Q41 - Kodiak Gas Services, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Kodiak Gas Services, Inc.
DE ˙ DB ˙ US50012A1088 ˙ Oil & Gas Equipment & Services
€ 52,00 0,00 (0,00%)
2026-09-04
PRIJS DELEN

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Basisstatistieken
Institutionele eigenaren 772 total, 769 long only, 0 short only, 3 long/short - change of 128,40% MRQ
Aandeelkoers 52,00
Gemiddelde portefeuilleallocatie 0.3452 % - change of 51,54% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 139.259.510 - 137,74% (ex 13D/G) - change of 42,04MM shares 43,24% MRQ
Institutionele waarde (long) $ 9.551.304 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 472
Verkopers Afname 201
Ongewijzigd97
Nieuw gemeld162
Uitgestapt / niet langer gerapporteerd81
Netto wijziging in aandelen Toename 13,100,510
Netto waarde gewijzigd Afname -105,992,299.21
Nieuw / Uitgestapt
Nieuw gemeld162
Nieuwe aandelen11,636,606
Nieuwe waarde765,342.34
Uitgestapt / niet langer gerapporteerd81
Eerdere aandelen afgestoten7,081,417
Eerdere waarde verlaten109,663,665.00
Concentratie
Totaal aantal bekendgemaakte aandelen152,504,406
Hoogste 5-concentratie24,11%
Hoogste 10-concentratie35,18%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 47 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 475 105,975,030 7,622,567.43 69,49%
NPORT-fondsen 377 46,529,376 2,744,477.36 30,51%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 10 7
Gerapporteerde waarde 33,988.81 23,718.54
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP CITADEL ADVISORS LLC
Waarderingsverhouding call/put: 1.43
Institutioneel eigendom en aandeelhouders

Kodiak Gas Services, Inc. (DE:Q41) heeft 772 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 139,259,510 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Invesco Ltd., IJR - iShares Core S&P Small-Cap ETF, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kodiak Gas Services, Inc. (DB:Q41) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 52,00 / share. Previously, on September 8, 2025, the share price was 30,00 / share. This represents an increase of 73,33% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-07-30 13F Ruffer LLP 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc 1.745.546 -17,44 131.143 6,36
2026-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542.600 -17,74 104.588 32,76
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 141.388 12,21 8.246 74,98
2026-08-12 13F Geode Capital Management, Llc 2.491.617 25,04 187.230 61,08
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.191 0,00 120 54,55
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 136 8
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.426 544,90 1.046 1.257,14
2026-06-01 NP RYEIX - Energy Fund Investor Class 4.664 101,56 272 216,28
2026-05-27 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 153.458 -22,67 8.950 20,59
2026-06-26 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-13 13F FORA Capital, LLC 113.715 211,57 8.545 301,50
2026-07-28 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 9.897 51,10 577 136,48
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-06-29 NP USAI - Pacer American Energy Independence ETF 26.299 -43,82 1.783 -9,31
2026-07-24 13F Creative Capital Management Investments LLC 26 2
2026-08-10 13F Public Employees Retirement Association Of Colorado 5.387 0
2026-05-29 NP JPSV - JPMorgan Active Small Cap Value ETF 4.765 -9,12 278 41,33
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.819 0,00 223 56,34
2026-08-13 13F Rockefeller Capital Management L.P. 1.905 99,06 143 160,00
2026-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 63.021 3.675
2026-05-07 13F Hiddenite Capital Partners LP 0 -100,00 0
2026-08-14 13F State of Tennessee, Treasury Department 35.570 -4,22 2.672 23,42
2026-08-12 13F Simplex Trading, Llc 11.387 -87,79 856 -84,28
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.000 0,00 700 56,03
2026-08-13 13F Re Advisers Corp 32.800 2.464
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 69.690 23,62 5.236 59,26
2026-04-29 NP AVIE - Avantis Inflation Focused Equity ETF 132 20,00 7 133,33
2026-08-12 13F Hartree Partners, LP 9.600 60,00 721 106,59
2026-08-13 13F Mackenzie Financial Corp 12.367 133,65 929 201,62
2026-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-08-14 13F Gotham Asset Management, LLC 38.729 -5,16 2.910 22,18
2026-07-29 13F Chesapeake Capital Corp /il/ 18.173 -0,08 1.365 28,77
2026-07-28 13F Asset Management One Co., Ltd. 56.548 11,41 4.243 43,60
2026-08-14 13F Shelton Capital Management 2.692 202
2026-08-14 13F Natixis Advisors, L.p. 22.801 35,62 2
2026-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4.848 0,00 283 55,80
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 3.455 0,00 201 55,81
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.605 990
2026-08-14 13F Zimmer Partners, LP 2.530.838 6,25 190.142 36,88
2026-07-31 13F Navigoe, LLC 7 0
2026-08-13 13F New Age Alpha Advisors, LLC 3.856 -4,25 290 23,50
2026-08-14 13F Larson Financial Group LLC 331 18,64 25 50,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27.453 0,00 1.601 56,04
2026-08-11 13F Bridge City Capital, LLC 32.730 2.459
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.331 27,42 3.819 105,65
2026-05-14 13F Cwm, Llc 17.762 1,14 1.036
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 1.479 81
2026-08-03 13F Jennison Associates Llc 83.787 6.295
2026-08-04 13F Principal Financial Group Inc 636.273 16,10 47.803 49,57
2026-08-07 13F Gables Capital Management Inc. 2.000 150
2026-06-01 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100,00 0 -100,00
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.205 2,36 1.370 65,14
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.615 2,03 1.059 64,80
2026-08-12 13F Stifel Financial Corp 64.698 151,62 4.860 224,22
2026-08-11 13F Allworth Financial LP 1.067 4,40 80 35,59
2026-06-26 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.872 -4,43 873 54,34
2026-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.902 15,87 30.846 80,69
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 409 -2,62 24 53,33
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 3.025 -91,01 205 -85,49
2026-06-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8.124 147,91 551 301,46
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 3.661 66,11 200 158,44
2026-08-14 13F Polymer Capital Management (US) LLC 9.752 733
