EE - Excelerate Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Excelerate Energy, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 444 total, 443 long only, 0 short only, 1 long/short - change of 16.49% MRQ
Alokasi Portofolio Rata-rata 0.2297 % - change of 1.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,395,664 - 123.11% (ex 13D/G) - change of 11.78MM shares 42.64% MRQ
Nilai Institusional (Jangka Panjang) $ 1,134,326 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Excelerate Energy, Inc. (US:EE) memiliki 444 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 39,395,664 saham. Pemegang saham terbesar meliputi George Kaiser Family Foundation, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Ranger Investment Management, L.P., Tortoise Capital Advisors, L.l.c., Goldman Sachs Group Inc, TimesSquare Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Neuberger Berman Group LLC .

Struktur kepemilikan institusional Excelerate Energy, Inc. (NYSE:EE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23.70 / share. Previously, on September 9, 2024, the share price was 18.52 / share. This represents an increase of 27.97% over that period.

EE / Excelerate Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EE / Excelerate Energy, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 2,455,024 7.70
2024-11-12 13G/A VANGUARD GROUP INC 2,122,557 2,122,557 0.00 8.47 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 142,109 7.34 3,635 -8.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 0.00 68 -8.22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 3
2025-08-13 13F Victory Capital Management Inc 16,634 -17.34 488 -15.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,028 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,700 42.74 519 45.92
2025-05-30 NP EHLS - Even Herd Long Short ETF 6,708 -54.64 192 -57.05
2025-08-07 13F Allworth Financial LP 127 4.10 4 0.00
2025-08-14 13F 10Elms LLP 2,500 0.00 73 2.82
2025-08-14 13F Yaupon Capital Management LP 325,000 9,529
2025-08-14 13F Wells Fargo & Company/mn 22,577 42.21 662 45.27
2025-08-04 13F Emerald Mutual Fund Advisers Trust 219,194 6,427
2025-08-14 13F Manufacturers Life Insurance Company, The 8,345 245
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,511 0.00 273 -5.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,004 -42.10 147 -40.89
2025-07-29 NP TMFX - Motley Fool Next Index ETF 378 -1.05 11 -9.09
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,938 75
2025-08-04 13F Amalgamated Bank 644 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,493 24.90 249 27.69
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19,539 -9.27 500 -22.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,100 36.65 795 39.79
2025-08-13 13F Centiva Capital, LP 16,129 24.38 473 27.22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,244 5.17 1,766 7.55
2025-08-14 13F Susquehanna International Group, Llp Call 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 110,109 35.72 3,097 24.43
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 365,546 40.35 10,718 43.49
2025-08-12 13F Coldstream Capital Management Inc 9,128 346.36 268 360.34
2025-08-12 13F BlackRock, Inc. 1,873,793 29.77 54,940 32.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,074 8.06 396 -1.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 5,174 -8.59 152 -5.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 40.96 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 62,555 1,550.09 1,834 1,598.15
2025-08-14 13F Balyasny Asset Management Llc 7,147 210
2025-08-14 13F Fieldview Capital Management, LLC 26,411 774
2025-08-14 13F Tudor Investment Corp Et Al 260,302 36.36 7,632 39.42
2025-08-14 13F Algert Global Llc 106,740 10.38 3 50.00
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 11,119 55.42 284 33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,408 71
2025-07-31 13F Whipplewood Advisors, LLC 38 -71.43 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 21,010 0.00 616 2.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 50,463 65.88 1,480 69.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,564 -7.54 552 -20.83
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 53 43.24 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,188 -1.84 299 0.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 129,730 80.59 3,804 84.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,473 23.90 907 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,278 0.00 331 2.17
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 64,512 1,891
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,618 28.82 370 31.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,026 -87.35 59 -87.15
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Fortress Investment Group LLC 106,753 3,130
2025-07-28 NP VCSLX - Small Cap Index Fund 8,702 33.08 245 22.00
2025-08-14 13F DRW Securities, LLC 10,301 302
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,781 49.44 922 37.20
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 27,965 -28.14 715 -38.47
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Strs Ohio 20,400 7.94 598 10.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,355 43.26 333 46.26
