DE:RLD / RPC, Inc. - Kepemilikan Institusional - Pembeli

RPC, Inc.
DE ˙ DB ˙ US7496601060
€ 4.00 ↓ -0.06 (-1.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RPC, Inc. meliputi PVCMX - Palm Valley Capital Fund Investor Class, Lsv Asset Management, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, Qtron Investments LLC, RUSC - U.S. Small Cap Equity Active ETF, GATAX - The Gabelli Asset Fund Class A, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, SMCF - Themes US Small Cap Cash Flow Champions ETF, Hantz Financial Services, Inc., UMA Financial Services, Inc., True Wealth Design, LLC, Caitong International Asset Management Co., Ltd, Stephens Consulting, LLC, Atlantic Trust, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Parkworth Wealth Management, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 118,386 51,372.17 560 55,800.00
2025-08-08 13F Atlantic Trust, LLC 78 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,756 1,025.64 8
2025-07-14 13F UMA Financial Services, Inc. 390 2
2025-07-31 13F MQS Management LLC 49,916 236
2025-08-14 13F Fmr Llc 15,843 169.53 75 131.25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,889 0.17 6,394 -13.85
2025-08-14 13F Ameriprise Financial Inc 831,207 41.71 3,932 21.85
2025-08-14 13F Comerica Bank 89,846 16.52 425 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,195 133
2025-08-19 13F State of Wyoming 69,451 627.31 329 530.77
2025-07-15 13F Fifth Third Bancorp 742 6.76 4 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,498 0.76 2,027 -19.86
2025-08-04 13F Hantz Financial Services, Inc. 876 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 58,323 10.58 276 -5.17
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,711,186 1.23 8,094 -12.95
2025-08-06 13F First Eagle Investment Management, LLC 328,149 4.13 1,552 -10.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 864,053 231.98 4,087 185.53
2025-08-13 13F Baird Financial Group, Inc. 396,393 0.90 1,875 -13.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 888 2.66 4 0.00
2025-08-14 13F Van Eck Associates Corp 1,936,760 1.01 9 -10.00
2025-07-15 13F Fortitude Family Office, LLC 113 73.85 1
2025-08-01 13F Envestnet Asset Management Inc 321,915 4.81 1,523 -9.89
2025-07-24 13F CWM Advisors, LLC 82,752 31.49 391 13.01
2025-08-14 13F Nebula Research & Development LLC 89,243 134.79 422 101.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,755 259
2025-07-29 NP EBI - Longview Advantage ETF 896 55.83 4 0.00
2025-08-11 13F Lsv Asset Management 107,200 1
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,612 18.01 842 -6.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 91,554 189.73 433 150.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,286 4.79 20 -9.09
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8,157 28.78 39 11.76
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 1,555,154 2.52 7,356 -20.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,048 6.01 85 -8.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 909,173 10.82 4,300 -14.50
2025-08-06 13F True Wealth Design, LLC 300 1
2025-08-05 13F Bank of New York Mellon Corp 1,692,483 1.40 8,005 -12.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 156,186 0.83 739 -13.28
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 16,582 17.69 78 -9.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,868 11.53 165 -14.14
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 203,481 9.95 903 -12.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 1.63 1 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,354 17.29 11 -8.33
2025-08-08 13F Creative Planning 256,621 4.97 1,214 -9.75
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 95,922 2.46 454 -11.87
2025-07-23 13F Klp Kapitalforvaltning As 78,000 38.05 369 18.71
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 117,054 8.53 520 -13.64
2025-08-14 13F Sei Investments Co 63,364 12.54 300 -3.24
2025-08-15 13F Tower Research Capital LLC (TRC) 8,681 243.39 41 215.38
2025-08-11 13F Citigroup Inc 214,417 32.51 1,014 14.06
2025-07-24 13F Monument Capital Management 20,087 95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,036 3.98 142 -10.13
2025-06-26 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 130,308 27.40 616 -1.60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,295,188 3.98 6,126 -19.76
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 7,793 11.46 37 -5.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 269 1
2025-08-14 13F Royal Bank Of Canada 167,627 638.41 793 534.40
2025-08-08 13F Larson Financial Group LLC 45 200.00 0
2025-08-14 13F Ieq Capital, Llc 46,231 263.22 219 211.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 5.00 1 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 573,665 1.52 2,713 -21.66
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 63,768 2.43 391 10.48
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,549 58.16 17 23.08
2025-08-12 13F Aigen Investment Management, Lp 47,905 8.15 227 -7.00
2025-07-22 13F Carolina Wealth Advisors, LLC 16,066 76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 65,732 182.11 311 142.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,004 15.18 222 -12.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 0
2025-08-12 13F Trexquant Investment LP 56,435 267
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,402 55.73 276 33.98
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 48,461 0.10 215 -20.37
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 3.85 23 -20.69
2025-08-11 13F Empowered Funds, LLC 967,058 2.01 4,574 -12.26
2025-08-13 13F Quantbot Technologies LP 178,633 131.56 845 99.06
2025-08-08 13F Principal Financial Group Inc 419,715 2.00 1,985 -12.28
2025-07-28 NP VCSLX - Small Cap Index Fund 44,890 38.29 199 9.94