2026-08-13 13F Renaissance Technologies Llc 307.122 -63,38 23.074 -52,82
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.706 -5,99 683 46,67
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2026-08-12 13F Twin Tree Management, LP 4.065 305
2026-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.490 2,64 1.118 65,88
2026-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 82 5
2026-04-13 13F IFP Advisors, Inc 0 -100,00 0
2026-07-13 13F Chickasaw Capital Management Llc 243.000 18
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 15.319 331,52 893 331,40
2026-07-20 13F Fortitude Family Office, LLC 54 3,85 4 33,33
2026-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.995 -57,53 745 -31,46
2026-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-12 13F Montanaro Asset Management Ltd 45.000 3.381
2026-05-28 NP SMEAX - INVESCO Small Cap Equity Fund Class A 271.314 15.823
2026-08-11 13F Rialto Wealth Management, LLC 13 62,50 1
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.210 54,94 5.574 150,02
2026-08-05 13F Parallel Advisors, LLC 1.001 -3,47 75 97,37
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 14.741 6,97 860 66,80
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 430 0,00 25 56,25
2026-05-29 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 555 0,00 32 60,00
2026-07-20 13F State of Alaska, Department of Revenue 35.369 -19,91 3 0,00
2026-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-07-24 13F EverSource Wealth Advisors, LLC 531 -14,90 40 8,33
2026-08-13 13F OMERS ADMINISTRATION Corp 16.400 1.232
2026-08-13 13F Picton Mahoney Asset Management 96 7
2026-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 98.160 0,00 5.725 55,92
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1.096.762 82.400
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 233.753 -18,95 15.848 30,81
2026-05-06 13F Aurora Investment Counsel 0 -100,00 0
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 -100,00 0 -100,00
2026-08-14 13F Legal & General Group Plc 237.450 17,48 17.840 51,34
2026-08-12 13F Jpmorgan Chase & Co 485.428 1,74 36.474 33,04
2026-08-14 13F Aqr Capital Management Llc 73.838 5,42 5.547 35,82
2026-05-12 13F Huber Capital Management LLC 0 -100,00 0
2026-07-29 13F New York State Common Retirement Fund 45.526 -55,87 3.420 -43,15
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.684 37,81 114 123,53
2026-08-14 13F Jupiter Topco LLC 43.481 3.268
2026-08-13 13F Hantz Financial Services, Inc. 358 1,99 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 279 -2,79 16 60,00
2026-04-24 NP UWM - ProShares Ultra Russell2000 5.228 12,87 285 74,85
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 4.447 302
2026-04-20 13F Kestra Private Wealth Services, Llc 25.047 -4,62 1.461 48,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.320 0,00 1.710 55,93
2026-04-24 NP URTY - ProShares UltraPro Russell2000 5.206 -11,45 284 37,86
2026-08-13 13F Ubs Asset Management Americas Inc 163.851 -9,04 12.310 17,18
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 987 0,00 67 60,98
2026-08-11 13F Keebeck Wealth Management, LLC 3.440 0,00 258 29,00
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-08-13 13F Franklin Resources Inc 708.756 79,30 53.249 130,99
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.309 0,00 193 56,10
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.100 0,00 75 60,87
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.996 11,95 583 74,77
2026-08-13 13F EAM Investors, LLC 72.427 -1,54 5.441 26,83
2026-08-11 13F Amundi 15.854 62,69 1.191 109,68
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-08-11 13F DnB Asset Management AS 4.104 0,00 308 28,87
2026-08-18 13F Fulcrum Asset Management LLP 8.128 605
2026-04-29 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.789 38,44 43.754 114,62
2026-08-03 13F Envestnet Asset Management Inc 90.902 1.363,09 6.829 1.786,46
2026-08-14 13F J. Goldman & Co LP 22.200 1.668
2026-08-12 13F Advisory Services Network, LLC 9.824 -4,90 738 22,59
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.835 12,45 7.989 81,49
2026-08-07 13F Hanseatic Management Services Inc 15.323 4,05 1.151 34,15
2026-05-29 NP JESIX - Small Cap Index Trust NAV 15.120 -2,41 882 52,16
2026-08-07 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-08-06 13F Legato Capital Management LLC 5.325 400
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.893 28,60 2.847 65,66
2026-08-14 13F Ensign Peak Advisors, Inc 2.400 14,29 180 47,54
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.891 -3,27 128 56,10
2026-05-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.482 14,07 1.136 78,06
2026-07-16 13F Yousif Capital Management, Llc 25.964 16,16 1.951 49,65
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 37.800 54,29 2.204 140,61
2026-08-13 13F Creative Planning 38.910 23,97 2.923 59,73
2026-08-03 13F TSA Wealth Managment LLC 9.377 0,00 704 28,94
2026-07-31 13F Evolution Advisers, Inc. 6 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2026-08-14 13F Tortoise Capital Advisors, L.l.c. 768.470 5,81 57.735 36,32
2026-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.700 -33,09 50.016 7,99
2026-08-10 13F Essential Partners LLC 120 0,00 9 50,00
2026-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.883 -11,33 6.365 43,10
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 342.791 -26,03 23.241 19,37
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.871 18,00 375 83,33
2026-08-14 13F Cinctive Capital Management LP 50.668 3.807
2026-05-28 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 170.646 9.952
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-07-28 13F Cushing Asset Management, Lp 300.000 22.539
2026-08-05 13F Pier Capital, LLC 126.138 -1,60 9.477 26,75
2026-07-27 13F Kingswood Wealth Advisors, Llc 3.173 238
2026-08-14 13F Barclays Plc 81.713 6.139
2026-08-14 13F Mutual Advisors, LLC 18.109 -10,23 1.361 15,65
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 337 -21,63 20 18,75
2026-08-06 13F Russell Investments Group, Ltd. 123.568 -35,35 9.284 -16,72
2026-08-14 13F Barclays Plc Call 59.000 4.433
2026-08-07 13F Salomon & Ludwin, LLC 916 13,23 66 43,48
2026-05-29 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 144.200 -11,08 8.410 38,65
2026-08-14 13F Freestone Grove Partners LP 209.519 8,86 15.741 40,24