2025-08-12 13F Franklin Resources Inc 35,215 46.92 1,033 50.22
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 10,999 -7.24 309 -14.88
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 682,036 23.17 19,997 25.92
2025-08-11 13F Martingale Asset Management L P 61,131 2.81 1,792 5.10
2025-08-14 13F GeoSphere Capital Management 60,000 1,759
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,637 37.38 312 40.09
2025-07-11 13F Viking Fund Management Llc 90,000 0.00 2,639 2.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,263 36.90 184 39.69
2025-08-25 13F/A Neuberger Berman Group LLC 615,004 134.69 18,032 139.93
2025-07-10 13F Contravisory Investment Management, Inc. 10,916 0.00 320 2.24
2025-08-14 13F Fmr Llc 215,003 617.18 6,304 633.76
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,214 0.00 35 -5.56
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,696 10.78 50 13.95
2025-08-14 13F Wellington Management Group Llp 2,455,024 989.19 71,981 1,013.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,162 0.00 34 3.03
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 130,838 0.00 3,836 2.24
2025-08-14 13F Cubist Systematic Strategies, LLC 130,597 29.79 3,829 32.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,298 65
2025-07-29 NP Kayne Anderson Mlp Investment Co 394,690 89.57 11,103 100.11
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,505 0.00 308 2.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,785 -51.00 51 -53.64
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 218 0.00 6 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,745 -6.03 70 -19.54
2025-08-14 13F George Kaiser Family Foundation 7,854,167 0.00 230,284 2.23
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 77,963 0.00 2,286 2.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,046 207
2025-08-13 13F Jackson Creek Investment Advisors LLC 56,132 15.01 2 0.00
2025-07-30 NP Tortoise Energy Infrastructure Corp 200,658 56.40 5,645 43.39
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 43,227 41.04 1,216 29.26
2025-08-14 13F Boothbay Fund Management, Llc 10,560 310
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,420 -31.08 335 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 33,333 0.00 977 2.30
2025-08-07 13F Navellier & Associates Inc 15,366 1.35 451 15.38
2025-08-04 13F Emerald Advisers, Llc 400,393 11,740
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,241 36
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 204,036 34.62 5,982 37.64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,942 -47.71 409 -46.60
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,599 3.96 322 -10.80
2025-08-12 13F Prudential Financial Inc 72,000 -27.84 2,111 -26.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 696 0.00 20 -9.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 1.56 2 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,182 131.76 30 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 256,006 1.23 7,506 3.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 105.56 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,561 99.75 163 106.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,431 39.47 101 42.86
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 2,693 136.23 69 100.00
2025-08-05 13F Bank of New York Mellon Corp 125,387 17.69 3,676 20.33
2025-08-14 13F Millennium Management Llc 52,865 -87.27 1,550 -86.98
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 13,330 38.03 375 26.35
2025-08-15 13F Harvest Fund Management Co., Ltd 20,689 -38.32 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,344 -1.00 1,079 -9.26
2025-07-11 13F/A Umb Bank N A/mo 250 7
2025-07-23 13F Shell Asset Management Co 987 -9.37 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,460 51.03 131 54.76
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 11,934 0.00 336 -8.47
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 41,055 0.37 1,050 -14.00
2025-07-23 13F Klp Kapitalforvaltning As 9,300 32.86 273 36.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42,826 5.05 1,205 -3.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,600 85.05 223 89.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,326 0.00 4,004 -8.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89,569 -6.67 2,626 -4.58
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 29,724 -85.55 872 -85.23
2025-08-12 13F Hillsdale Investment Management Inc. 171,700 32.89 5,034 35.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 -77.78 18 -77.92
2025-07-30 NP Tortoise Essential Assets Income Term Fund 41,331 1,163
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 33,130 1.55 847 -13.04
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 5,300 -14.52 155 -12.43
2025-08-15 13F Tower Research Capital LLC (TRC) 1,941 157.09 57 166.67
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 260 -42.35 8 -41.67
2025-08-18 13F Geneos Wealth Management Inc. 18 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 1
2025-06-18 NP Wellington Global Multi-Strategy Fund 6,693 171
