LBRT / Liberty Energy Inc. - Proprietà istituzionale - Venditori

Liberty Energy Inc.
US ˙ NYSE ˙ US53115L1044

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Avantax Advisory Services, Inc. 10.824 -2,05 124 -28,74
2025-08-08 13F Cetera Investment Advisers 52.456 -16,67 602 -39,56
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 186.468 -6,25 2.161 -37,07
2025-08-14 13F Millennium Management Llc Put 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 767.418 -2,30 8.894 -34,43
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 107.281 -8,05 1.243 -38,28
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 5.432 -33,03 0
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 834.386 -7,24 9.671 -37,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 970 -6,28 11 -38,89
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.962 -79,55 45 -87,80
2025-08-13 13F Schroder Investment Management Group 14.054 -37,56 161 -54,78
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
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 784.628 -3,14 9.008 -29,76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 542 -1,99 6 -40,00
2025-08-13 13F New York State Common Retirement Fund 49.986 -86,50 1 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-24 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 299.370 -0,61 3.470 -33,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46.686 -6,25 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38.088 -11,40 441 -40,57
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 39.220 -18,04 450 -40,55
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.568 -61,01 88 -69,01
2025-08-07 13F Illinois Municipal Retirement Fund 75.829 -22,73 871 -43,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 552 -3,50 6 -33,33
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 3.770.347 -2,16 43.284 -29,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.993.726 -2,96 23.785 -26,96
2025-08-14 13F Sapience Investments, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.072 -17,52 414 -40,17
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
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 2.222.764 -3,94 25.562 -39,67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 132.865 -1,31 1.525 -28,44
2025-07-31 13F CVA Family Office, LLC 50 -13,79 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157.271 -6,09 1.809 -41,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 23.061 -1,23 265 -28,46
2025-08-04 13F Atria Investments Llc 10.510 -20,09 121 -42,31
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.916 -20,90 91 -50,27
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3.647 -8,41 42 -34,92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.232 -9,01 37 -33,93
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 66.002 -23,80 758 -44,78
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69.363 -40,19 798 -58,27
2025-07-28 NP VVSCX - Small Cap Value Fund 83.906 -15,66 972 -43,42
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 325 -8,19 4 -40,00
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 218.509 -16,41 2.508 -39,38
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 227.206 -6,15 4.160 0,68
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15.469 -8,62 178 -33,71
2025-06-26 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 29.181 -1,35 336 -38,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 274 -11,61 3 -40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 143.916 -43,41 1.652 -58,97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117.658 -4,78 1.351 -30,98
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 548.019 -2,36 6.352 -34,48
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 86.062 -9,71 988 -34,55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 443.703 -7,98 5.094 -33,28
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 215.601 -20,39 2.499 -46,59
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-10 13F Canoe Financial LP 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 22.855 -7,43 262 -32,82
2025-08-19 13F State of Wyoming 1.192 -90,66 14 -93,53
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
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 538.075 -3,09 6.177 -29,72
2025-07-11 13F Farther Finance Advisors, LLC 5.969 -9,12 69 -34,62
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24.146 -9,34 280 -39,22
2025-08-14 13F Fmr Llc 6.474.538 -53,44 74.328 -66,23
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 272.126 -13,10 3.129 -45,42
2025-08-08 13F SBI Securities Co., Ltd. 196 -60,08 2 -71,43
2025-07-29 13F Virginia Retirement Systems Et Al 17.305 -63,34 199 -73,49
2025-08-13 13F Victory Capital Management Inc 99.224 -70,40 1.139 -78,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.813 -16,43 33 -44,83
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 40.300 -16,56 467 -44,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.791.770 -8,27 20.605 -42,39
2025-08-15 13F Great West Life Assurance Co /can/ 134.293 -4,22 2 -50,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