2026-08-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2026-08-12 13F Us Bancorp \de\ 2.423 1.823,02 182 2.500,00
2026-08-14 13F Bank Of America Corp /de/ 1.462.131 -4,92 109.850 22,48
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 5.202 -8,37 303 42,92
2026-07-29 13F Oregon Public Employees Retirement Fund 22.300 17,37 1.675 51,17
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 62.326 1,31 4.226 63,51
2026-08-13 13F Entropy Technologies, LP 25.190 173,92 1.893 252,99
2026-08-14 13F Castleark Management Llc 15.320 0,00 1.151 28,78
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.082 180
2026-07-28 13F Bay Harbor Wealth Management, LLC 13 30,00 1
2026-08-14 13F Sei Investments Co 151.353 11.371
2026-08-14 13F Verbena Value LP 0 -100,00 0 -100,00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1.583 5,53 119 35,63
2026-08-13 13F Allspring Global Investments Holdings, LLC 46.825 3.390
2026-07-31 13F Chung Wu Investment Group, LLC 0 -100,00 0 -100,00
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 37.541 -6,48 2.189 100,09
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0,00 1
2026-08-14 13F Schonfeld Strategic Advisors LLC 2.966 223
2026-08-10 13F King Luther Capital Management Corp 97.003 0,00 7.288 28,81
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.780 13,14 2.662 75,41
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 23.640 61,97 1.379 124,80
2026-08-13 13F Orvieto Partners, L.P. 27.981 -41,68 2.102 -24,87
2026-08-12 13F Bessemer Group Inc 5.349 1.957,31 0
2026-06-26 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.658 122,56 2.282 259,37
2026-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.921 11,36 1.742 72,72
2026-08-13 13F Bnp Paribas Arbitrage, Sa 1.084.271 28,35 81.461 65,35
2026-06-01 NP RYVIX - Energy Services Fund Investor Class 8.492 74,59 495 173,48
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55.300 -5,15 3.225 47,94
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.803 -29,34 338 10,10
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.291 0,00 192 55,28
2026-09-01 13F/A Citadel Advisors Llc Call 76.200 75,98 5.725 126,69
2026-09-01 13F/A Citadel Advisors Llc Put 206.700 346,44 15.529 475,15
2026-09-01 13F/A Citadel Advisors Llc 1.177.330 -38,19 88.453 -20,38
2026-04-29 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.988.051 18,42 108.488 83,59
2026-05-08 13F Sofos Investments, Inc. 959 56
2026-08-13 13F Covalis Capital Llp 59.220 4.449
2026-04-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 2.136.938 0,00 116.613 55,03
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.590 1.464
2026-08-13 13F Ankerstar Wealth, LLC 14 0,00 1
2026-08-19 13F/A Mercer Global Advisors Inc /adv 81.414 0,79 6.117 29,85
2026-06-22 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13.845 -5,53 939 52,52
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 6.820 -35,23 398 1,02
2026-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.418 11,56 25.569 73,97
2026-08-13 13F Pacer Advisors, Inc. 22.835 -33,74 2 -50,00
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3.185 186
2026-08-13 13F Vanguard Portfolio Management Llc 4.128.008 113,58 310.137 175,15
2026-08-14 13F Aigen Investment Management, Lp 3.151 237
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.213 12,94 1.744 45,49
2026-08-06 13F Bank of New York Mellon Corp 979.946 21,97 73.623 57,13
2026-08-12 13F Integrated Wealth Concepts LLC 315 24
2026-07-30 13F Strs Ohio 11.200 107,41 841 167,83
2026-08-14 13F Group One Trading, L.p. 6.758 508
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 45.371 -0,47 3.076 60,63
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 10.430 10,52 784 42,36
2026-07-13 13F Armstrong Advisory Group, Inc 40 3
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 66.100 3.855
2026-08-14 13F D. E. Shaw & Co., Inc. 334.810 77,91 25.154 129,19
2026-08-14 13F Ghisallo Capital Management LLC 200.000 -60,00 15.026 -48,47
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0,00 4 50,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.392 -2,00 956 52,80
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.383 0,00 81 56,86
2026-08-12 13F American Century Companies Inc 2.949.348 20,53 221.585 55,27
2026-08-11 13F/A Exchange Traded Concepts, Llc 98.105 5,53 7.371 35,95
2026-07-01 13F Hilltop National Bank 1.355 102
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 0,00 11 66,67
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.000 4,32 1.691 62,75
2026-05-15 NP AIMS - Acuitas Small Cap Active ETF 11.631 678
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.899 17,81 4.468 90,17
2026-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 651 44
2026-08-13 13F Acadian Asset Management Llc 4.472 -77,52 0 -100,00
2026-08-13 13F MetLife Investment Management, LLC 58.884 29,55 4.424 66,91
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 7.256 225,97 423 409,64
2026-08-14 13F Weiss Asset Management LP 4.773 359
2026-08-14 13F Hawk Ridge Capital Management Lp 356.550 17,36 26.788 51,19
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 2.995 175
2026-05-27 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 231.479 13.500
2026-08-13 13F Northern Trust Corp 1.038.831 32,52 78.047 70,72
2026-08-05 13F Janney Montgomery Scott LLC 3.357 0
2026-06-23 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.535 13,93 5.596 83,86
2026-08-14 13F Odyssean, LLC 43.034 67,81 3.233 116,25
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6.194 21,52 361 90,00
2026-07-23 13F New York State Teachers Retirement System 35.575 17,42 3 100,00
2026-08-18 13F Sankala Group LLC 105 0,00 7 0,00
2026-04-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.290 1.435
2026-08-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-08-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-08-12 13F Prudential Financial Inc 101.685 19,62 7.640 54,11
2026-08-14 13F Caxton Associates Llp 95.288 428,85 7.159 581,71
2026-08-14 13F Prelude Capital Management, Llc 3.621 272
2026-07-29 13F Swiss Life Asset Management Ltd 6.595 38,64 495 78,70
2026-08-11 13F Nfj Investment Group, Llc 42.122 -42,62 3.165 -26,07
2026-08-13 13F 140 Summer Partners LP 1.302.130 0,48 97.829 29,44
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.279 0,00 155 62,11
2026-05-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.528 -5,47 18.227 47,40
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22.850 1.320,14 1.333 2.120,00