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 321,500 -1.00 9,426 1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 731 0.00 19 -14.29
2025-08-14 13F Qube Research & Technologies Ltd 453,345 328.40 13,292 337.96
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 21,642 -25.74 635 -24.07
2025-08-14 13F Point72 Hong Kong Ltd 87 3
2025-08-19 13F Ranger Investment Management, L.P. 1,655,815 -2.77 48,548 -0.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,734 44.66 70 23.21
2025-08-08 13F Intech Investment Management Llc 15,125 58.59 443 62.27
2025-08-14 13F Sei Investments Co 11,672 22.23 342 25.27
2025-08-12 13F Dynamic Technology Lab Private Ltd 61,270 1,796
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 60,505 -3.30 1,774 -1.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,905 35.09 1,170 38.13
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 1,447 0.00 41 -9.09
2025-08-14 13F Aqr Capital Management Llc 12,984 -28.33 381 -26.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,623 31.42 48 34.29
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 2,723 43.24 70 23.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42,104 0.00 1,234 2.24
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 28,211 2.80 827 5.08
2025-08-08 13F Geode Capital Management, Llc 608,070 41.56 17,830 44.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 428 0.00 13 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,292 0.00 64 -8.57
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 1,228 57.84 31 34.78
2025-08-14 13F Alliancebernstein L.p. 26,250 28.36 770 31.23
2025-08-19 13F State of Wyoming 10,121 -50.78 297 -49.75
2025-08-05 13F Corton Capital Inc. 17,840 73.69 523 77.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0.00 11 -8.33
2025-08-13 13F Northern Trust Corp 190,720 30.65 5,592 33.56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,969 -8.18 380 -6.17
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,636 -2.36 1,014 -16.42
2025-07-10 13F Exchange Traded Concepts, Llc 25,583 -6.35 750 -4.21
2025-07-14 13F Kapitalo Investimentos Ltda 11,485 337
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 12,348 372.74 379 372.50
2025-08-14 13F D. E. Shaw & Co., Inc. 470,303 54.83 13,789 58.29
2025-07-25 13F Cwm, Llc 350 20.69 0
2025-08-15 13F Great West Life Assurance Co /can/ 3,902 0.00 0
2025-08-13 13F Marshall Wace, Llp 292,150 430.28 8,566 442.09
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34,387 880
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,854 1,169
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,455 35.16 131 38.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,091 28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,542 44.28 104 47.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 124,910 57.44 3,195 34.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,921 0.00 115 1.79
2025-07-01 13F Harbor Investment Advisory, Llc 0 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,932 2,959
2025-08-14 13F Verition Fund Management LLC 24,371 715
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111,280 -46.34 2,847 -35.33
2025-07-28 13F Ritholtz Wealth Management 35,806 20.35 1,050 22.98
2025-08-12 13F Swiss National Bank 44,900 36.47 1,316 39.55
2025-08-14 13F State Of Wisconsin Investment Board 8,533 -64.13 250 -63.34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 150,398 509.76 4,410 523.62
2025-08-08 13F TimesSquare Capital Management, LLC 716,352 49.84 21,003 53.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,203 336.90 123 355.56
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 7,078 34.92 208 38.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,686 607
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 43,603 118.11 1,115 86.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,753 0.00 0
2025-07-16 13F Signaturefd, Llc 1,111 -0.89 33 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,943 0.00 116 1.77
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 83,317 6.25 2,344 -2.58
2025-07-15 13F SJS Investment Consulting Inc. 134 4
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,083 13.26 90 15.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,728 29.33 1,349 10.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,880 -0.90 48 -14.29
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
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 10,737 30.21 275 11.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 39.13 1
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6,926 44.11 177 160.29
2025-08-14 13F Citadel Advisors Llc Call 18,700 -24.29 548 -22.60
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,673 661.54 78 680.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,961 57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0.00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,902 1,737
2025-08-14 13F UBS Group AG 392,156 80.52 11,498 84.56
2025-08-11 13F Citigroup Inc 164,306 883.22 4,817 905.64
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 77,470 51.36 2,271 54.81
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 464 13