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 11,682 122.60 65 96.97
2025-08-11 13F Vanguard Group Inc 11,008,484 2.81 52,070 -11.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,766 7.76 65 -7.14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,802 12.87 761 -12.94
2025-07-31 13F Nisa Investment Advisors, Llc 3,200 88.24 15 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,617 14.54 22 -4.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 398 151.90 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,007 4.46 5 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 87,682 166.15 415 128.73
2025-08-14 13F Colony Group, LLC 25,217 4.12 119 -10.53
2025-08-12 13F LPL Financial LLC 40,581 9.65 192 -5.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arizona State Retirement System 25,221 2.25 119 -11.85
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,520 0.27 60 -20.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 192,970 13.05 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,111 4.44 303 -19.41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,688 2.00 65 -12.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,715 9.85 103 -5.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,164 8.58 20 -9.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 648,226 153.81 2,878 101.96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 107,600 42.71 509 22.71
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,996 2.38 3,445 -18.54
2025-08-14 13F Ubs Asset Management Americas Inc 249,417 50.80 1,180 29.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255,004 3,621.60 1,206 2,580.00
2025-07-25 13F Oregon Public Employees Retirement Fund 19,427 2.64 92 -12.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,208 27.54 110 9.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,836 63,244.00 75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 12.00 0
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 211,781 2.72 1,002 -20.74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 14,109 67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 5.93 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,795 2.82 155 -11.43
2025-08-12 13F American Century Companies Inc 3,651,829 7.76 17,273 -7.32
2025-08-14 13F Alliancebernstein L.p. 95,939 13.08 454 -2.79
2025-08-14 13F Tudor Investment Corp Et Al 192,775 912
2025-08-14 13F Man Group plc 16,668 79
2025-08-12 13F Legal & General Group Plc 227,503 0.10 1,076 -13.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,815 0.59 11,474 -13.49
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,322 0.35 1,832 -13.67
2025-08-13 13F Guggenheim Capital Llc 21,843 20.53 103 4.04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 965,722 1.87 4,568 -12.39
2025-07-08 13F Range Financial Group LLC 276,668 1,309
2025-08-08 13F Cetera Investment Advisers 93,512 1.29 442 -12.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,051 49.37 147 28.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,247 6.17 493 -8.70
2025-08-14 13F Brevan Howard Capital Management LP 33,009 156
2025-08-08 13F/A Sterling Capital Management LLC 68,308 4,559.48 323 3,937.50
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 154,977 3.86 688 -17.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,935 132.29 19 63.64
2025-08-08 13F Geode Capital Management, Llc 2,078,778 4.13 9,834 -10.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,405 -55.62 -16 -61.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,042 3.59 194 -19.83
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 6,938 38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,780,760 14.84 8,423 -1.24
2025-08-01 13F Teacher Retirement System Of Texas 13,121 4.38 62 -10.14
2025-08-07 13F Parkside Financial Bank & Trust 254 296.88 1
2025-08-14 13F Oxford Asset Management Llp 130,290 610.92 616 516.00
2025-08-15 13F Great West Life Assurance Co /can/ 77,660 17.61 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,400 3.87 305 -10.85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,025 20.81 27 -3.70
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,982,595 7.81 13,243 -14.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,648 8.28 65 -7.25
2025-08-12 13F Pathstone Holdings, LLC 15,253 72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 59.79 4 33.33
2025-08-14 13F/A Skopos Labs, Inc. 2,906 237.51 14 225.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 262 0.38 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 53,884 3.54 255 -11.19
2025-08-13 13F Cerity Partners LLC 16,175 1.14 77 -12.64
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287,946 2.75 1,362 -20.73
2025-08-06 13F Savant Capital, LLC 34,866 165
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,103 18.04 19 0.00
2025-08-12 13F XTX Topco Ltd 92,612 438
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 64,918 2.69 288 -18.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,664 98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,774 10.59 198 -4.83
2025-08-26 13F/A Thrivent Financial For Lutherans 62,194 2.51 0
2025-07-29 13F Virginia Retirement Systems Et Al 10,000 47
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,205 6
2025-08-13 13F Cresset Asset Management, LLC 325,375 1,518.78 1,539 1,299.09
2025-05-05 13F Lindbrook Capital, Llc 1,964 2.45 11 -9.09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 630,186 3.50 2,981 -10.99
2025-08-07 13F Los Angeles Capital Management Llc 184,916 875
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 527,412 3.37 2,495 -20.24
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 37,958 7.60 180 -17.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 308,703 691.57 1,460 582.24