2026-04-29 NP VCSLX - Small Cap Index Fund 33.980 21,44 1.854 88,41
2026-08-13 13F Nykredit A/S 4.114 309
2026-08-14 13F Hudson Bay Capital Management LP 26.480 667,54 1.989 889,55
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.629 -1,21 6.755 59,44
2026-08-12 13F Round Rock Advisors, LLC 5.711 0,00 429 28,83
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.404 52,06 163 145,45
2026-08-14 13F Boothbay Fund Management, Llc 6.765 -7,97 508 18,69
2026-08-12 13F Bank Of Montreal /can/ 8.350 49,13 627 92,33
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4.027 -2,19 235 52,94
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-04-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.300 18.352
2026-08-13 13F Mariner, LLC 10.398 -23,19 781 -1,01
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.600 0,00 688 55,08
2026-08-07 13F Victory Capital Management Inc 220.136 2,70 16.539 32,30
2026-05-26 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.600 4,78 5.109 63,40
2026-06-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 140.000 -10,83 9.492 43,93
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 65.329 -2,84 4.429 56,83
2026-08-04 13F HFM Investment Advisors, LLC 13 1
2026-08-10 13F SRS Capital Advisors, Inc. 34.890 249.114,29 2.621
2026-07-20 13F Hughes Financial Services, LLC 4 33,33 0
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 247 183,91 13 333,33
2026-08-06 13F State of Wyoming 7.142 519,97 537 700,00
2026-08-14 13F Bridgewater Associates, LP 83.192 -45,79 6.250 -30,16
2026-07-16 13F Davis Capital Management 5 0
2026-04-29 NP BESF - Bastion Energy ETF 29.802 3,89 1.626 61,15
2026-05-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.081 4,44 41.820 62,86
2026-06-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.314 1.174
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.141 -2,12 591 52,71
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.906 104
2026-07-17 13F Farther Finance Advisors, LLC 561 379,49 42 600,00
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 38.954 0,04 2.272 55,98
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.679 98
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.593 3,35 54.039 61,16
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192 -14,12 81 37,93
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 29.820 33,80 2.240 72,44
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.688 -2,76 1.440 51,63
2026-08-12 13F Northwestern Mutual Wealth Management Co 56 4
2026-07-02 13F Versant Capital Management, Inc 941 0,00 71 29,63
2026-08-14 13F State Of Wisconsin Investment Board 27.197 92,57 2.043 148,24
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 38.820 -2,53 2.118 51,18
2026-07-20 13F Counterpoint Mutual Funds LLC 94.355 7.089
2026-06-26 NP DADGX - Dunham Small Cap Growth Fund Class A 20.670 -3,59 1.401 55,67
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-03-25 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.608 -73,74 380 -57,64
2026-08-10 13F Amplify Investments, Llc 3.800 17,65 285 51,60
2026-07-20 13F Farmers & Merchants Investments Inc 20 0,00 2 0,00
2026-08-05 13F DecisionPoint Financial, LLC 3 0
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 942 -12,53 64 40,00
2026-08-07 13F Pavaki Capital Management LLC 10.500 0,00 789 28,76
2026-08-13 13F Toroso Investments, LLC 31.572 -33,14 2.372 -13,84
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41.419 -4,55 2.808 54,12
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.670 0,98 23.843 62,97
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 47.700 3.234
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.595 3,58 6.158 61,54
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.304 12,08 23.755 73,75
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.709 0,00 116 61,97
2026-04-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.546 -12,69 2.103 35,42
2026-07-29 13F Ethic Inc. 3.003 226
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-07-23 13F High Note Wealth, LLC 76 15,15 6 66,67
2026-08-07 13F CVA Family Office, LLC 111 12,12 8 60,00
2026-08-10 13F Xponance, Inc. 10.247 25,22 770 61,22
2026-07-10 13F Jfs Wealth Advisors, Llc 59 40,48 4 100,00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 397.966 52,81 29.899 96,86
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 416.900 0,00 24.314 55,93
2026-08-06 13F Patten Group, Inc. 4.525 340
2026-06-29 NP RSSL - Global X Russell 2000 ETF 36.148 -5,47 2.451 52,55
2026-08-14 13F Eventide Asset Management, Llc 32.585 2.425
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.763 181,55 32.363 262,73
2026-08-12 13F Graticule Asia Macro Advisors LLC 2.859 215
2026-08-14 13F Jain Global LLC 256.490 1.691,01 19.270 2.207,78
2026-07-31 13F Kornitzer Capital Management Inc /ks 42.960 3.228
2026-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.093 3,52 472 61,30
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.627 -4,11 449 54,83
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.830 -2,04 1.887 58,09
2026-05-15 13F Maven Securities LTD 0 -100,00 0
2026-05-22 NP TEXN - iShares Texas Equity ETF 252 5,00 15 75,00
2026-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-07-27 13F Raffa Wealth Management, Llc 2 100,00 0
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 5.793 -33,14 338 4,01
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 40.743 3,56 2.376 61,52
2026-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 749.677 -23,82 40.910 18,10
2026-08-05 13F Montag A & Associates Inc 1.568 -23,10 118 -0,85
2026-06-24 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14.018 -54,12 950 -25,95
2026-08-14 13F Millennium Management Llc 502.538 90,91 37.756 145,93
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 410 -57,02 24 -34,29
2026-08-13 13F Algert Global Llc 58.720 9,49 4.412 41,06
2026-07-24 13F MBM Wealth Consultants, LLC 8.535 -12,17 641 13,25
2026-05-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.018 -7,62 39.717 44,04
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.291 21,47 3.342 96,07
2026-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5.889 399
2026-08-13 13F Horizon Investments, LLC 55.184 11,71 4.146 43,87
2026-05-04 13F Maryland State Retirement & Pension System 12.134 0,00 708 56,07
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-07-14 13F HWG Holdings LP 125.216 -29,92 9.407 -9,71