2025-07-31 13F Nisa Investment Advisors, Llc 310 -45.33 9 -43.75
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0
2025-08-14 13F Lazard Asset Management Llc 24,798 609.32 1
2025-08-12 13F Jpmorgan Chase & Co 297,182 157.32 8,713 163.07
2025-08-12 13F Dimensional Fund Advisors Lp 376,206 20.29 11,031 22.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 38,576 -8.64 1,131 -6.61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 77,090 2,260
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 -15.38 16 -11.11
2025-08-13 13F Mackenzie Financial Corp 64,551 73.52 1,893 77.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 3
2025-08-12 13F Charles Schwab Investment Management Inc 193,932 45.07 5,686 48.34
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 233,270 -1.90 6,839 0.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 641 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 6,269 91.36 176 76.00
2025-08-14 13F Voya Investment Management Llc 195,788 20.87 5,741 23.57
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 250,000 7,032
2025-08-14 13F Goldman Sachs Group Inc 864,304 95.21 25,341 99.57
2025-08-12 13F Zacks Investment Management 12,042 0.00 353 2.32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,622 487
2025-08-11 13F Covestor Ltd 11 175.00 0
2025-08-14 13F Graham Capital Management, L.P. 25,647 -20.51 752 -18.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 9,671 -2.08 284 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38,800 1,138
2025-08-05 13F Simplex Trading, Llc 3,186 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,340 75.95 245 80.74
2025-08-14 13F Jane Street Group, Llc 80,383 26.58 2,357 29.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,010 0.00 323 2.22
2025-07-28 NP VVSCX - Small Cap Value Fund 16,044 451
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 582,987 25.28 17,093 28.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,310 1,106
2025-08-14 13F Raymond James Financial Inc 1,436 -97.58 42 -97.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 254 7
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 19,688 -0.58 604 -1.47
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,538 143.67 551 108.33
2025-08-08 13F Pnc Financial Services Group, Inc. 2,046 -7.17 60 -6.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,650 -21.43 46 -28.12
2025-08-06 13F True Wealth Design, LLC 41 0.00 1 0.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 18,656 477
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,373 1,096
2025-08-26 NP TEXN - iShares Texas Equity ETF 47 1
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 7,112 45.62 182 24.83
2025-08-13 13F MetLife Investment Management, LLC 14,070 23.63 413 26.38
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 5,789 26.15 148 8.03
2025-08-12 13F American Century Companies Inc 28,005 -12.47 821 -10.47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 60
2025-08-14 13F Prelude Capital Management, Llc 6,993 205
2025-08-12 13F Picton Mahoney Asset Management 42,537 1
2025-08-12 13F Bokf, Na 2,000 0.00 59 1.75
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90,000 -10.00 2,302 -22.93
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 1,209,835 62.07 35,472 65.69
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,182 0.00 35 25.00
2025-08-27 13F/A Squarepoint Ops LLC 109,036 456.65 3,197 469.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 188,590 40.96 5,529 44.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,460 0.00 37 -13.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,800 0.00 346 2.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 69,474 2,037
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,789 0.00 903 2.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,327 24.70 156 27.87
2025-08-14 13F Ubs Asset Management Americas Inc 69,030 88.91 2,024 93.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 35.00 2 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 678 54.09 20 58.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,759 32.13 110 35.80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52,300 -20.15 1,533 -18.37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,240 147
2025-08-14 13F Quarry LP 932 -53.33 27 -52.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,046 236
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,210 -30.82 34 -35.85
2025-06-30 NP USAI - Pacer American Energy Independence ETF 62,590 17.34 1,601 0.50
2025-08-12 13F Rhumbline Advisers 39,144 22.70 1,148 25.49
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 3 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 643 0.00 18 -5.26
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 958 0.00 25 -14.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 280 -6.35 8 -22.22
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 165,628 -2.47 4,237 -16.48
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,399 0.00 124 -8.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 6 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 2,161 53.15 63 57.50
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 3,164 15.56 81 -1.23
