AESI / Atlas Energy Solutions Inc. - Kepemilikan Institusional - Pembeli

Atlas Energy Solutions Inc.
US ˙ NYSE ˙ US04930R1077

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atlas Energy Solutions Inc. meliputi Cooperman Leon G, SIR Capital Management, L.P., Corigliano Investment Advisers, LLC, Ardsley Advisory Partners Lp, IMC-Chicago, LLC, Gabelli Funds Llc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Caption Management, LLC, Advisors Asset Management, Inc., Y-Intercept (Hong Kong) Ltd, ESCQX - Embark Small Cap Equity Fund Retirement Class, Walleye Capital LLC, Jane Street Group, Llc, Freestone Grove Partners LP, Caption Management, LLC, Dynamic Technology Lab Private Ltd, Virtu Financial LLC, Capital Fund Management S.a., Texas Permanent School Fund, dan NOSGX - Northern Small Cap Value Fund .

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
(%)
2025-08-14 13F State Of Wisconsin Investment Board 36,942 494
2025-08-18 13F Geneos Wealth Management Inc. 1,611 483.70 22 -22.22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
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 21,829 22.00 295 -28.05
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,271 5.22 17 -23.81
2025-08-26 NP TEXN - iShares Texas Equity ETF 173 2
2025-07-21 13F Future Financial Wealth Managment LLC 1,500 200.00 20 150.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,191 1.71 16 -25.00
2025-08-13 13F Kennedy Capital Management, Inc. 943,501 35.43 12,615 1.50
2025-08-14 13F Toroso Investments, LLC 17,455 233
2025-08-29 NP STXK - Strive Small-Cap ETF 2,287 28.48 31 -3.23
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 10,179 10.38 138 -35.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,901 146.93 635 45.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,100 2.00 750 -23.55
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 194,405 45.54 2,599 -2.37
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 28,595 191.16 382 118.29
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 24,546 71.69 328 15.49
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 33,733 9.29 775 28.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,455 4.68 101 -38.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,726 8.95 250 -18.30
2025-08-14 13F Evergreen Capital Management Llc 1,317,490 31.65 17,615 -1.33
2025-08-12 13F SRS Capital Advisors, Inc. 3,229 91.18 43 43.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,001 217.57 40 122.22
2025-07-22 13F IMC-Chicago, LLC 179,340 2,398
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 434,566 14.49 5,810 -14.19
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,035 45.43 335 8.79
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 146,080 450.95 1,976 225.00
2025-07-09 13F Harbor Capital Advisors, Inc. 75,065 0.98 1 0.00
2025-08-13 13F M&t Bank Corp 10,900 146
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12,982 28.47 176 -24.57
2025-08-07 13F Allworth Financial LP 280 391.23 4
2025-08-14 13F Ilex Capital Partners (UK) LLP 70,342 13.63 940 -14.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 1.16 4 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,541 22.79 21 -9.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 22.50 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 546 0
2025-04-03 13F First Hawaiian Bank 55,252 5.23 986 -15.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 5.83 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 108,001 6.79 1,444 -20.01
2025-08-12 13F Rhumbline Advisers 215,982 13.04 2,888 -15.29
2025-08-14 13F Quantinno Capital Management LP 323,594 2.36 4,326 -23.28
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 10,814 20.87 146 -28.78
2025-08-06 13F Commonwealth Equity Services, Llc 13,031 13.55 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 58,713 4.72 785 -21.60
2025-08-11 13F WPG Advisers, LLC 469 36.73 6 0.00
2025-08-14 13F Engineers Gate Manager LP 69,343 499.59 927 350.00
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 11,889 19.20 144 -25.39
2025-08-14 13F Fmr Llc 3,788,212 210,707.57 50,648 158,175.00
2025-07-23 13F High Note Wealth, LLC 525 188.46 7 133.33
2025-08-12 13F CenterBook Partners LP 921,889 1,359.12 12,326 993.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194,918 94.81 2,637 14.80
2025-08-14 13F Aqr Capital Management Llc 22,728 304
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 246,816 538.21 3,339 276.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212,362 79.25 2,873 5.63
2025-08-08 13F Principal Financial Group Inc 460,082 16.20 6,151 -12.91
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 10,865 147
2025-08-07 13F Parkside Financial Bank & Trust 1,132 4,428.00 15
2025-08-27 13F/A Squarepoint Ops LLC 281,056 64.45 3,758 23.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22,469 3.14 300 -22.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,729 104.16 157 52.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,114 19.64 26 -26.47