2026-08-11 13F Nuveen, LLC 832.812 76,87 62.569 127,86
2026-07-31 13F Standard Life Aberdeen plc 258.916 19.452
2026-08-11 13F Kilter Group LLC 8 166,67 1
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-13 13F Quantinno Capital Management LP 27.192 6,31 2.043 36,96
2026-07-23 13F Amalgamated Bank 26.383 10,44 2 0,00
2026-07-29 13F United Advisor Group, LLC 15.867 0,00 1.192 28,86
2026-08-13 13F Steward Partners Investment Advisory, Llc 90.448 -4,26 6.795 23,34
2026-08-14 13F Aristeia Capital Llc 5.605 25,14 421 61,30
2026-08-14 13F Vestmark Advisory Solutions, Inc. 5.026 378
2026-05-29 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 68.014 0,00 3.967 55,96
2026-07-08 13F/A Wealth High Governance Asset Management Ltda. 0 -100,00 0 -100,00
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.453 0,00 1.018 55,98
2026-08-14 13F Manufacturers Life Insurance Company, The 49.215 28,89 3.698 66,08
2026-08-05 13F Renaissance Capital LLC 50.300 3.779
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.587 -20,21 22.779 24,41
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.482 0,00 2.609 61,45
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 -83,33 4 -73,33
2026-08-11 13F Mutual Of America Capital Management Llc 11.212 17,87 842 51,99
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 6.309 -5,85 368 46,80
2026-08-12 13F Vident Advisory, LLC 11.969 0,03 899 28,98
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 1.658 -2,81 97 52,38
2026-08-13 13F Vanguard Capital Management Llc 4.382.477 17,73 329.255 51,67
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.038 41,42 5.950 119,31
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.694 21,09 52.944 55,99
2026-07-09 13F Ares Financial Consulting, LLC 24 0,00 2 0,00
2026-08-14 13F Interval Partners, LP 5.256 395
2026-05-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 40.255 -17,94 2.348 27,97
2026-08-12 13F Klp Kapitalforvaltning As 21.900 15,26 1.645 48,47
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.546 15,73 194 80,37
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.180 36,12 12.284 97,30
2026-08-13 13F Ameritas Investment Partners, Inc. 9.176 33,70 689 72,25
2026-07-28 13F Sterling Capital Management LLC 355 -34,50 27 -16,13
2026-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59.739 -5,54 3.484 47,27
2026-08-13 13F Vanguard Global Advisers, LLC 43.629 22,58 3.278 57,93
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.888 252,72 7.383 603,72
2026-08-12 13F Guggenheim Capital Llc 35.295 51,81 2.652 95,65
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 610 41
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 27 3,85 1
2026-08-14 13F Van Eck Associates Corp 98.146 151,12 7.374 368.550,00
2026-08-14 13F Oberweis Asset Management Inc/ 355.870 26.737
2026-08-10 13F Wellington Shields & Co., LLC 13.000 0,00 977 28,76
2026-06-01 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6.694 2,39 390 59,84
2026-08-05 13F Fifth Third Bancorp 154.889 595,72 11.637 796,46
2026-07-28 13F Private Trust Co Na 4 0,00 0
2026-08-07 13F Westend Capital Management LLC 366.972 -0,69 27.571 27,93
2026-08-14 13F Credit Agricole S A 50.300 0,00 3.779 28,84
2026-05-15 13F Alden Global Capital LLC 0 -100,00 0
2026-08-14 13F T. Rowe Price Investment Management, Inc. 652.761 49
2026-04-29 NP Horizon Funds - HORIZON SMALL/MID CAP CORE EQUITY ETF 1.114 61
2026-08-11 13F Swiss National Bank 194.400 14,69 14.605 47,75
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 132.294 4,63 7.219 62,22
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.452 81,11 201 183,10
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 55.749 5,69 4 33,33
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.582 0,00 378 61,54
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.327 -41,65 194 -8,92
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.553 16,69 851 88,69
2026-06-18 13F Wealth High Governance Capital Ltda 0 -100,00 0
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 934 0,00 54 58,82
2026-05-27 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 16.520 51,80 963 136,61
2026-06-26 NP FMIL - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.006 2.916
2026-05-26 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.529 2,43 3.705 59,77
2026-08-14 13F Hood River Capital Management LLC 335.688 25.220
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 -2,59 7 50,00
2026-05-21 NP GVLU - Gotham 1000 Value ETF 12.514 13,74 730 77,37
2026-08-14 13F Susquehanna International Group, Llp 10.065 -79,83 756 -74,02
2026-08-14 13F Susquehanna International Group, Llp Call 165.000 -23,01 12.396 -0,81
2026-08-14 13F Susquehanna International Group, Llp Put 64.000 -6,71 4.808 20,20
2026-05-28 NP ESMAX - INVESCO European Small Company Fund Class A 29.702 1.732
2026-04-24 NP SAA - ProShares Ultra SmallCap600 911 7,81 50 68,97
2026-08-04 13F Rossby Financial, LCC 0 -100,00 0 -100,00
2026-08-14 13F Yaupon Capital Management LP 190.000 14.275
2026-07-22 13F SJS Investment Consulting Inc. 108 671,43 8
2026-08-12 13F GWM Advisors LLC 101 8
2026-08-12 13F Smartleaf Asset Management LLC 468 0,00 35 30,77
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 944 0,00 55 57,14
2026-04-28 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.444 17,77 4.226 82,63
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 6.968 0,00 380 55,10
2026-05-28 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.806 4,45 19.701 62,88
2026-08-14 13F Teacher Retirement System Of Texas 8.812 662
2026-08-03 13F University Of Texas/texas Am Investment Managment Co 2.796 0,00 210 28,83
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.245 0,00 131 56,63
2026-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 155 0,00 9 80,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 816 0,00 48 56,67
2026-08-11 13F Rakuten Securities, Inc. 11 1
2026-08-13 13F Peak6 Llc Call 80.000 -71,43 6.010 -63,19
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 26.688 -31,62 1.809 10,37
2026-08-10 13F LGT Fund Management Co Ltd. 87.750 6.593
2026-08-14 13F Thrivent Financial For Lutherans 80.334 12,31 6 50,00
2026-08-14 13F Treasurer of the State of North Carolina 16.787 1
2026-08-04 13F Copeland Capital Management, LLC 476.035 35.765
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.167 0,00 68 58,14
2026-08-05 13F Williams Jones Wealth Management, LLC. 3.797 0,00 285 28,96