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 1,927 0.00 54 -8.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,109 3.69 259 -11.34
2025-08-08 13F Principal Financial Group Inc 16,379 69.20 480 73.29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,802 72.46 434 76.02
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 547,580 39.32 16,055 42.43
2025-08-14 13F Group One Trading, L.p. 100 3
2025-07-28 13F New York State Teachers Retirement System 1,567 0.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,436 101
2025-08-13 13F ExodusPoint Capital Management, LP 73,017 2
2025-08-26 NP TLSTX - Stock Index Fund 275 0.00 8 14.29
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 369,863 0.00 11,347 -0.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,786 28.69 140 32.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10,838 -25.58 305 -31.84
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 75.00 21 81.82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,322 79.41 567 83.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,151 0.00 1,177 2.26
2025-05-28 NP QCSTRX - Stock Account Class R1 1,325 0.00 38 -5.00
2025-07-24 13F IFP Advisors, Inc 989 -0.60 30 3.57
2025-07-31 13F Quest Partners LLC 1,019 30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,891 193.34 554 200.54
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 36,000 41.18 1,056 44.32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,600 -2.43 4,390 -16.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,904 2,196
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,161 -12.12 357 17.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 36
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,129 0.10 238 2.59
2025-08-15 13F Morgan Stanley 417,226 79.47 12,233 83.49
2025-08-14 13F Gotham Asset Management, LLC 17,634 517
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 1,997 0.00 51 -13.56
2025-08-12 13F Legal & General Group Plc 19,317 3.59 566 5.99
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 440,876 12,926
2025-08-13 13F Quantbot Technologies LP 67,098 57.99 1,967 61.49
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141,662 3,624
2025-08-14 13F Bank Of America Corp /de/ 114,561 -5.35 3,359 -3.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,300 2.14 419 4.49
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 219,798 -11.24 6,444 -9.25
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 25,021 704
2025-08-08 13F Bailard, Inc. 25,100 0.00 736 2.23
2025-08-01 13F Chilton Capital Management Llc 1,300 0.00 38 2.70
2025-08-14 13F/A Barclays Plc 43,318 110.33 1
2025-08-14 13F Burkehill Global Management, LP 100,000 2,932
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,918 54
2025-07-11 13F Farther Finance Advisors, LLC 7 133.33 0
2025-07-21 13F/A Abacus Planning Group, Inc. 21,000 0.00 616 2.16
2025-08-11 13F Great Lakes Advisors, Llc 9,997 2.54 293 5.02
2025-08-14 13F Financial Network Wealth Advisors LLC 30 0.00 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 166 5
2025-08-12 13F CenterBook Partners LP 19,992 50.49 586 53.81
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,368 -8.99 157 -7.10
2025-08-14 13F BancorpSouth Bank 30,000 0.00 880 2.21
2025-08-14 13F Petrus Trust Company, LTA 22,489 659
2025-07-07 13F Kings Path Partners LLC 19,937 0.00 585 2.28
2025-08-07 13F Acadian Asset Management Llc 34,693 390.36 1
2025-07-30 13F Ethic Inc. 13,221 -32.66 390 -25.62
2025-08-14 13F Smartleaf Asset Management LLC 77 755.56 2
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,662 -7.70 78 -4.88
2025-08-06 13F First Horizon Advisors, Inc. 225 78.57 7 100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5,736 -25.98 168 -24.32
2025-08-14 13F Aquatic Capital Management LLC 19,818 65.01 581 68.90
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 16,561 1.06 486 3.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,722 331.88 198 271.70
2025-08-14 13F Ghisallo Capital Management LLC 150,000 4,398
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 11,991 17.24 307 0.33
2025-08-13 13F 1832 Asset Management L.P. 94,900 2,782
2025-08-01 13F Teacher Retirement System Of Texas 27,362 -44.77 802 -43.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,264 7.03 565 9.30
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 608,894 17,128
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 72,935 6.57 1,866 -8.76
2025-08-13 13F Jump Financial, LLC 18,479 -54.56 542 -53.60
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 41,874 -77.51 1,228 -77.02
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 4,851 50.75 124 29.17
2025-08-12 13F SIR Capital Management, L.P. 412,091 861.39 12,083 883.08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 501 4.16 15 7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 437 8.44 13 9.09
2025-08-13 13F Russell Investments Group, Ltd. 450,065 3.24 13,196 5.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -32.13 4 -42.86
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 128,259 43.17 3,608 31.26