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 408.231 -9,09 4.686 -34,07
2025-08-14 13F ISAM Funds (UK) Ltd 22.324 -27,84 256 -47,65
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4.128 -10,30 47 -34,72
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 3.903 -43,49 71 -39,32
2025-08-11 13F Lsv Asset Management 802.900 -7,59 9 -30,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 15.792 -18,72 183 -45,37
2025-08-12 13F Clifford Capital Partners Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 115.634 -0,18 2.117 7,08
2025-08-12 13F Dimensional Fund Advisors Lp 9.296.430 -5,80 106.726 -31,68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62.872 -4,41 722 -30,74
2025-07-30 13F Aurora Investment Counsel 12.810 -84,96 147 -89,09
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 617.856 -22,69 11.313 -17,08
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 5.995.536 -0,04 109.778 -24,21
2025-08-14 13F State Street Corp 6.708.768 -0,35 77.017 -27,73
2025-08-11 13F Citigroup Inc 221.992 -30,69 2.548 -49,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86.615 -8,06 994 -33,33
2025-06-26 NP USMIX - Extended Market Index Fund 18.789 -3,41 216 -39,33
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 36.728 -1,08 422 -28,28
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 9.354 -36,53 108 -60,22
2025-08-08 13F Creative Planning 16.095 -24,44 185 -45,40
2025-07-11 13F/A Umb Bank N A/mo 538 -27,40 6 -45,45
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 3.229 -98,94 56 -99,02
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4.000 -42,86 46 -61,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.176 -0,68 19 -21,74
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 104.200 -78,72 1.198 -86,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158.964 -10,62 1.825 -35,20
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 168.998 -92,41 1.940 -94,49
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 11.409 -1,88 132 -34,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41.188 -21,23 473 -42,93
2025-07-09 13F Harbor Capital Advisors, Inc. 40.313 -4,26 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
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 48.140 -21,17 554 -50,54
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 2.100 -65,57 24 -75,00
2025-08-27 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 77.420 -4,51 889 -30,79
2025-08-13 13F Walleye Trading LLC Call 4.500 -40,79 52 -57,50
2025-08-14 13F Cibc World Markets Corp 19.473 -44,57 224 -59,89
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 321.822 -2,98 3.730 -34,90
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11.558 -28,57 134 -52,33
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 187.914 -6,00 2.161 -40,96
2025-08-14 13F Jane Street Group, Llc Call 135.600 -7,06 1.557 -32,61
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1.836.386 -4,57 21.082 -30,80
2025-07-15 13F Fortitude Family Office, LLC 103 -84,81 1 -90,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-11 13F Empirical Finance, 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 34.383 -1,26 395 -37,99
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 168 -75,44 2 -90,00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 40.830 -14,52 469 -38,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197.961 -5,13 2.277 -40,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.000 -43,60 57 -59,29
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 36.363 -3,14 417 -29,80
2025-07-29 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 7.898 -5,40 92 -36,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 88.138 -1,99 1.012 -28,95
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 1.378.313 -1,40 15.823 -28,49
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20.971 -11,06 241 -35,66
2025-03-31 NP FSMVX - Fidelity Mid 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 261.071 -41,83 4.780 -37,60
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.510.571 -3,84 17.341 -30,26
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-11 13F CX Institutional 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 99 -41,42 1 -66,67
2025-05-27 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 79.096 -3,66 1.252 -23,33
2025-08-13 13F Renaissance Technologies Llc 194.400 -12,39 2.232 -36,47
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 107.722 -14,93 1.239 -46,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 -11,49 2 -66,67
2025-07-15 13F Well Done, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 12.698 -79,75 0
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 443.833 -4,04 5.095 -30,41
2025-08-06 13F Rialto Wealth Management, LLC 7 -80,00 0
2025-05-14 13F Islay Capital Management, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 11.648 -23,30 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7.429 -27,14 86 -51,14
2025-08-18 13F Wolverine Trading, Llc Call 12.500 -50,98 145 -63,93