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 9,848 7.77 44 -14.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,582 16.73 41 0.00
2025-08-14 13F Citadel Advisors Llc Put 17,700 73.53 84 48.21
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 72,596 189.70 343 77.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,815 6.99 32 -8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,662 2.61 46 -21.05
2025-08-14 13F Gotham Asset Management, LLC 11,312 54
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 204,056 14.17 906 -9.13
2025-07-25 13F Cwm, Llc 16,380 582.22 0
2025-08-12 13F Rhumbline Advisers 306,126 3.20 1,448 -11.28
2025-08-13 13F Qtron Investments LLC 22,269 105
2025-07-17 13F SummerHaven Investment Management, LLC 137,442 2.08 650 -12.16
2025-08-26 NP Profunds - Profund Vp Small-cap 204 6.25 1 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 30
2025-08-14 13F Dark Forest Capital Management Lp 412,544 1,951
2025-07-25 13F JustInvest LLC 32,935 49.21 156 28.10
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 428,577 10.55 1,903 -12.07
2025-08-08 13F Intech Investment Management Llc 123,032 17.18 582 0.69
2025-08-15 NP Royce Value Trust Inc 362,060 10.38 1,713 -5.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56,125 32.76 265 14.22
2025-08-12 13F Public Sector Pension Investment Board 288,305 10.05 1,364 -5.35
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 1,979 27.43 9 12.50
2025-08-14 13F Quantinno Capital Management LP 30,205 49.27 143 27.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 7.61 2 -50.00
2025-08-14 13F/A Barclays Plc 210,454 42.95 1
2025-07-25 13F Stephens Consulting, LLC 150 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,354 0
2025-07-16 13F State of Alaska, Department of Revenue 50,284 9.86 0
2025-08-14 13F Optiver Holding B.V. 678 107.98 3 200.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,259 11.04 77 -5.00
2025-05-15 13F Texas Permanent School Fund 151,411 716
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,620 8
2025-08-07 13F Allworth Financial LP 209 8.29 1
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 99,578 6.19 471 -8.54
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 3,220,614 6.11 15,234 -8.75
2025-08-13 13F OMERS ADMINISTRATION Corp 17,100 81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 140,041 47.74 662 13.94
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 8,583 4.23 41 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,085 9.39 204 -6.02
2025-08-13 13F Renaissance Technologies Llc 240,700 143.13 1,139 109.19
2025-07-11 13F Wedge Capital Management L L P/nc 224,174 25.68 1,060 8.05
2025-08-12 13F Brandywine Global Investment Management, LLC 943,983 4,465
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 139,827 53.74 661 32.20
2025-08-13 13F Parkworth Wealth Management, Inc. 56 0
2025-08-14 13F Wells Fargo & Company/mn 58,704 12.16 278 -3.48
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7,500 188.46 41 78.26
2025-07-24 13F IFP Advisors, Inc 608 3
2025-08-05 13F Versor Investments LP 71,900 187.60 340 148.18
2025-07-10 13F Exchange Traded Concepts, Llc 256,291 30.05 1,212 11.91
2025-07-11 13F Farther Finance Advisors, LLC 12,769 1.39 60 -14.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,800,246 31.48 13,245 13.08
2025-08-12 13F Prudential Financial Inc 122,436 46.73 579 26.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 165,215 105.12 781 58.42
2025-08-14 13F Mariner, LLC 74,253 262.00 351 213.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,302 19.79 87 2.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,374 69
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,362 2.96 148 -11.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62,194 2.51 294 -11.71
2025-08-13 13F EverSource Wealth Advisors, LLC 6,533 220.56 31 172.73
2025-08-14 13F Aqr Capital Management Llc 662,303 21.67 3,133 4.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 5.56 2 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,470 3.83 73 -19.78
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12,871 16.85 61 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,004 12.68 14 0.00
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 1,315,570 1.63 6,223 -12.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,843 5.12 89 -18.35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66,030 312
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 158,781 23.88 751 -4.33
2025-08-14 13F Petrus Trust Company, LTA 35,237 167
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 880,388 3.75 4,164 -19.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,430 25.61 55 0.00
2025-08-27 13F/A Squarepoint Ops LLC 31,795 150
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,146 20.96 0
2025-08-14 13F Voya Investment Management Llc 27,327 8.65 129 -6.52
2025-07-08 13F Parallel Advisors, LLC 1,233 9.41 6 -16.67
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 213,522 1,010
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,863 15.21 75 -12.79
2025-08-05 13F Simplex Trading, Llc 1,840 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,539 1.52 12 -20.00
2025-08-12 13F Franklin Resources Inc 138,526 186.30 655 146.24
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 791,991 0.79 3,746 -13.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278,784 13.76 1,319 -12.25
2025-08-05 13F Simplex Trading, Llc Put 4,600 228.57 0
2025-07-23 13F Louisiana State Employees Retirement System 39,500 1.54 187 -12.68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 631,500 23.29 2,987 -12.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,279 21.27 313 4.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,034 5.39 241 -18.58
Other Listings
US:RES US$ 4.73
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