2025-08-04 13F Hantz Financial Services, Inc. 570 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,546 18.12 154 -11.49
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 109,568 66.01 1,482 -2.18
2025-05-15 13F Texas Permanent School Fund 40,437 547
2025-08-15 13F Tower Research Capital LLC (TRC) 8,954 34.85 120 0.85
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,977 27.30 53 -3.64
2025-08-15 13F Pine Ridge Advisers LLC 1,212,980 83.65 16,218 37.64
2025-08-05 13F Bryce Point Capital, LLC 52,551 3.50 703 -30.08
2025-07-14 13F GAMMA Investing LLC 1,256 5.10 17 -23.81
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193,251 18.90 3,448 -4.36
2025-08-13 13F Marshall Wace, Llp 69,497 299.18 929 199.68
2025-08-14 13F Kettle Hill Capital Management, Llc 409,369 227.59 5,473 145.54
2025-08-14 13F Tudor Investment Corp Et Al Put 10,100 135
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,927 13.64 200 -14.96
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 0 0
2025-08-14 13F Comerica Bank 68,693 10.71 918 -17.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 75,541 1,022
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 1,934 31.48 26 -3.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,098 61.75 83 -4.65
2025-08-13 13F Quantbot Technologies LP 145,291 15.41 1,943 -13.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,066 16.72 28 -12.90
2025-08-05 13F Bank Of Montreal /can/ 10,776 1.00 144 -24.21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 112,450 30.89 1,366 -17.91
2025-08-19 13F Liontrust Investment Partners LLP 1,075,400 5,408.09 14,378 4,031.61
2025-08-14 13F Ameriprise Financial Inc 829,348 431.20 11,088 298.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32,962 27.92 400 -19.84
2025-07-29 13F Private Trust Co Na 378 33.57 5 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 787 11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,370 7.90 379 -19.19
2025-08-12 13F/A Boston Partners 46,873 627
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,723 121.43 63 65.79
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 83,430 19.45 1,014 -25.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 396 5.88 5 -16.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38,368 513
2025-05-05 13F Lindbrook Capital, Llc 56 133.33 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,631 1.66 717 -23.80
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 20,147 269
2025-08-08 13F Larson Financial Group LLC 8,119 312.55 109 208.57
2025-08-14 13F Cooperman Leon G 5,162,095 69,017
2025-08-26 NP Profunds - Profund Vp Small-cap 177 5.36 2 0.00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,233 8.77 137 -18.56
2025-07-30 13F Schnieders Capital Management Llc 10,000 134
2025-08-13 13F Walleye Trading LLC Put 4,900 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,639 0.84 35 -23.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,589 289
2025-08-14 13F Sei Investments Co 318,448 6.84 4,258 -19.94
2025-08-13 13F Guggenheim Capital Llc 28,389 111.61 380 58.58
2025-08-15 13F CI Private Wealth, LLC 93,655 308.85 1,252 206.86
2025-07-24 13F Villere St Denis J & Co Llc 2,008,725 15.01 26,857 -13.81
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 38,083 0.13 463 -37.31
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 25,262 283.51 342 125.83
2025-08-13 13F Northern Trust Corp 1,049,831 8.62 14,036 -18.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 105,137 1,406
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,613 52.89 22 0.00
2025-08-06 13F Fox Run Management, L.l.c. 17,348 232
2025-08-14 13F Voya Investment Management Llc 20,737 9.88 277 -17.56
2025-08-14 13F Wells Fargo & Company/mn 45,655 13.97 610 -14.57
2025-08-08 13F Geode Capital Management, Llc 1,765,797 5.04 23,611 -21.29
2025-07-25 13F Oregon Public Employees Retirement Fund 16,700 1.21 223 -24.15
2025-08-13 13F Gabelli Funds Llc 173,926 2,325
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 396,314 1.53 4,815 -36.34
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 129,237 34.72 1,570 -15.55
2025-08-04 13F Amalgamated Bank 20,817 1.09 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,522 15.20 1,799 -13.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 16.67 0
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 3,857 22.64 52 -27.78
2025-08-11 13F Cornerstone Planning Group LLC 302 23.77 4 0.00
2025-08-12 13F Public Sector Pension Investment Board 248,689 9.18 3,325 -18.19
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 32,810 19.12 444 -29.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,947 4.16 481 -21.95
2025-08-13 13F Capital Fund Management S.a. Call 41,300 552
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271 26.59 30 -6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,844 25
2025-08-13 13F Capital Fund Management S.a. Put 25,200 337
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 812 4.64 11 -23.08
2025-07-31 13F Quest Partners LLC 24,477 2.98 327 -22.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,209 5.42 1,206 -20.97
