HPC - Helmerich & Payne, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
17,37 € ↑0,38 (2,24%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 707 total, 689 long only, 4 short only, 14 long/short - change of -0,70% MRQ
Prezzo dell'azione 17,37
Allocazione media del portafoglio 0.1327 % - change of -29,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 129.507.918 - 130,24% (ex 13D/G) - change of 0,07MM shares 0,05% MRQ
Valore istituzionale (Long) $ 1.955.141 USD ($1000)
Proprietà istituzionale e azionisti

Helmerich & Payne, Inc. (DE:HPC) ha 707 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 129,521,831 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, Earnest Partners Llc, American Century Companies Inc, and Invesco Ltd. .

(Helmerich & Payne, Inc. (DB:HPC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 17,37 / share. Previously, on September 6, 2024, the share price was 27,26 / share. This represents a decline of 36,28% over that period.

DE:HPC / Helmerich & Payne, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 62.576 150,61 949 45,40
2025-08-14 13F Smartleaf Asset Management LLC 2.050 -21,61 32 -53,03
2025-08-13 13F Walleye Trading LLC 7.281 110
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1.186.608 -13,17 17.989 -49,61
2025-08-13 13F Walleye Trading LLC Put 69.600 1.055
2025-07-11 13F Fruth Investment Management 13.400 0,00 0
2025-08-13 13F Walleye Trading LLC Call 109.700 1.663
2025-07-29 13F Private Trust Co Na 809 85,55 12 9,09
2025-07-29 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 336.361 -0,84 5.130 -42,96
2025-07-22 13F IMC-Chicago, LLC Put 44.800 153,11 679 46,97
2025-07-22 13F IMC-Chicago, LLC Call 91.900 104,22 1.393 18,55
2025-07-07 13F Hedges Asset Management LLC 16.000 243
2025-08-06 13F Valued Wealth Advisors LLC 46 0,00 1 -100,00
2025-07-28 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 146.911 0,00 2.240 -42,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 493 0,41 7 -41,67
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.575 0,00 39 -42,65
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 35.331 -50,13 539 -80,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.998 0,00 258 -41,99
2025-08-28 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 22.480 -3,18 341 -43,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 26.682 -9,19 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 370 428,57 6 400,00
2025-07-24 13F Lmcg Investments, Llc 93.055 -22,56 1.411 -55,07
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 45
2025-08-14 13F Canada Pension Plan Investment Board 49.200 -42,52 746 -66,67
2025-06-24 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 244.434 4,68 4.617 -37,41
2025-08-08 13F Creative Planning 34.001 31,60 515 -23,59
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8.496 222
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112.916 -1,10 1.712 -42,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.188 94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62.386 -11,37 1.178 -47,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.056 -4,24 486 -44,51
2025-07-22 13F Red Tortoise LLC 147 83,75 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 12.624 191
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 238.193 -2,40 3.611 -43,35
2025-05-02 13F Napatree Capital Llc 18.458 -11,46 482 -27,74
2025-07-10 13F Tompkins Financial Corp 179 0,00 3 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.113 0,00 153 -42,05
2025-07-17 13F Sound Income Strategies, LLC 319 -48,47 5 -75,00
2025-08-15 13F Kestra Advisory Services, LLC 18.974 118,57 288 26,99
2025-08-12 13F XTX Topco Ltd 62.602 949
2025-08-14 13F Tandem Financial, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 29.002 2,38 440 -40,60
2025-08-14 13F Citadel Advisors Llc 133.190 2.019
2025-08-14 13F Citadel Advisors Llc Call 88.400 24,51 1.340 -27,72
2025-08-14 13F Citadel Advisors Llc Put 200.900 42,38 3.046 -17,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.820 0,00 300 -41,97
2025-08-13 13F Guggenheim Capital Llc 16.973 22,13 257 -29,20
2025-08-11 13F Nomura Asset Management Co Ltd 1.940 0,00 29 -42,00
2025-08-26 13F/A Thrivent Financial For Lutherans 73.103 0,15 1 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.470 -20,03 -83 -66,12
2025-05-13 13F CacheTech Inc. 28.979 22,58 757 0,00
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.331 -5,93 50 -45,65
2025-07-30 13F Bogart Wealth, LLC Call 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 4.266 65
2025-07-28 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 61.605 6,33 939 -38,83
2025-05-15 13F Oxford Asset Management Llp 10.581 -10,11 276 -22,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38.451 -4,95 583 -44,89
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 34.449 3,99 913 -20,40
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 12.325 -7,18 322 -24,47
2025-08-13 13F Invesco Ltd. 2.959.928 9,46 44.873 -36,47
2025-08-12 13F William B. Walkup & Associates, Inc. 35.241 0,00 534 -41,96
2025-07-25 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 407.062 -28,53 6.208 -58,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.118 8,75 17 -38,46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.321 2,17 20 -39,39
2025-08-13 13F Bare Financial Services, Inc 213 317,65 3 200,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.436 3,04 159 -38,37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 81.417 -1,61 1.234 -42,90
2025-08-11 13F Sprott Inc. 977.008 42,78 14.811 -17,13
2025-08-13 13F Centiva Capital, LP 16.884 -56,69 256 -74,95
2025-08-28 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 52 -1,89 1 -100,00
2025-07-29 13F Nordea Investment Management Ab 152.766 1,39 2.359 -38,86
2025-08-12 13F Nuveen, LLC 209.943 -15,45 3.183 -50,94