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 284.770 5,58 19.307 70,39
2026-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 9.986 -3,86 582 50,00
2026-08-07 13F Meeder Asset Management Inc 98 -98,31 7 -97,92
2026-08-13 13F Elo Mutual Pension Insurance Co 11.984 900
2026-08-14 13F Cresset Asset Management, LLC 13.885 0,00 1.043 28,92
2026-07-01 13F Noble Wealth Management PBC 12 1
2026-08-24 13F/A California State Teachers Retirement System 112.352 11,91 8.441 44,17
2026-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -87,73 2 -87,50
2026-08-07 13F Pnc Financial Services Group, Inc. 8.019 419,03 602 568,89
2026-05-28 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 79.209 0,00 4.619 55,94
2026-04-28 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.761 16,41 15.539 80,48
2026-05-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-04-28 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.211 18,23 187 85,15
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.108 -1,67 1.698 53,30
2026-08-13 13F/A Public Sector Pension Investment Board 573.947 8,61 43.121 39,92
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.114 -1,83 532 53,03
2026-08-12 13F Greenland Capital Management LP 10.000 751
2026-08-14 13F Hrt Financial Lp 60.431 -21,39 5 0,00
2026-06-18 NP TMLAX - Transamerica MLP & Energy Income A 41.363 -17,74 2.804 32,77
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.082 4,35 2.921 68,40
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-08-14 13F Toronto Dominion Bank 306 23
2026-04-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.940 17,77 6.709 82,58
2026-07-02 13F Cedar Mountain Advisors, LLC 7 0,00 1
2026-07-07 13F Connective Portfolio Management, LLC 13.000 977
2026-07-30 13F Eagle Global Advisors Llc 882.370 -5,20 66.292 22,12
2026-05-27 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.230 0,00 188 56,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46.060 0,00 2.686 55,98
2026-04-24 NP HDG - ProShares Hedge Replication ETF 87 -10,31 5 33,33
2026-08-14 13F DRW Securities, LLC 9.452 710
2026-07-23 13F SBI Securities Co., Ltd. 2 -77,78 0
2026-06-23 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.327 16,46 632 88,10
2026-08-13 13F Huntington National Bank 416 0,00 31 29,17
2026-05-28 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.076 75,61 2.629 198,98
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.054 0,00 167 55,14
2026-08-14 13F Lazard Asset Management Llc 76.018 -9,92 5.711 16,05
2026-05-18 13F/A Janus Henderson Group Plc 36.681 0,00 2.140 56,02
2026-08-07 13F BlackRock, Inc. 15.202.166 23,50 1.142.139 59,10
2026-08-14 13F/A Uniplan Investment Counsel, Inc. 11.803 -8,79 887 17,51
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 70.900 -1,18 4.135 54,08
2026-05-27 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 37.642 -22,91 2.195 20,21
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 422 22,32 25 100,00
2026-05-28 NP QCSTRX - Stock Account Class R1 59.260 -49,16 3.456 8,78
2026-06-24 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.797 -30,65 21.140 11,93
2026-08-12 13F Westfield Capital Management Co Lp 402.126 30.212
2026-04-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 93.050 10,86 5.078 71,87
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 63
2026-08-13 13F Brant Point Investment Management Llc 40.000 3.005
2026-07-24 13F Capricorn Fund Managers Ltd 61.365 53,30 4.610 97,47
2026-08-12 13F Argentarii, LLC 23.620 0,00 1.443 4,79
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 103.616 538,03 6.043 895,39
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.165 -51,51 243 -17,69
2026-05-15 13F Webs Creek Capital Management LP 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 56.666 -85,84 4.257 -81,76
2026-07-02 13F Massmutual Trust Co Fsb/adv 156 57,58 12 120,00
2026-07-14 13F LRI Investments, LLC 158 -23,30 12 -8,33
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 747 0,00 44 59,26
2026-05-18 NP Founder Funds Trust - Founders 100 ETF 50 3
2026-08-05 13F Cynosure Management, Llc 9.560 -18,98 718 64,68
2026-09-02 13F/A Allianz Asset Management GmbH 263.000 699,39 19.759 930,19
2026-05-29 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 203.354 -70,36 11.860 -53,78
2026-08-14 13F Wells Fargo & Company/mn 131.086 107,23 9.848 166,96
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55.477 -2,86 3.235 51,52
2026-08-12 13F Quantbot Technologies LP 11.733 882
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.512 0,14 555 56,06
2026-06-25 NP JKJ - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 1,44 157 63,54
2026-08-14 13F Jane Street Group, Llc Put 45.000 -19,06 3.381 4,26
2026-08-14 13F Jane Street Group, Llc Call 68.500 -15,22 5.146 9,21
2026-08-14 13F Jane Street Group, Llc 6.073 -95,33 456 -93,99
2026-06-25 NP USMIX - Extended Market Index Fund 9.741 12,50 660 81,82
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.309 -8,81 660 42,33
2026-07-09 13F Stablepoint Partners, LLC 29.662 0,38 2.229 29,31
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Investments Australia, Ltd. 23.651 10,59 1.777 42,42
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.943 29,13 2.398 100,25
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.863 0,00 400 56,25
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.988 31,57 116 105,36
2026-08-06 13F Gsa Capital Partners Llp 8.741 1
2026-08-14 13F Ameriprise Financial Inc 874.965 -0,28 65.736 28,46
2026-08-13 13F CIBC Bancorp USA Inc. 574.636 -0,73 43.172 27,85
2026-05-28 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 664.072 -26,11 38.729 15,23
2026-08-10 13F Nisa Investment Advisors, Llc 3.589 222,46 270 320,31
2026-04-29 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.622 20,68 5.109 87,11
2026-05-28 NP GTSAX - INVESCO Small Cap Growth Fund Class A 161.687 9.430
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.535 -1,38 556 54,02
2026-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2026-08-07 13F LPL Financial LLC 24.788 12,13 1.862 44,45
2026-08-10 13F Wellington Shields Capital Management, LLC 16.167 0,00 1.215 28,87
2026-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 95 6
2026-08-13 13F Wcm Investment Management, Llc 225.048 16.750
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.363 -53,50 79 -27,52
2026-08-14 13F Balyasny Asset Management Llc 244.965 18.404
