GRNT - Granite Ridge Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Granite Ridge Resources, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 306 total, 306 long only, 0 short only, 0 long/short - change of 5.52% MRQ
Alokasi Portofolio Rata-rata 0.1758 % - change of -34.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 112,074,052 - 85.39% (ex 13D/G) - change of 1.54MM shares 1.39% MRQ
Nilai Institusional (Jangka Panjang) $ 706,002 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Granite Ridge Resources, Inc. (US:GRNT) memiliki 306 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 112,074,052 saham. Pemegang saham terbesar meliputi Grey Rock Energy Management, LLC, Hamilton Lane Advisors Llc, Utah Retirement Systems, Bank Of America Corp /de/, Vanguard Group Inc, BlackRock, Inc., Georgetown University, American Century Companies Inc, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Granite Ridge Resources, Inc. (NYSE:GRNT) 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 5.33 / share. Previously, on September 6, 2024, the share price was 5.96 / share. This represents a decline of 10.57% over that period.

GRNT / Granite Ridge Resources, 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.

GRNT / Granite Ridge Resources, 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)
2024-12-16 13D/A GREP GP III, LLC 67,857,678 65,602,097 -3.32 50.20 -3.46
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
(%)
2025-06-26 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 25,515 -9.19 123 -29.48
2025-08-11 13F Rothschild Investment Llc 215 437.50 1
2025-08-14 13F Point72 (DIFC) Ltd 4,792 31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,810 10.32 75 15.38
2025-08-14 13F Voya Investment Management Llc 16,765 0.00 107 4.95
2025-08-07 13F ProShare Advisors LLC 11,088 -2.71 71 1.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 538 -29.86 3 -50.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,200 39
2025-08-05 13F Bank of New York Mellon Corp 975,560 0.61 6,214 5.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,668 0.00 36 5.88
2025-08-12 13F Georgetown University 3,325,470 0.00 21,183 4.77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 87,310 556
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 106,043 2.22 675 7.14
2025-08-08 13F Spider Management Company, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 70,559 -35.20 449 -32.18
2025-08-14 13F Verition Fund Management LLC 12,170 -60.47 78 -58.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,880 51.26 48 17.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,850 -28.47 22 -32.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,700 0.00 49 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,055 0.00 198 4.79
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 809,169 -16.05 5,154 -12.05
2025-08-13 13F Renaissance Technologies Llc 37,900 241
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 593,681 -12.14 3,336 -15.89
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 42,558 0.00 239 -4.02
2025-04-16 13F Northwestern University 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 18,700 -83.46 119 -83.14
2025-07-25 13F JustInvest LLC 19,983 127
2025-08-12 13F XTX Topco Ltd 36,850 6.03 235 10.90
2025-08-13 13F First Trust Advisors Lp 220,652 -42.83 1,406 -40.11
2025-08-14 13F Aqr Capital Management Llc 315,481 38.70 2,010 45.37
2025-08-13 13F Invesco Ltd. 83,181 6.35 530 11.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 28,200 276.00 180 306.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,258 0.00 78 5.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,000 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,177 0.00 35 -22.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,842 5.22 153 -18.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,435 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,290 72.61 180 81.82
2025-08-05 13F Ellevest, Inc. 11,117 -74.22 71 -73.28
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 4,976 0.00 24 -23.33
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 178 0.00 1 0.00
2025-08-05 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust 33,264 0.00 160 -22.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 12 9.09
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,391 -6.09 111 -1.79
2025-08-07 13F Campbell & CO Investment Adviser LLC 103,480 659
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,021 0.00 389 4.58
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 76,123 8.41 428 3.64
2025-08-14 13F Saba Capital Management, L.P. 115,878 0.00 738 4.83
2025-08-14 13F Ieq Capital, Llc 47,917 370.28 305 400.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,812 0.00 33 -5.88
2025-08-14 13F Lazard Asset Management Llc 3,200 -97.36 0
2025-08-14 13F Utah Retirement Systems 5,243,683 0.00 33,402 4.77
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 19,742 126
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
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 1,453 55.73 9 80.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 265,988 35.28 1,279 5.09
2025-08-08 13F Geode Capital Management, Llc 1,297,868 2.03 8,269 6.89
2025-08-12 13F Trexquant Investment LP 37,232 237
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 544,032 4.14 2,617 -19.08
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,234 -1.25 19 -10.00
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 856,857 -0.17 5,458 4.60
2025-07-30 13F Denali Advisors Llc 139,425 -39.13 888 -36.21