2025-08-13 13F EverSource Wealth Advisors, LLC 57 -25.00 2 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 117 0.00 3 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,920 56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,352 31.32 69 33.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,402 -57.10 40 -59.18
2025-07-24 13F Us Bancorp \de\ 5,706 -3.26 167 -1.18
2025-08-14 13F State Street Corp 501,509 20.04 14,704 22.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,387 0.00 368 -14.22
2025-08-13 13F Invesco Ltd. 105,558 197.85 3,095 204.53
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 35,266 -5.17 902 -18.74
2025-07-14 13F Counterpoint Mutual Funds LLC 78,454 401.56 2,300 386.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 18
2025-08-14 13F Sherbrooke Park Advisers Llc 13,382 89.33 392 94.06
2025-08-12 13F XTX Topco Ltd 9,858 -18.64 289 -16.71
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 11,547 49.53 339 52.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,352 31.32 69 33.33
2025-08-14 13F Voloridge Investment Management, Llc 20,924 3.77 613 6.06
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63,915 -12.85 1,874 -10.94
2025-08-14 13F Caption Management, LLC Put 118,400 3,471
2025-08-14 13F Caption Management, LLC 33,986 996
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,484 441.36 161 700.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,432 0.00 687 2.23
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,514 61.35 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,907 271.39 115 280.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 25,487 0.00 717 -8.32
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,168 8.46 370 -0.54
2025-08-11 13F Private Advisor Group, LLC 8,214 -5.72 241 -3.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 338 59.43 9 33.33
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 646 106.39 19 125.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 25,711 -12.65 723 -19.93
2025-07-29 13F Virginia Retirement Systems Et Al 17,700 33.08 519 35.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,289 -3.83 96 -2.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,242 0.00 66 1.56
2025-08-12 13F Deutsche Bank Ag\ 21,783 -68.43 639 -67.76
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 209,242 -7.62 5,886 -15.31
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,100 13.57 642 -2.73
2025-08-12 13F Summit Global Investments 12,567 -33.84 0
2025-08-11 13F Vanguard Group Inc 2,656,510 29.93 77,889 32.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 66,886 0.00 1,961 2.24
2025-07-09 13F Harbor Capital Advisors, Inc. 313 1.62 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,070 266
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 668 0.00 17 -10.53
2025-08-14 13F Susquehanna International Group, Llp 78,195 26.77 2,293 29.56
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 350,010 37.24 10,262 40.31
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,201 1,120
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 13,156 46.96 386 50.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 311 1.30 8 -22.22
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35,864 0.31 917 -14.06
2025-08-14 13F Van Eck Associates Corp 19,614 33.58 1
2025-08-13 13F First Trust Advisors Lp 100,482 74.88 2,946 78.87
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,220 259
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 501 55.11 15 55.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,233 0.00 518 -14.40
2025-08-14 13F Jain Global LLC 74,545 2,186
2025-08-14 13F Sourcerock Group LLC 40,000 1,173
2025-08-14 13F Ameriprise Financial Inc 408,725 8.70 11,984 11.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,277 61.03 37 68.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 33.33 2 100.00
2025-08-07 13F Los Angeles Capital Management Llc 22,910 -27.58 672 -26.02
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 24,920 42.03 731 45.13
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 12,536 32.84 368 35.93
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,138 -1.27 285 -9.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,797 -2.58 199 -0.50
2025-08-01 13F Envestnet Asset Management Inc 12,752 374
2025-08-11 13F Rothschild Investment Llc 30 200.00 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 56,156 1,436
2025-08-08 13F/A Sterling Capital Management LLC 12,042 4,125.26 353 4,312.50
2025-08-08 13F SBI Securities Co., Ltd. 919 -2.55 27 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 825 19.39 24 26.32
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 96,210 -15.70 2,461 -27.81
2025-08-14 13F Janus Henderson Group Plc 9,105 0.00 267 4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,700 0.00 138 2.24
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 4,834 -0.72 142 1.44
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 2,963 37.56 87 40.98
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 0.00 130 25.24
2025-07-07 13F Versant Capital Management, Inc 209 2.96 6 20.00
2025-08-14 13F Mariner, LLC 9,983 37.79 293 41.06
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