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 294.700 -2,03 3.383 -28,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29.994 -1,37 344 -28,48
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -37,33 1 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 478.982 -12,40 5.499 -36,48
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 148.004 -2,62 1.715 -34,64
2025-08-12 13F SIR Capital Management, L.P. 657.745 -22,09 7.551 -43,50
2025-08-04 13F Hantz Financial Services, Inc. 49.145 -39,67 1 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 257.437 -1,41 2.955 -28,50
2025-08-14 13F Group One Trading, L.p. Call 1.500 -51,61 17 -65,31
2025-08-12 13F CenterBook Partners LP 52.918 -36,36 607 -53,88
2025-08-12 13F WealthTrak Capital Management LLC 10 -50,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 277.123 -1,95 3.181 -28,90
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 656.221 -2,94 7.547 -39,04
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.936 -13,90 46 -31,34
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 250.979 -4,48 2.881 -30,73
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
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 9.656.445 -3,60 110.856 -30,09
2025-07-15 13F SJS Investment Consulting Inc. 6 -77,78 0
2025-08-14 13F Lord, Abbett & Co. Llc 215.601 -20,39 2 -50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22.728 -10,77 261 -35,48
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 79.874 -1,93 917 -28,94
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 21.212 -4,45 243 -30,77
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 123.007 -17,58 1.947 -34,40
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 386.548 -12,72 4.480 -41,42
2025-04-23 13F International Assets Investment Management, Llc 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
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 3.931.777 -6,55 45.137 -32,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 774 -47,42 9 -65,22
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 439.200 -1,11 5.042 -28,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8.201 -30,28 94 -49,46
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 690.425 -3,12 7.940 -39,16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 415.145 -43,90 4.766 -59,32
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 281.460 -26,94 3.262 -50,97
2025-05-29 NP JAEQX - Small Company Value Trust NAV 17.755 -3,36 281 -23,01
2025-08-12 13F Deutsche Bank Ag\ 570.955 -30,36 6.555 -49,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Merewether Investment Management, LP 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-28 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 50.700 -13,04 582 -36,88
2025-08-13 13F Bridgewater Associates, LP 371.319 -33,02 4.263 -51,43
2025-08-12 13F BlackRock, Inc. 24.420.099 -4,06 280.343 -30,42
2025-05-28 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 1.083.759 -49,04 17.156 -59,45
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
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 99.116 -4,94 1.149 -36,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342.775 -12,80 3.942 -45,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305.136 -21,82 3.509 -50,90
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -59,26 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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 83.645 -1,74 1.532 5,37
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 33.440 -17,31 612 -11,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52.703 -2,94 605 -29,57
2025-07-25 13F Hemington Wealth Management 15 -88,97 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 152.959 -3,84 1.759 -39,59
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
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 884.910 -0,44 10.256 -33,19
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 182.254 -1,77 2.092 -28,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 21.160 -85,41 243 -89,46
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 31.251 -0,80 359 -28,11
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 1.049.018 -3,22 12.043 -29,82
2025-06-30 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 137.345 -26,48 1.579 -53,83
2025-08-11 13F Nikko Asset Management Americas, Inc. 39.220 -18,04 450 -40,55
2025-08-13 13F Invesco Ltd. 970.000 -1,18 11.136 -28,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1.090.305 -0,28 12.517 -27,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 151 -63,26 3 -77,78
2025-08-12 13F Jpmorgan Chase & Co 1.520.867 -8,01 17.460 -33,29
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
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 239.924 -22,40 2.759 -51,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18.390 -5,54 211 -31,49
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 4.804.116 -26,78 55.151 -46,90
2025-07-23 13F Louisiana State Employees Retirement System 75.700 -0,79 869 -28,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 766.899 -11,22 12.140 -29,34