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,460 18.96 15 16.67
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 272,126 11.30 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 216,397 904.12 1,378 951.91
2025-08-26 NP Profunds - Profund Vp Small-cap 124 4.20 1
2025-08-15 13F WealthCollab, LLC 262 -58.08 2 -66.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10,826 6.92 66 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 33,697 -15.88 215 -11.93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,526 -57.71 41 -66.94
2025-08-14 13F Alliancebernstein L.p. 52,150 55.44 332 63.55
2025-07-24 13F Capital Advisors, Ltd. 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 98,253 0.00 552 -4.17
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 34,908 39.87 168 8.44
2025-08-08 13F Vestcor Inc 110,894 0.00 1
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 40,737 0.00 229 -4.60
2025-08-14 13F Fmr Llc 5,488 300.58 35 325.00
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 479,012 -0.69 3,051 4.06
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,970 10.00 18 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,981 2.52 29 -22.22
2025-07-16 13F Signaturefd, Llc 999 6
2025-08-13 13F New York State Common Retirement Fund 49,484 -35.89 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,399 0.00 28 7.69
2025-07-24 13F Us Bancorp \de\ 9,791 1,645.28 62 1,966.67
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 16,976 5.88 82 -18.18
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 41,446 1.62 199 -21.03
2025-08-19 13F State of Wyoming 9,351 -0.39 60 3.51
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 94,475 0.03 602 4.70
2025-08-14 13F Prelude Capital Management, Llc 11,000 70
2025-07-31 13F Nisa Investment Advisors, Llc 2,087 -21.13 13 -18.75
2025-07-17 13F CWA Asset Management Group, LLC 255,063 34.60 1,625 40.97
2025-08-08 13F/A Sterling Capital Management LLC 1,411 55.40 9 60.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,330 0.00 53 6.00
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 22,659 113.95 0
2025-08-13 13F Northern Trust Corp 428,480 -0.83 2,729 3.92
2025-07-08 13F Parallel Advisors, LLC 1,989 -77.20 13 -77.36
2025-08-14 13F Ubs Asset Management Americas Inc 106,735 77.49 680 86.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -1.30 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,323 26.70 72 33.33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9,420 -2.78 60 3.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 522,288 3,327
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,323 12.53 53 20.45
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,175 2.00 58 7.41
2025-08-14 13F Royal Bank Of Canada 16,971 164.43 108 176.92
2025-08-04 13F Amalgamated Bank 1,817 0.00 0
2025-05-08 13F Bck Capital Management Lp 0 -100.00 0
2025-08-12 13F Swiss National Bank 112,700 9.52 718 14.72
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 36,751 0.00 234 4.93
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 34,648 -4.94 195 -8.92
2025-08-14 13F Millennium Management Llc 237,271 64.96 1,511 72.88
2025-08-13 13F Victory Capital Management Inc 160,932 824.31 1,025 876.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,295 -25.11 256 -41.82
2025-08-11 13F Covestor Ltd 18 -63.27 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,582 10.85 0
2025-08-14 13F Occudo Quantitative Strategies Lp 16,326 104
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,159 0.00 7 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 11,149 55
2025-08-04 13F Strs Ohio 85,100 0.00 542 4.84
2025-07-30 13F DekaBank Deutsche Girozentrale 24,944 0.00 0
2025-07-24 13F IFP Advisors, Inc 2,300 4,793.62 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,103 0.00 13 8.33
2025-08-12 13F Jpmorgan Chase & Co 312,249 1,115.31 1,989 1,175.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,964 0.00 567 4.81
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 818 -25.43 5 -16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 25
2025-08-11 13F Empowered Funds, LLC 74,607 475
2025-08-14 13F Two Sigma Investments, Lp 427,863 -2.07 2,725 2.60
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 11,818 11.83 57 -13.85
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 894 -2.83 5 0.00
2025-08-14 13F/A Barclays Plc 283,565 -15.30 2 -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 22,980 0.00 111 -22.54
2025-08-13 13F Federated Hermes, Inc. 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 46,967 0.00 299 4.91
2025-08-06 13F True Wealth Design, LLC 16 -96.92 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 34,890 -3.29 222 1.37
2025-08-12 13F Dimensional Fund Advisors Lp 2,317,286 25.84 14,763 31.84
2025-08-12 13F Charles Schwab Investment Management Inc 442,734 2.57 2,820 7.47
2025-08-08 13F Creative Planning 35,274 225
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 140,307 14.06 789 9.14
2025-08-12 13F American Century Companies Inc 2,358,039 4.80 15,021 9.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,500 0.00 1,181 -22.32
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 468,303 43.74 2,253 11.71
2025-08-14 13F Engineers Gate Manager LP 77,068 53.67 491 61.18
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 21,457 -0.78 137 3.82
2025-07-28 NP VCSLX - Small Cap Index Fund 25,857 28.57 145 22.88
2025-08-14 13F State Street Corp 1,041,458 0.73 6,634 5.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,507 0.00 29 3.70
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 727,439 -0.34 4,634 4.39