2025-08-14 13F Point72 Asset Management, L.P. 65.155 -11,29 988 -48,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72.226 -3,53 1.095 -44,04
2025-08-29 NP STXK - Strive Small-Cap ETF 2.744 3,43 42 -40,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.940 -13,32 51 -29,58
2025-08-14 13F/A Barclays Plc 578.890 346,45 9 166,67
2025-08-05 13F Bank Of Montreal /can/ 144.062 23,62 2.184 -28,26
2025-08-08 13F/A Sterling Capital Management LLC 2.640 55,29 40 -9,09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 171.901 2.606
2025-08-14 13F DRW Securities, LLC 10.107 153
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7.199 -4,95 188 -22,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.758 0,00 57 -42,86
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 71.691 3,43 1.354 -38,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26.734 0,00 405 -41,98
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83.966 17,07 1.273 -32,09
2025-07-11 13F Wedge Capital Management L L P/nc 264.048 55,85 4.003 -9,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.704 0,00 148 -42,80
2025-04-29 NP SFYX - SoFi Next 500 ETF 902 -72,89 24 -80,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -20.013 -632
2025-08-12 13F Global Retirement Partners, LLC 533 6,60 8 -50,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3.958 8,26 60 -36,84
2025-07-28 NP VVSCX - Small Cap Value Fund 14.353 -15,65 219 -51,66
2025-08-14 13F Janus Henderson Group Plc 94.276 7,20 1.430 -35,63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.280 -4,82 50 -45,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 245.749 2,31 3.726 -40,63
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 -0,40 16 -6,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.078 -81,96 109 -89,45
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 210.201 41,54 3.187 -17,87
2025-08-26 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 107.187 -19,33 1.625 -53,20
2025-08-14 13F Dean Capital Management 186.583 61,67 2.829 -6,17
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 32.995 500
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-06-26 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 39.845 5,84 753 -36,75
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36.513 -29,49 954 -42,52
2025-08-15 13F Captrust Financial Advisors 10.010 -4,19 152 -44,49
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 24.972 32,47 652 8,13
2025-08-14 13F Point72 Hong Kong Ltd 4.864 74
2025-08-14 13F Price T Rowe Associates Inc /md/ 91.553 9,23 1 -50,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 351 -0,85 7 -45,45
2025-08-12 13F Deutsche Bank Ag\ 314.699 -10,93 4.771 -48,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.001 -9,60 803 -47,55
2025-08-14 13F Manufacturers Life Insurance Company, The 1.720.505 22,94 26.083 -28,65
2025-07-11 13F Farther Finance Advisors, LLC 12.531 -2,80 190 -44,57
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 346.762 5.257
2025-07-29 13F Private Wealth Management Group, LLC 396 153,85 6 50,00
2025-08-14 13F Farringdon Capital, Ltd. 47.211 716
2025-08-04 13F Creekmur Asset Management LLC 3 200,00 0
2025-08-14 13F Susquehanna International Group, Llp 179.527 -3,97 2.722 -44,28
2025-08-14 13F Susquehanna International Group, Llp Call 91.300 70,34 1.384 -1,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17.303 0,74 262 -41,52
2025-08-07 13F Illinois Municipal Retirement Fund 45.289 -12,84 687 -49,45
2025-08-14 13F Susquehanna International Group, Llp Put 184.700 181,55 2.800 63,46
2025-08-13 13F Cary Street Partners Financial Llc 38.178 113,44 579 23,77
2025-08-14 13F Sei Investments Co 24.475 -33,44 371 -61,35
2025-08-12 13F Manchester Capital Management LLC 540 0,00 8 -42,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73.103 0,15 1.108 -41,87
2025-08-11 13F Vanguard Group Inc 10.989.912 0,28 166.607 -41,80
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 60.198 -1,28 918 -43,19
2025-06-26 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 6.046 0,00 114 -40,00
2025-08-12 13F MAI Capital Management 809 751,58 12 500,00
2025-07-14 13F Armstrong Advisory Group, Inc 300 5
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 4.130 0,00 108 -18,94
2025-08-13 13F Russell Investments Group, Ltd. 84.686 -62,37 1.284 -78,17
2025-08-14 13F Jane Street Group, Llc Call 85.500 16,33 1.296 -32,46
2025-08-14 13F Jane Street Group, Llc 416.491 81,30 6.314 5,23
2025-08-14 13F Jane Street Group, Llc Put 126.500 -12,40 1.918 -49,16
2025-08-14 13F Ameriprise Financial Inc 292.136 -3,59 4.429 -44,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.664 28,57 40 -25,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-06-26 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 725.983 3,05 13.714 -38,38
2025-08-14 13F State Street Corp 4.087.008 -2,60 61.959 -43,47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 912 0,22 14 -43,48
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-06-30 NP VT - Vanguard Total World Stock 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 68.206 27,55 1.288 -23,74
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 0
2025-08-04 13F Strs Ohio 400 0,00 6 -40,00
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.565 -3,75 54 -43,75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 169.221 -2,15 2.565 -43,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.183 0,00 60 -40,00
2025-07-29 13F Regions Financial Corp 38.924 28,60 590 -25,32
2025-08-05 13F Key FInancial Inc 64 0,00 1 -100,00
2025-08-27 NP VBINX - Vanguard Balanced 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 56.400 0,00 855 -41,96
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63.200 0,00 958 -41,94
2025-08-14 13F Group One Trading, L.p. Call 17.600 144,44 267 41,49