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-21 13F Impala Asset Management LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.640 -25,56 42 -46,75
2025-07-25 13F JustInvest LLC 13.945 -17,41 160 -40,07
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204.026 -19,23 2.342 -41,42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 40.000 -50,00 459 -63,74
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6.969 -54,88 80 -71,63
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.799 -42,58 44 -68,84
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 16.600 -11,70 192 -40,74
2025-04-28 NP FOCIX - The Fairholme Focused Income Fund 0 -100,00 0 -100,00
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 12.280 -44,62 143 -59,54
2025-08-12 13F Legal & General Group Plc 419.104 -0,07 4.811 -27,53
2025-08-13 13F Towle & Co 545.525 -16,84 6.263 -39,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.032.091 -0,98 12 -31,25
2025-05-15 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.677 -20,11 88 -53,93
2025-08-14 13F Van Eck Associates Corp 1.791.184 -4,92 21 -31,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 470.782 -1,04 5.414 -37,85
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 41.741 -48,75 480 -67,81
2025-08-15 NP Royce Value Trust Inc 20.696 -39,67 238 -56,35
2025-08-13 13F First Trust Advisors Lp 329.549 -24,92 3.783 -45,55
2025-05-05 13F Lindbrook Capital, Llc 1.907 -41,56 30 -53,12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 376.962 -1,29 4.328 -28,42
2025-07-31 13F State of New Jersey Common Pension Fund D 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 692.367 -7,18 7.948 -32,68
2025-08-12 13F Horizon Kinetics Asset Management Llc 149.428 -5,97 1.715 -31,81
2025-05-15 13F Numerai GP LLC 0 -100,00 0
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 91.890 -0,43 1.055 -27,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.293 -67,50 200 -78,21
2025-08-27 13F/A Squarepoint Ops LLC 19.520 -88,71 224 -91,82
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 405 -22,12 6 -40,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 15.358 -35,52 176 -53,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74.277 -1,84 853 -28,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 308.606 -6,40 3.577 -37,19
2025-08-14 13F Peak6 Llc Call 61.300 -2,39 704 -29,28
2025-08-06 13F First Horizon Advisors, Inc. 91 -91,22 1 -93,75
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12.534 -8,94 144 -34,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 -83,66 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 55.154 -36,27 633 -53,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.824 -69,71 124 -78,05
2025-07-11 13F Miller Howard Investments Inc /ny 117.134 -7,68 1.345 -33,07
2025-08-14 13F Citadel Advisors Llc Call 70.100 -71,40 805 -79,27
2025-08-14 13F Citadel Advisors Llc Put 147.600 -13,84 1.694 -37,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.619 -29,82 19 -57,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 137.287 -11,34 1.576 -35,70
2025-08-11 13F New Age Alpha Advisors, LLC 4.128 -10,30 47 -34,72
2025-06-26 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 703.775 -8,72 8.093 -42,67
2025-08-14 13F Lazard Asset Management Llc 22.518 -91,87 0 -100,00
2025-08-13 13F Northern Trust Corp 1.644.212 -21,91 18.876 -43,37
2025-07-29 NP GOFIX - GMO Resources Fund Class III 307.203 -26,51 3.560 -50,68
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26.393 -44,72 304 -69,46
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 174.612 -19,35 2.005 -41,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34.924 -7,51 402 -41,97
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 50.775 -28,41 584 -60,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 265 -23,63 3 -40,00
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 40.999 -0,76 471 -28,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.686 -3,00 31 -34,04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.306 -24,52 37 -40,00
2025-07-28 13F New York State Teachers Retirement System 53.319 -31,21 1 -100,00
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.813.841 -8,49 21 -35,48
2025-07-28 13F BRYN MAWR TRUST Co 18.100 -14,22 208 -38,02
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 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 139.158 -3,96 1.600 -39,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 143.525 -0,26 1.651 -37,36
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 23.265 -9,53 267 -34,40
2025-08-07 13F ProShare Advisors LLC 35.346 -5,37 406 -31,47
2025-08-14 13F Voya Investment Management Llc 117.136 -0,84 1.345 -28,13
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51.568 -15,99 592 -39,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72.554 -1,48 834 -38,13
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 11.100 -3,37 127 -29,83
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 14.392 -1,17 165 -28,26
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