2025-07-17 13F SummerHaven Investment Management, LLC 122,994 2.46 783 7.41
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 14,395 2,610.92 92 2,933.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,875 95
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 16,900 -15.50 108 -11.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,949 0.00 11 -9.09
2025-07-29 NP EBI - Longview Advantage ETF 7,173 40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -0.53 1 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,250 59.15 944 23.59
2025-08-14 13F Ameriprise Financial Inc 180,278 261.66 1,148 278.88
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 50,806 22.29 244 -5.06
2025-08-12 13F Deutsche Bank Ag\ 33,212 0.00 212 4.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,196 20.11 20 25.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 920 26.37 4 0.00
2025-08-14 13F Raymond James Financial Inc 105,086 669
2025-08-13 13F Quantbot Technologies LP 74,460 350.94 474 374.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,286 0.00 46 4.55
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 149,000 0.00 837 -4.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,133 25.55 140 -2.10
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-27 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 30,528 189
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,375 0.00 66 4.76
2025-08-14 13F Oasis Management Co Ltd. 25,000 0.00 159 4.61
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,686 -1.35 11 0.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,429 9.50 9 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 230,000 -9.41 1,465 -5.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,046 0.00 153 4.79
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 3,992 0.00 22 -4.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,114 8.79 660 -15.51
2025-08-14 13F Silvercrest Asset Management Group Llc 1,497,079 234.86 9,536 250.85
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 250,369 -2.30 1,407 -6.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,506 264.15 35 288.89
2025-08-11 13F Citigroup Inc 82,531 91.37 526 100.38
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1,817 -5.61 10 -9.09
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 261,884 8.87 1,472 4.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114,786 12.55 552 -12.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,246 2.19 170 -20.66
2025-07-30 13F Ethic Inc. 16,084 -65.67 105 -64.01
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,016 7.20 11,111 2.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,652 0.00 37 -5.13
2025-08-13 13F MetLife Investment Management, LLC 31,094 1.52 198 6.45
2025-08-19 13F Advisory Services Network, LLC 10,560 55
2025-08-12 13F Axq Capital, Lp 10,187 65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51,150 -0.29 326 4.50
2025-08-14 13F PDT Partners, LLC 128,828 36.54 821 43.11
2025-08-14 13F Sherbrooke Park Advisers Llc 18,216 116
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,931 9.50 24 -14.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,834 17.98 63 24.00
2025-08-12 13F Prudential Financial Inc 103,130 657
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 59,856 4.67 381 9.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,200 250
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 2,890 3.88 14 -23.53
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 67,732 83.40 326 42.54
2025-08-14 13F Mariner, LLC 22,170 6.83 141 11.90
2025-08-12 13F Segall Bryant & Hamill, Llc 371,473 1.05 2,366 5.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,000 66.00 255 77.62
2025-07-15 13F Public Employees Retirement System Of Ohio 41,900 267
2025-08-14 13F Wells Fargo & Company/mn 135,632 2.77 864 7.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,500 0.00 67 4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 0
2025-08-12 13F Sfmg, Llc 310,606 28.09 1,979 34.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,227 -4.20 193 0.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,519 -41.09 92 -38.26
2025-07-14 13F GAMMA Investing LLC 1,453 24.61 9 28.57
2025-08-11 13F Vanguard Group Inc 4,190,511 0.20 26,694 4.98
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 3,091 0.00 15 -26.32
2025-08-08 13F Pnc Financial Services Group, Inc. 1,122 412.33 7 600.00
2025-08-08 13F Larson Financial Group LLC 3,786 89.30 24 100.00
2025-08-14 13F/A Skopos Labs, Inc. 4,314 623.83 27 800.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,859 0.00 95 4.44
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 297,967 1.97 1,675 -2.39
2025-08-14 13F Manufacturers Life Insurance Company, The 23,883 13.27 152 18.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.99 2 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,515 0.00 89 -21.93
2025-08-12 13F Rhumbline Advisers 76,654 -8.37 488 -3.94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 54,442 -45.65 347 -42.62
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 60,039 -0.63 289 -22.79
2025-08-14 13F Quantinno Capital Management LP 18,882 43.46 120 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,328 9.89 283 5.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,979 -1.27 159 3.92
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
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 30,592 0.16 172 -4.47
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 69 0.00 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 383,614 21.00 1,845 -5.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,762 29.19 18 41.67