2026-08-11 13F Blair William & Co/il 74.290 4,47 5.581 34,58
2026-08-14 13F Prestige Wealth Management Group LLC 21 200,00 2
2026-08-12 13F Sit Investment Associates Inc 96.650 1,26 7 40,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87.398 -4,51 5.097 48,90
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.393 14,77 664 78,98
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-14 13F ExodusPoint Capital Management, LP 10.336 603
2026-05-20 NP Profunds - Profund Vp Small-cap 211 12,23 12 71,43
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 42.378 2.471
2026-08-04 13F Rsm Us Wealth Management Llc 3.653 2,30 274 31,73
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.197 9,19 556 76,19
2026-04-28 NP Kayne Anderson Mlp Investment Co 406.773 2,49 22.198 30,07
2026-05-11 13F Boston Partners 0 -100,00 0
2026-07-16 13F True Wealth Design, LLC 78 0,00 6 25,00
2026-08-11 13F JustInvest LLC 2.858 215
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 34.700 -24,57 2.024 17,62
2026-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2026-08-07 13F Personal Cfo Solutions, Llc 3.247 244
2026-04-27 NP COVAX - Columbia Small Cap Value Fund II Class A 159.698 8.715
2026-07-29 13F Cornerstone Planning Group LLC 159 11
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.758 13,16 8.500 75,42
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.093 13,44 114 78,13
2026-08-14 13F Brookfield Asset Management Inc. 179.835 -35,34 13.511 -16,70
2026-08-25 13F Virginia Retirement Systems Et Al 53.500 -9,63 4.019 16,43
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.102 55,23 2.244 150,73
2026-08-13 13F Action Point Financial Planning, Llc 35 3
2026-08-13 13F UBS Group AG 796.301 -10,14 59.826 15,76
2026-08-13 13F Pathstone Holdings, LLC 6.952 522
2026-06-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.654 173,58 6.892 296,55
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.167 60,52 79 163,33
2026-08-12 13F Cetera Investment Advisers 24.107 33,88 1.811 72,48
2026-08-12 13F Aptus Capital Advisors, LLC 75.488 5.671
2026-07-31 13F Awm Capital, Llc 22.552 1.680
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-14 13F CoreCommodity Management, LLC 21.022 -58,09 1.579 -46,02
2026-04-27 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2026-06-23 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.519 22,08 4.035 97,02
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.738 0,00 160 55,88
2026-07-23 13F Yorktown Management & Research Co Inc 7.500 0,00 563 28,83
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-08-28 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2026-08-12 13F Landscape Capital Management, L.l.c. 7.780 585
2026-04-28 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 155.505 57,51 8.486 144,17
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 952.765 0,15 71.581 29,02
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.702.707 -1,07 157.622 54,27
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.937 3,95 813 62,08
2026-08-14 13F HITE Hedge Asset Management LLC 123.154 9.253
2026-08-14 13F Zurich Insurance Group Ltd/FI 18.000 1.352
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 450 13,07 31 87,50
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.947 -5,97 1.338 46,71
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 112.604 -12,33 6.567 36,73
2026-04-23 NP DEVLX - Delaware Small Cap Value Fund Class A 1.040.419 9,39 56.776 69,58
2026-08-05 13F KBC Group NV 3.062 0,00 0
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.198 28,61 149 109,86
2026-07-20 13F Qp Wealth Management, Llc 4.958 372
2026-04-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 72.460 -3,45 3.954 49,72
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-07-20 13F UMA Financial Services, Inc. 6 0
2026-06-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7.500 0,00 508 61,27
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21.694 -0,28 1.265 55,60
2026-08-12 13F Accent Capital Management, LLC 187 14
2026-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.710 17,60 800 83,26
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 41.748 0,00 2.435 55,93
2026-08-20 13F Deprince Race & Zollo Inc 15.655 -98,26 1.176 -97,76
2026-08-14 13F Lone Pine Capital Llc 845.070 63.490
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2026-05-28 NP TLEQX - Small-Cap Equity Fund 4.350 254
2026-08-10 13F LGT Group Foundation 170.479 12.808
2026-08-14 13F Driehaus Capital Management Llc 655.608 49.256
2026-05-28 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.138 -13,40 20.945 35,04
2026-05-28 NP EINC - VanEck Vectors Energy Income ETF 38.279 61,92 2.232 152,49
2026-08-11 13F Kayne Anderson Capital Advisors Lp 1.128.985 81,23 84.821 133,46
2026-08-13 13F Federation des caisses Desjardins du Quebec 430 0,00 32 28,00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 5.251 -39,52 356 -2,20
2026-08-13 13F Snowden Capital Advisors LLC 4.232 318
2026-07-07 13F Harbor Investment Advisory, Llc 1.009 76
2026-08-14 13F Hsbc Holdings Plc 32.375 53,21 2.486 215,88
2026-08-14 13F Seven Grand Managers, Llc 350.000 40,00 26.296 80,35
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-08-07 13F SG Americas Securities, LLC 6.083 -99,04 0 -100,00
2026-08-11 13F Godfrey Financial Associates, Inc. 4 0,00 0
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 128.516 -3,04 7.495 51,20
2026-04-28 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.891 16,82 26.079 81,11
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 656.730 -5,57 49.340 21,65
2026-07-06 13F CoreCap Advisors, LLC 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-08-14 13F Numerai GP LLC 54.885 93,69 4.124 149,58
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2026-05-22 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.478 122,18 10.759 246,47
2026-08-12 13F Voya Investment Management Llc 21.978 53,52 1.651 97,96
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.370 480,37 5.512 647,90
2026-08-07 13F Deutsche Bank Ag\ 321.015 196,46 24.118 281,90
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.334 -30,19 253 8,62
2026-08-13 13F Silver Grove Financial Group, Inc. 34 3
2026-08-14 13F Charles Schwab Investment Management Inc 1.096.762 16,25 82.400 49,76
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7.780 0,00 454 56,21
2026-08-12 13F Illinois Municipal Retirement Fund 49.612 21,67 3.727 56,73