2025-08-14 13F Group One Trading, L.p. 2.526 -16,47 38 -51,28
2025-08-14 13F Group One Trading, L.p. Put 30.400 1.025,93 461 557,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.280 0,00 550 -41,92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85.080 -3,68 1.607 -42,40
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 41.629 -1,04 786 -40,81
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 400.370 -1,95 10.614 -24,94
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 974.105 25,84 14.767 -26,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.191 533,51 18 350,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.293 3,94 35 -40,35
2025-07-23 13F Maryland State Retirement & Pension System 29.000 0,00 440 -42,01
2025-08-08 13F Mv Capital Management, Inc. 159 1.345,45 2
2025-07-29 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 522.649 -6,57 7.970 -46,25
2025-08-15 13F Great West Life Assurance Co /can/ 152.375 7,30 2 -33,33
2025-08-28 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 508.113 -3,26 7.703 -43,85
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 100.800 0,00 1.904 -40,20
2025-06-27 NP Calamos Global Dynamic Income Fund 42.400 0,00 801 -40,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197.530 16,51 3.731 -30,33
2025-08-18 13F Rexford Capital Inc 11.100 168
2025-08-08 13F KBC Group NV 3.079 -36,62 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -10,28 2 -66,67
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 516 0,00 10 -43,75
2025-07-14 13F AdvisorNet Financial, Inc 39 0,00 1 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 8.432 -1,60 128 -43,05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.500 0,00 236 -42,44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 19.250 5,43 364 -36,98
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -99,57 0
2025-08-14 13F Hara Capital LLC 39.324 -56,52 596 -74,77
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.735 -1,38 902 -41,07
2025-07-31 13F Oppenheimer Asset Management Inc. 35.426 -2,93 537 -43,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.956 -84,79 212 -91,19
2025-07-29 13F Tweedy, Browne Co LLC 12.826 194
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 1
2025-08-15 NP Royce Value Trust Inc 14.130 -38,50 214 -64,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.016 -8,75 349 -47,11
2025-08-14 13F Tudor Investment Corp Et Al Call 41.800 397,62 634 189,04
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 6.700 102
2025-08-14 13F Tudor Investment Corp Et Al Put 21.900 97,30 332 14,88
2025-06-25 NP ISCB - 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 4.870 3,84 92 -38,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.736 0,50 239 -41,67
2025-08-28 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 321.034 1,37 4.867 -41,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 33.600 0,00 509 -41,96
2025-08-28 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 14.031 -8,51 213 -47,00
2025-07-23 13F Tcfg Wealth Management, Llc 50.536 766
2025-07-28 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 15.526 -2,95 237 -44,34
2025-06-26 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 51.534 11,19 973 -33,54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.524 -23,99 40 -39,06
2025-08-11 13F Aptus Capital Advisors, LLC 105.447 9,44 1.599 -36,49
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4.610 0,00 75 -14,94
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 641 19,37 12 -25,00
2025-08-08 13F Calamos Advisors LLC 53.800 0,00 816 -41,99
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-14 13F Millennium Management Llc 114.021 -43,70 1.729 -67,33
2025-08-14 13F Bank Of America Corp /de/ 834.797 0,52 12.656 -41,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 850 1.289
2025-08-14 13F Bnp Paribas Arbitrage, Sa 625.787 261,27 9.487 109,68
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.148 1.740
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.134 0,00 63 -42,06
2025-08-15 13F Tower Research Capital LLC (TRC) 10.959 134,57 166 40,68
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4.561 20,82 70 -31,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 353.287 -3,12 6.674 -42,07
2025-06-26 NP DFSVX - U.s. Small Cap 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 1.402.806 -5,17 26.499 -43,29
2025-08-12 13F BlackRock, Inc. 14.627.751 -4,05 221.757 -44,31
2025-07-28 13F Allianz Asset Management GmbH 114.555 15,30 1.737 -33,10
2025-08-12 13F Ameritas Investment Partners, Inc. 10.113 0,00 153 -42,05
2025-08-08 13F Intech Investment Management Llc 84.296 -6,78 1.278 -45,91
2025-07-29 13F Quotient Wealth Partners, LLC 16.964 57,66 257 -8,54
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 8.442 128
2025-07-21 13F Ameriflex Group, Inc. 146 0,00 2 -33,33
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 125,00 0
2025-08-26 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 13.926 0,00 211 -41,87
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 91 0,00 1 -50,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1.052.831 3,47 15.961 -39,95
2025-07-22 13F Eads & Heald Wealth Management 24.850 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13.183 18,73 249 -28,86
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.900 0,00 425 -42,49
2025-07-15 13F SJS Investment Consulting Inc. 214 1,42 3 -40,00
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-07 13F Allworth Financial LP 278 1,09 4 -20,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.041 16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 524 23,00 10 -30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74.200 2,06 1.125 -40,78
2025-05-15 13F Glenmede Trust Co Na 393.038 -2,53 10.266 -20,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26.044 3,52 395 -40,03