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 31,055 -24.26 198 -20.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 341,803 -26.23 2,177 -22.72
2025-08-26 NP FCG - First Trust Natural 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 219,688 -42.99 1,399 -40.26
2025-08-14 13F Cubist Systematic Strategies, LLC 212,987 1,357
2025-07-23 13F Klp Kapitalforvaltning As 10,600 0.00 68 4.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-15 13F CI Private Wealth, LLC 15,572 0.00 99 5.32
2025-08-14 13F UBS Group AG 108,281 87.72 690 96.86
2025-08-14 13F Aquatic Capital Management LLC 32,020 42.54 204 49.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,897 610.31 1,076 646.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,106 0.00 26 8.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,385 24.66 9 33.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,419 4,551.92 12
2025-08-14 13F Man Group plc 24,505 -11.96 156 -7.69
2025-08-06 13F Commonwealth Equity Services, Llc 10,180 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,876 0.00 101 5.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147,631 0.00 13,680 4.77
2025-08-12 13F Aigen Investment Management, Lp 16,188 103
2025-08-13 13F Jump Financial, LLC 44,576 284
2025-08-13 13F Jones Financial Companies Lllp 3,000 0.00 20 5.56
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,862,709 4.84 24,605 9.84
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-02 13F Hamilton Lane Advisors Llc 7,870,023 -7.20 50,132 -2.77
2025-08-14 13F Citadel Advisors Llc 150,690 423.83 960 451.15
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,787 15.14 623 10.28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,821 0.00 96 -5.88
2025-08-13 13F Marshall Wace, Llp 123,386 756.85 786 802.30
2025-08-14 13F California State Teachers Retirement System 48,911 0.00 312 4.71
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 1,297,037 3.48 8,262 8.41
2025-08-14 13F Aventail Capital Group, LP 201,456 -70.02 1,283 -68.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,129 12.36 58 18.37
2025-08-14 13F/A Zazove Associates Llc 815,420 0.00 5,194 4.78
2025-08-15 13F Tower Research Capital LLC (TRC) 9,133 103.05 58 114.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58,200 331.11 371 362.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,340 -24.69 123 -21.15
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 129,613 0.00 623 -22.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7,912 0.00 44 -4.35
2025-08-13 13F Arizona State Retirement System 17,221 14.79 110 19.78
2025-08-13 13F EverSource Wealth Advisors, LLC 5,721 2,398.25 36 3,500.00
2025-07-21 13F Grey Rock Energy Management, LLC 55,265,968 0.00 352,044 4.77
2025-08-08 13F SBI Securities Co., Ltd. 20 -52.38 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 253 3.69 1 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,700 55
2025-08-12 13F Legal & General Group Plc 51,243 0.79 326 5.50
2025-08-07 13F Allworth Financial LP 645 508.49 4
2025-07-28 13F BRYN MAWR TRUST Co 8,489 54
2025-08-13 13F Beacon Pointe Advisors, LLC 46,087 35.20 294 41.55
2025-08-28 NP QCSTRX - Stock Account Class R1 539,013 -21.39 3,434 -17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,000 0.00 248 4.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,448 0.00 16 7.14
2025-08-05 13F Simplex Trading, Llc 1,558 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11.29 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,158 0.00 33 3.23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 0.00 25 -22.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 0
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 5,252 0.00 25 -21.87
2025-08-08 13F Intech Investment Management Llc 22,262 -25.52 142 -22.10
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 77,000 490
2025-05-05 13F Lindbrook Capital, Llc 152 97.40 1
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 6,478 0.00 41 5.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,251 -18.74 30 -21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,360 57.46 117 65.71
2025-08-28 NP IWC - iShares Micro-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 121,469 3.22 774 8.11
2025-07-09 13F Harbor Capital Advisors, Inc. 925 26.54 0
2025-08-14 13F Bank Of America Corp /de/ 4,525,525 5,859.11 28,828 6,153.15
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 100,012 -10.36 481 -30.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,633 0.00 22 -21.43
2025-04-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,856 2.96 19 -21.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,793 0.00 113 4.63
2025-08-14 13F Goldman Sachs Group Inc 192,165 -17.14 1,224 -13.19
2025-08-12 13F CIBC Private Wealth Group, LLC 5,000 32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,316 0.00 21 5.00
2025-07-16 13F Independent Wealth Network Inc. 21,164 5.46 135 9.84
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 36,913 0.00 207 -4.17
2025-06-26 NP USMIX - Extended Market Index Fund 7,427 14.97 36 -10.26
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 11,638 36.58 56 5.77
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 4,677 5.93 30 11.54
2025-08-15 13F Morgan Stanley 394,976 88.21 2,516 97.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2.42 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,158 0.00 33 3.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 462 0.00 3 0.00
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
Other Listings
DE:Y60
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