2026-08-27 13F/A CI Private Wealth, LLC 15.729 0,61 1.182 29,64
2026-07-20 13F Valued Wealth Advisors LLC 346 41,22 26 78,57
2026-08-13 13F Arvin Capital Management LP 246.609 18.528
2026-07-10 13F DiNuzzo Private Wealth, Inc. 10 0,00 1
2026-06-26 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 19.051 1,16 1.292 63,21
2026-05-28 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 492.900 11,34 28.746 73,62
2026-08-13 13F Ripple Effect Asset Management LP Put 0 -100,00 0 -100,00
2026-05-16 13F Sunbelt Securities, Inc. 450 0,00 26 62,50
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 23.607 1,01 1.601 63,10
2026-04-28 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.850 12,81 22.857 74,89
2026-08-06 13F Hartland & Co., LLC 49 -86,65 4 -85,71
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.319 -4,45 135 50,00
2026-08-13 13F Marshall Wace, Llp 207.204 -14,67 15.567 9,93
2026-07-24 13F Abel Hall, LLC 4.479 5,17 337 35,48
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.768 0,00 3.645 61,43
2026-08-13 13F Ripple Effect Asset Management LP 300.630 -34,36 22.586 -15,44
2026-07-24 13F Conestoga Capital Advisors, LLC 646.145 48.545
2026-08-14 13F Loomis Sayles & Co L P 425.988 -3,91 32.004 23,79
2026-05-28 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 81.795 4.770
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.419 0,00 2.416 55,91
2026-08-13 13F Neuberger Berman Group LLC 229.198 5.143,61 17.220 6.679,13
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 3.209 21,92 218 97,27
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.139 0,09 1.000 56,09
2026-08-14 13F Delaware Management Holdings, Inc. 820.438 -45,04 61.640 -29,20
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.960 0,00 231 55,41
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.270 0,70 942 56,22
2026-08-14 13F Man Group plc 74.117 -12,42 5.568 12,83
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.359 -13,62 12.432 39,41
2026-05-21 NP SSMGX - Sit Small Cap Growth Fund 49.050 0,00 2.861 55,94
2026-04-28 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.767 11,07 5.062 72,24
2026-07-20 13F First Horizon Corp 147 13,08 11 57,14
2026-08-10 13F State Board Of Administration Of Florida Retirement System 8.027 87,55 603 142,17
2026-08-14 13F Jones Financial Companies Lllp 3.792 62,26 289 112,50
2026-08-13 13F Natixis 0 -100,00 0
2026-08-14 13F Alliancebernstein L.p. 129.413 23,39 7.547 92,43
2026-08-12 13F Norges Bank 109.900 8.257
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.280 0,00 949 56,09
2026-08-14 13F LMR Partners LLP 46.548 3.497
2026-04-29 NP Tortoise Capital Series Trust - TORTOISE MLP ETF 5.635 308
2026-06-01 NP STXK - Strive Small-Cap ETF 2.982 28,98 174 101,16
2026-08-14 13F Raymond James Financial Inc 109.121 0,83 8.198 29,90
2026-07-17 13F Cary Street Partners Financial Llc 7.366 553
2026-06-26 NP Dnp Select Income Fund Inc 330.000 -25,00 22.374 21,05
2026-08-11 13F Rhumbline Advisers 227.157 4,57 17.066 34,71
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.975 -5,99 609 51,62
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-14 13F Royce & Associates Lp 311.031 -7,71 23.368 18,89
2026-08-07 13F Crown Advisors Management, Inc. 60.000 20,00 4.508 225.250,00
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 2.012 -61,68 117 -40,31
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 4.742 -87,99 322 -80,65
2026-08-05 13F HighTower Advisors, LLC 48.474 -22,47 3.642 -0,14
2026-08-07 13F Harbor Capital Advisors, Inc. 19.677 35,55 1
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.105 77,34 123 177,27
2026-07-21 13F/A Louisiana State Employees Retirement System 42.900 16,26 3.223 49,77
2026-05-29 NP NCGFX - New Covenant Growth Fund 2.971 0,00 173 55,86
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.693 17,91 157 84,71
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9.161 -69,18 534 -34,07
2026-04-15 13F Horizon Financial Services, Llc 0 0
2026-08-10 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2026-04-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 399.357 56,52 21.793 142,65
2026-05-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.639 2,24 43.894 59,43
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.443 0,00 84 58,49
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.919 26,75 112 98,21
2026-04-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Income Fund Class C 2.538.222 2,01 138.511 58,14
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 479 43,41 32 128,57
2026-08-17 13F Equitable Holdings, Inc. 3.410 -35,87 256 -17,42
2026-08-14 13F Advisor Group Holdings, Inc. 6.665 -78,36 501 -72,14
2026-08-14 13F Peapack Gladstone Financial Corp 5.017 0,14 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.700 -3,78 157 50,96
2026-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.311 12,56 22.009 74,50
2026-08-06 13F Quadrature Capital Ltd 7.045 -72,67 529 -64,80
2026-05-11 13F Nomura Asset Management Co Ltd 590 34
2026-07-27 13F TD Waterhouse Canada Inc. 101 7
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.901 20,22 228 87,60
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.745 7,99 150 67,42
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12.378 -24,64 722 17,43
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 152 70,79 10 233,33
2026-08-03 13F Hardy Reed LLC 7.255 18,93 545 53,52
2026-07-10 13F Abound Wealth Management 2 0
2026-08-12 13F Compass Financial Management Llc 3.464 260
2026-08-13 13F Captrust Financial Advisors 18.938 32,09 1.423 70,10
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.428 -5,52 1.541 47,32
2026-05-21 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 18.400 0,00 1.073 55,96
2026-08-14 13F Price T Rowe Associates Inc /md/ 3.035.578 48,06 228 91,60
2026-08-14 13F Aventail Capital Group, LP 171.727 -32,32 12.902 -12,81
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2.751 -4,31 160 49,53
2026-04-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.571 67,43 631 159,67
2026-07-23 13F Baker Ellis Asset Management LLC 128.558 -0,39 9.659 28,33
2026-08-05 13F Bayforest Capital Ltd 2 -99,85 0 -100,00
2026-08-07 13F State Street Corp 4.126.523 20,21 310.023 54,85
2026-08-14 13F Kemnay Advisory Services Inc. 706 -66,01 53 -56,20
2026-06-25 NP ELCV - Eventide High Dividend ETF 15.871 1.076
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