2025-06-26 NP USMIX - Extended Market Index Fund 11.470 -2,19 217 -41,62
2025-08-01 13F Envestnet Asset Management Inc 365.266 -2,38 5.537 -43,34
2025-08-14 13F GWM Advisors LLC 278 -99,20 4 -99,56
2025-08-07 13F Parkside Financial Bank & Trust 560 51,35 8 -11,11
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-12 13F Essex Investment Management Co Llc 733 0,00 11 -42,11
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 195.313 666,72 2.961 345,11
2025-07-29 NP GIMFX - GMO Implementation Fund 2.700 41
2025-03-25 NP FNK - First Trust Mid Cap Value 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 51.958 -2,74 1.641 -8,53
2025-08-27 NP Sprott Focus Trust Inc. 500.000 29,87 7.580 -24,62
2025-05-13 13F Adams Wealth Management 28.979 22,58 757 0,00
2025-08-14 13F Interval Partners, LP 48.479 735
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13.850 -6,73 262 -44,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.548 0,00 54 -42,39
2025-08-12 13F Pathstone Holdings, LLC 20.098 -33,68 305 -61,57
2025-08-26 NP Profunds - Profund Vp Small-cap 221 -0,45 3 -40,00
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 34.416 12,77 1
2025-08-14 13F Verition Fund Management LLC 189.911 78,62 2.879 3,67
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-28 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 21.054 1,86 319 -40,82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-07-25 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 470.691 -0,88 7.178 -42,98
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 166,67 0
2025-06-25 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 87.378 -3,02 1.651 -42,02
2025-07-25 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 55.657 0,09 849 -42,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.826 -17,17 150 -52,55
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-14 13F Quarry LP 57 -98,16 1 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.210 0,00 80 -40,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 227 -0,44 3 -40,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 56.043 -1,06 850 -42,60
2025-07-24 13F Ronald Blue Trust, Inc. 1.093 111,41 17 23,08
2025-05-23 NP GVLU - Gotham 1000 Value ETF 10.209 -9,21 267 -26,11
2025-08-12 13F Entropy Technologies, LP 26.535 402
2025-05-14 13F Keeley-Teton Advisors, LLC 8.496 222
2025-07-17 13F Park Place Capital Corp 380 0,00 6 -33,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 25.854 392
2025-08-06 13F Savant Capital, LLC 20.772 -6,52 315 -45,86
2025-08-14 13F Webs Creek Capital Management LP 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 18.767 -3,64 285 -44,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.338 906,02 20 566,67
2025-08-04 13F Atria Investments Llc 14.581 22,12 221 -28,94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 79 139,39 1
2025-07-08 13F Parallel Advisors, LLC 439 14,92 7 -33,33
2025-07-14 13F UMA Financial Services, Inc. 469 369,00 7 250,00
2025-08-14 13F UBS Group AG 793.183 -39,60 12.025 -64,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.636 -73,18 707 -84,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.397 7,45 279 -37,81
2025-08-14 13F Fmr Llc 530.354 27,87 8.040 -25,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 818 0,00 15 -40,00
2025-08-08 13F Cetera Investment Advisers 15.215 -33,64 231 -61,54
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170.000 2.577
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.201 -27,12 110 -58,24
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 12.675 192
2025-08-11 13F Covestor Ltd 5.909 192,09 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54.700 0,00 829 -41,95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21.251 13,13 322 -34,29
2025-08-14 13F Aqr Capital Management Llc 109.754 -56,81 1.664 -74,94
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 239.000 155,34 3.623 48,24
2025-08-14 13F Qube Research & Technologies Ltd 255.590 3.875
2025-07-15 13F Fifth Third Bancorp 21.152 2,22 321 -40,74
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 24.138 0,00 366 -42,06
2025-08-13 13F Northern Trust Corp 1.325.868 -17,92 20.100 -52,36
2025-08-28 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 12.288 0,00 186 -41,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.228 -37,99 80 -63,26
2025-06-26 NP FSSNX - Fidelity 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 1.005.091 5,34 18.986 -37,01
2025-07-25 13F Cwm, Llc 4.540 -19,94 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 608.805 -2,44 9.229 -43,37
2025-08-12 13F Country Trust Bank 30 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.410.971 -6,23 21 -46,15
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.500 23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388.848 39,65 7.345 -16,50
2025-08-05 13F Sigma Planning Corp 21.919 332
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 146.880 -4,05 2.227 -44,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.873 -11,05 195 -48,41
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 2.409.328 -7,85 36.525 -46,52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.561 0,00 54 -42,55
2025-07-23 13F Louisiana State Employees Retirement System 46.400 -0,85 703 -42,47
2025-08-12 13F Dean Investment Associates, Llc 231.728 43,13 3.513 -16,93
2025-08-12 13F Axq Capital, Lp 12.439 189
2025-07-25 13F Allspring Global Investments Holdings, LLC 238.654 -49,09 3.799 -69,42
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 30.142 8,16 569 -35,34
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 395.605 -6,88 5.997 -45,95
2025-07-31 13F Nisa Investment Advisors, Llc 101.761 8,96 1.543 -36,78
2025-08-07 13F Profund Advisors Llc 21.010 12,61 319 -34,70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.203 60,00 155 -7,23
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 1.760.541 -4,92 26.690 -44,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 65.395 -3,12 997 -44,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.724 0,00 41 -42,25
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 29.922 -81,91 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 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 119.013 -22,11 2.248 -53,43
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 290.167 35,94 4.399 -21,11
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7.867 145,31 120 40,00
2025-07-25 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.900 3,57 44 -41,10
2025-08-12 13F/A Cozad Asset Management Inc 49.390 7,98 749 -37,35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 51.420 0,00 784 -42,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.672 -1,07 25 -43,18
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Stifel Financial Corp 16.273 1,28 247 -41,29
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6.253 42,89 118 -14,49
2025-06-27 NP OSCV - Opus Small Cap Value ETF 95.649 -43,74 1.807 -66,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.509 -7,73 235 -46,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.659 0,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 84.804 -1,03 1.293 -43,06
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 128 0,00 2 -66,67
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.378.975 31,94 26.049 -21,11
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142.100 -30,46 2.154 -59,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.548 -5,54 190 -45,09
2025-08-08 13F SG Americas Securities, LLC 10.449 38,51 0
2025-08-14 13F Cibc World Markets Corp 11.917 -45,49 181 -68,48
2025-08-18 13F Wolverine Trading, Llc Call 44.300 98,65 682 21,14
2025-08-18 13F Wolverine Trading, Llc Put 29.100 32,27 448 -19,28
2025-08-18 13F/A National Bank Of Canada /fi/ 82 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.643 3,99 25 -41,46
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.667 10,99 70 -9,21
2025-07-17 13F Alpine Bank Wealth Management 299 0,00 5 -42,86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2.420.000 3,64 36.687 -39,85
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.076 228
2025-07-24 13F Eastern Bank 2.017 0,00 31 -42,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 338 -5,06 5 -44,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 59 0,00 2 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 561.259 15,16 8.509 -33,17
2025-08-14 13F Prestige Wealth Management Group LLC 92 1
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81.201 -5,14 2.121 -22,63
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2.194.330 -1,83 33.266 -43,02
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 20.000 303
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.698 71,26 253 -0,39
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.567 0,00 121 -23,42
2025-03-25 NP FNX - First Trust Mid 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 141.134 -7,10 4.458 -12,66
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 371.250 -7,41 7.013 -44,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.821 -0,43 225 -42,27
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-12 13F BWM Planning, LLC 36.388 -14,24 552 -50,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.211 4,55 215 -39,44
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 294.381 35,04 5.561 -19,26
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.211.250 11,11 33.523 -35,51
2025-08-11 13F Empowered Funds, LLC 349.990 3.600,07 5.306 2.047,77
2025-08-14 13F Wells Fargo & Company/mn 206.899 2,04 3.137 -40,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.276 -1,66 277 -42,89
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.843 13,66 59 -34,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.625 -1,92 677 -43,10
2025-08-12 13F Rhumbline Advisers 302.834 1,51 4.591 -41,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.423 0,00 22 -43,24
2025-08-12 13F Prudential Financial Inc 103.074 6,01 3.376 2,80
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35.201 2,07 534 -40,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 81 2,53 2 0,00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 22.000 416
2025-07-15 13F Kentucky Trust Co 365 6
2025-04-16 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 106.959 -3,00 1.631 -44,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.448 -13,27 1.255 -48,14
2025-08-04 13F Keybank National Association/oh 16.650 -14,73 252 -50,59
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1.343 3.023,26 20 1.900,00
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 644 585,11 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.583 112,77 85 23,53
2025-06-26 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 56.916 0,00 1.075 -40,18
2025-08-14 13F Point72 (DIFC) Ltd 2.976 45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 401.278 -2,26 7.580 -41,55
2025-08-14 13F Jain Global LLC 76.200 1.155
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 15.088 4,51 229 -39,52
2025-07-28 13F BRYN MAWR TRUST Co 14.650 -1,50 222 -42,78
2025-08-13 13F Jump Financial, LLC 12.007 182
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48.935 742
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.473 -8,93 265 -47,31
2025-07-25 13F Concurrent Investment Advisors, LLC 10.290 4,45 156 -39,69
2025-07-23 NP CFSLX - Column Small Cap Fund 9.150 0,00 140 -42,56
2025-08-28 NP IWN - iShares Russell 2000 Value 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 871.826 -3,40 13.217 -43,94
2025-08-07 13F ProShare Advisors LLC 21.636 -6,81 328 -45,87
2025-08-13 13F Pictet Asset Management Holding SA 17.332 -1,28 263 -42,32
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.679 14,33 56 -34,52
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-08-26 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 26.814 -0,78 406 -42,41
2025-08-14 13F Goldman Sachs Group Inc 516.443 -29,76 7.829 -59,23
2025-08-15 13F Scissortail Wealth Management, LLC 13.976 0,00 212 -42,19
2025-08-12 13F Virtu Financial LLC 16.840 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 460 0,00 7 -50,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1.006 1,62 15 -40,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16.497 0,00 250 -41,86
2025-08-01 13F Bessemer Group Inc 252 -30,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.154 -2,41 48 -44,05
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 884.603 -4,26 16.710 -42,75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 284.293 -1,35 4.310 -42,75
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-24 13F Grace & White Inc /ny 139.742 23,29 2.118 -28,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 46.647 29,15 707 -25,03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.651 0,00 44 -24,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.087 91,54 107 -9,32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5.726 1,71 150 -17,22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 106.600 0,00 2.014 -40,21
2025-07-29 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 69.430 -6,60 1.059 -46,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.701 11,80 353 -33,14
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 122.018 193,53 2.305 75,48
2025-07-24 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 544.604 1,20 8.305 -41,78
2025-06-26 NP DFSCX - U.s. Micro 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 233.292 10,84 4.407 -33,72
2025-08-14 13F Engineers Gate Manager LP 185.046 2.805
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 71.736 0,00 2.266 -5,98
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-08-14 13F Holocene Advisors, LP 107.935 1.636
2025-08-13 13F EverSource Wealth Advisors, LLC 1.647 2.433,85 25 2.300,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.642 0,00 525 -41,92
2025-08-04 13F Assetmark, Inc 5 0
2025-08-19 13F State of Wyoming 420 -92,42 6 -95,83
2025-04-16 13F Randolph Co Inc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 91.165 0,73 1.382 -41,54
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 122.894 2,40 3.882 -3,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34.625 3,43 525 -40,05
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 13.314 -34,89 202 -62,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.822 151,83 103 47,14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4.495 0,60 69 -42,37
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Connable Office Inc 10.617 0,00 161 -42,24
2025-08-13 13F Tejara Capital Ltd 39.000 591
2025-08-14 13F Optiver Holding B.V. 19 -88,69 0 -100,00
2025-07-28 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 2.717.542 7,75 41.443 -38,01
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with 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 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 2,50 7 -45,45
2025-07-09 13F Radnor Capital Management, LLC 43.674 1,46 1 -100,00
2025-08-11 13F Nicola Wealth Management Ltd. 25.900 0,00 393 -42,01
2025-07-24 13F Us Bancorp \de\ 50.178 -2,77 761 -43,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56.754 0,00 860 -41,97
2025-08-12 13F Jefferies Financial Group Inc. 11.490 174
2025-08-13 13F First Trust Advisors Lp 189.706 -22,96 2.876 -55,30
2025-08-11 13F Royce & Associates Lp 14.130 -38,50 214 -64,33
2025-08-12 13F Advisors Asset Management, Inc. 73.052 1.107
2025-06-26 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 397.886 0,00 7.516 -40,20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 0,00 8 -46,15
2025-08-14 13F CoreCommodity Management, LLC 190.293 44,74 2.885 -16,02
2025-08-14 13F Mariner, LLC 21.256 -2,81 322 -43,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.059 0,00 31 -41,51
2025-08-13 13F Systematic Financial Management Lp 624.198 2,83 9.463 -40,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65.300 70,50 1.234 1,99
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6.194 28,48 94 -25,60
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Channing Capital Management, LLC 21.922 -4,08 332 -44,30
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2025-06-24 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 84.331 -20,81 1.593 -52,65
2025-07-24 13F IFP Advisors, Inc 1.319 -0,30 22 -38,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0,00 9 -46,67
2025-07-23 13F Shell Asset Management Co 6.984 -9,91 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.621 -3,62 2.316 -42,37
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 589.045 -0,89 15.386 -19,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 87.420 22,57 1.325 -28,84
2025-08-14 13F Van Eck Associates Corp 1.318.542 -12,38 20 -51,28
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-24 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 20.253 -1,26 383 -40,96
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 169.878 3,12 2.575 -40,16
2025-06-26 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 45.369 1,35 857 -39,39
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 224.530 -20,99 3.404 -54,16
2025-08-05 13F Huntington National Bank 684 4.785,71 10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 632.946 4,34 11.956 -37,61
2025-08-14 13F Freestone Grove Partners LP 47.166 12,34 715 -34,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.329 8,64 81 -37,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.726 -15,14 26 -50,94
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 164.800 2.498
2025-07-14 13F Farmers & Merchants Investments Inc 70 0,00 1 0,00
2025-08-11 13F Principal Securities, Inc. 1.301 281,52 20 90,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85.169 255,24 1.291 106,23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 910
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49.033 29,77 743 -24,65
2025-08-13 13F Victory Capital Management Inc 3.686.693 3,76 55.890 -39,78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 277.028 11,92 5.233 -33,06
2025-07-16 13F ORG Partners LLC 445 -3,68 7 -41,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.199 4,56 212 -37,57
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 106.241 -0,36 1.611 -42,19
2025-07-14 13F GAMMA Investing LLC 4.092 29,21 62 -24,39
2025-07-28 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 6.616 0,00 101 -42,86
2025-06-26 NP FZIPX - Fidelity ZERO 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 29.934 3,55 565 -38,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-11 13F/A Umb Bank N A/mo 370 -59,25 6 -78,26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Capital Advisors Inc/ok 11.001 -1,93 167 -43,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.589 -39
2025-07-28 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 117.330 4,19 1.789 -40,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 439.033 44,65 6.656 -16,05
2025-08-14 13F Private Capital Management, LLC 95.000 61,02 1.440 -6,55
2025-08-27 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 663.466 0,44 10.058 -41,70
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 75.151 0,00 1.139 -41,95
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3.925 41,59 60 -18,06
2025-08-14 13F Raymond James Financial Inc 148.557 7,84 2.252 -37,41
2025-08-12 13F State Farm Mutual Automobile Insurance Co 7.841.430 0,00 118.876 -41,96
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.074 80
2025-07-29 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 7.798 -1,32 119 -43,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.688 16,20 145 -30,29
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-28 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 121.007 2,60 1.834 -40,45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.731 18,23 437 -3,53
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.483 0,00 300 -18,53
2025-08-13 13F Congress Wealth Management LLC / DE / 31.256 474
2025-08-26 NP TLSTX - Stock Index Fund 1.274 0,00 19 -42,42
2025-08-08 13F Capital Investment Counsel, Inc 92.004 4,53 1.395 -39,36
2025-08-12 13F Franklin Resources Inc 68.710 -1,19 1.042 -42,68
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 77.500 26,57 1.175 -26,58
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 17.927 31,95 468 7,59
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3.205 -2,44 49 -43,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.618 28,84 49 -23,44
2025-07-23 13F Klp Kapitalforvaltning As 34.700 72,64 526 0,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.949 37,84 272 -20,00
2025-07-10 13F Exchange Traded Concepts, Llc 12.826 176,01 194 60,33
2025-07-21 13F J. Safra Sarasin Holding AG 16.236 0,00 246 -41,98
2025-06-24 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 47.141 6,31 890 -36,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 22.729 21,42 594 -1,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.218 64
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 340 5
2025-08-13 13F Walleye Capital LLC Call 257.200 3.899
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 10.823 164
2025-08-13 13F Walleye Capital LLC Put 197.500 2.994
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 12.490 30,74 189 -24,10
2025-08-12 13F Public Sector Pension Investment Board 338.405 7,38 5.130 -37,67
2025-08-14 13F Evergreen Capital Management Llc 46.617 64,55 707 -4,47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10,86 3 -60,00
2025-08-14 13F Balyasny Asset Management Llc 2.044.383 174,09 30.993 59,08
2025-08-27 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 2.916.917 4,03 44.220 -39,62
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 147.298 -25,25 2.233 -56,61
2025-07-28 NP VCSLX - Small Cap Index Fund 43.374 17,47 661 -32,41
2025-08-15 13F Kestra Investment Management, LLC 290 0,00 8 0,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 233 4
2025-08-13 13F MetLife Investment Management, LLC 58.099 0,00 881 -41,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.101 30,57 776 -21,93
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-06-26 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 11.350 -22,35 214 -53,58
2025-08-14 13F Bridgeway Capital Management Inc 517.246 7.841
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76.155 2.019
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.600 0,00 238 -42,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.597 0,00 115 -41,92
2025-08-15 13F Earnest Partners Llc 3.243.550 0,93 49.172 -41,42
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-07-22 13F Olistico Wealth, LLC 12.065 -3,98 183 -44,51
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 254 2.209,09 4
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 37.735 1,20 575 -41,80
2025-08-13 13F Hsbc Holdings Plc 13.355 -39,45 205 -64,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 64.775 2,21 982 -40,73
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 142.923 36,68 3.733 11,50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.498 -24,94 38 -56,98
2025-08-13 13F Kilter Group LLC 18 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.805 4,08 103 -39,41
2025-08-06 13F Commonwealth Equity Services, Llc 61.678 55,99 1 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 4.940 27,42 75 -26,73
2025-06-26 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 113.188 0,00 2.138 -40,20
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -5.854 26,41 -153 2,70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 10.420 836,21 158 441,38
2025-07-14 13F Ridgewood Investments LLC 13.077 -2,30 198 -43,27
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1.125 0,00 17 -41,38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.661 -21,74 88 -53,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78.305 0,00 1.479 -40,19
2025-04-30 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60.200 0,00 913 -41,98
2025-07-25 13F Hemington Wealth Management 9 -84,75 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5.200 68,50 80 3,90
2025-06-26 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 13.600 7,27 257 -36,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 0,74 2 -33,33
2025-08-14 13F Nfj Investment Group, Llc 384.973 143,86 5.836 41,55
2025-08-27 13F/A Brinker Capital Investments, LLC 18.523 10,71 281 -35,93
2025-08-13 13F Marshall Wace, Llp 17.005 258
2025-06-25 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 98.198 788,11 1.855 262,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.524 7,32 387 -37,84
2025-04-14 13F Cetera Trust Company, N.A 0 -100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 327 -6,30 9 -27,27
2025-07-29 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 495.046 11,85 7.549 -35,66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 229.291 4,83 3.476 -39,16
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 21.778 -36,74 330 -63,29
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 96.624 5,79 1.465 -38,62
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13.270 251
2025-07-25 13F JustInvest LLC 22.696 39,26 344 -19,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.649 0,00 207 -42,13
2025-08-05 13F NewSquare Capital LLC 512 -99,73 8 -99,86
2025-08-28 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 283.828 -4,09 4.303 -44,34
2025-07-29 NP GOFIX - GMO Resources Fund Class III 57.100 871
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59.873 8,70 1.131 -35,00
2025-08-14 13F Legato Capital Management LLC 116.827 60,70 1.771 -6,69
2025-08-14 13F Private Capital Management, LLC Call 120.000 1.819
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 437 0,00 7 -45,45
2025-08-11 13F Cornerstone Planning Group LLC 90 -52,38 1 -66,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -70,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -3,70 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 13,16 2 -66,67
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 39.714 2,39 602 -40,57
2025-08-28 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 846.037 -1,40 12.826 -42,77
2025-08-12 13F SRS Capital Advisors, Inc. 173 133,78 3 100,00
2025-08-07 13F CENTRAL TRUST Co 885 0,00 13 -43,48
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.750 0,00 176 -18,52
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 52.900 288,97 802 125,63
2025-08-27 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 1.529.023 -0,62 23.180 -42,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 257.200 3.899
2025-08-13 13F B&D White Capital Company, LLC 37.000 561
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16.699 7,24 255 -38,35
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5.669 -38,08 107 -62,98
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 159.609 2.420
2025-06-25 NP FYT - First Trust Small Cap Value 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 30.774 131,73 581 52,49
2025-08-05 13F Gibraltar Capital Management, Inc. 311.492 4.722
2025-08-05 13F Bank of New York Mellon Corp 1.006.888 -7,80 15.264 -46,49
2025-08-14 13F Alliancebernstein L.p. 109.979 -83,38 1.667 -90,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.008 -28,46 19 -56,82
2025-08-12 13F LPL Financial LLC 25.320 0,21 384 -41,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 100.926 1.906
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.040 39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96.524 -4,63 1.823 -42,98
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 63.000 955
2025-08-05 13F Simplex Trading, Llc Put 55.000 241,61 1
2025-08-14 13F Voya Investment Management Llc 26.625 1,01 404 -41,42
2025-08-26 NP TRSYX - 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 9.109 10,28 138 -35,81
2025-08-12 13F Swiss National Bank 189.800 -0,78 2.877 -42,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.522 -18,48 220 -52,69
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 767 -10,71 12 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 23.610 123,56 358 29,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58.191 44,48 882 -16,16
2025-08-04 13F Amalgamated Bank 28.338 0,33 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 94 -48,35 1 -75,00
2025-06-27 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 31.214 -3,71 590 -42,42
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 18.622 -54,27 352 -78,58
2025-08-05 13F Simplex Trading, Llc 6.799 109,72 0
2025-08-05 13F Simplex Trading, Llc Call 27.500 118,25 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.301 0,00 35 -43,33
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 54.484 33,84 1.721 25,90
2025-07-23 13F Abel Hall, LLC 10.753 163
2025-06-26 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 18.988 20,12 359 -28,26
2025-08-26 NP IJR - iShares Core S&P 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 5.921.739 -3,68 89.774 -44,09
2025-08-04 13F Spire Wealth Management 50 0,00 1 -100,00
Other Listings
GB:0J4G 20,15 USD
US:HP 20,20 USD
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