2025-07-30 13F DekaBank Deutsche Girozentrale 5,297 54.12 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,934 0.04 333 -25.00
2025-08-11 13F HHM Wealth Advisors, LLC 400 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,415 4.14 32 -21.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,823 43.44 105 7.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 121,440 22.84 1,624 -7.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,715 36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,933 30.49 53 -1.89
2025-07-11 13F/A Umb Bank N A/mo 270 42.86 4 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 670,279 5.64 8,962 -20.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,501 67.75 47 12.20
2025-08-05 13F Simplex Trading, Llc 63,047 1
2025-08-13 13F MetLife Investment Management, LLC 551,242 0.10 7,370 -24.97
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 17,455 233
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1,117,817 57.25 14,945 17.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,953 39.44 283 -17.97
2025-08-12 13F Cumberland Partners Ltd 144,900 3.57 1,937 -22.36
2025-08-14 13F SWAN Capital LLC 90 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 41
2025-08-13 13F Arizona State Retirement System 14,426 3.30 193 -22.89
2025-04-24 13F Pacific Global Investment Management Co 12,232 218
2025-07-29 13F Private Wealth Management Group, LLC 186 186.15 2 100.00
2025-08-05 13F Palogic Value Management, L.P. 126,300 32.95 1,689 -0.35
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 35,077 1,461.75 475 829.41
2025-07-28 13F BRYN MAWR TRUST Co 15,370 40.11 205 5.13
2025-08-14 13F Silvercrest Asset Management Group Llc 507,414 38.01 6,784 3.43
2025-08-12 13F Virtu Financial LLC 42,706 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 437 17.79 6 -37.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Susquehanna International Group, Llp 608,007 474.06 8,129 330.33
2025-08-14 13F Susquehanna International Group, Llp Put 172,800 540.00 2,310 380.25
2025-08-14 13F Corigliano Investment Advisers, LLC 480,435 6,423
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 289 1.40 4 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69,761 12.29 944 -33.87
2025-08-12 13F Prudential Financial Inc 74,595 6.07 1,457 4.00
2025-07-28 NP VCSLX - Small Cap Index Fund 34,305 32.20 417 -17.13
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 97,696 15.75 1,187 -27.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,041 60.54 1,158 27.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,223 6.12 631 -20.43
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 11,306 2.49 151 -22.96
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 105,376 12.36 1,280 -29.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,284 84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 0.74 4 -25.00
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 185,285 13.12 2,507 -33.35
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 149,371 0.39 1,997 -24.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49,434 0.60 661 -24.66
2025-08-12 13F Clear Street Markets Llc 3,801 51
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 13,825 691.36 187 367.50
2025-08-12 13F SIR Capital Management, L.P. 514,500 6,879
2025-08-14 13F Stifel Financial Corp 242,379 73.50 3,241 30.02
2025-07-16 13F State of Alaska, Department of Revenue 43,418 9.10 1
2025-08-12 13F Nuveen, LLC 1,514,388 0.23 20,247 -24.89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 387,413 2.87 5,180 -22.91
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 6,146 19.27 83 -29.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 224,938 217.44 3,043 87.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,447 24.22 114 -26.92
2025-08-12 13F Global Retirement Partners, LLC 3,443 77.38 46 6.98
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 20,781 49.39 281 -11.91
2025-07-29 NP EBI - Longview Advantage ETF 984 12
2025-07-15 13F Fifth Third Bancorp 1,980 0.51 26 -25.71
2025-08-12 13F Pathstone Holdings, LLC 153,058 21.54 2,040 -9.22
2025-08-13 13F Victory Capital Management Inc 1,218,087 15.04 16,286 -13.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,449 12.25 114 -33.72
2025-08-14 13F Verition Fund Management LLC 145,297 71.47 1,943 28.52
2025-08-26 13F/A Thrivent Financial For Lutherans 53,631 1.66 1
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 37,174 206.61 497 130.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,165 630
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24,977 69.06 334 26.62
2025-08-11 13F Royce & Associates Lp 435,800 18.53 5,827 -11.18
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 419,550 8.26 5,609 -18.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,938 30.93 40 -23.53
2025-08-14 13F Frontier Capital Management Co Llc 1,092,689 28.61 14,609 -3.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,453 17.55 126 -18.71
2025-08-28 NP QCSTRX - Stock Account Class R1 580,229 2.03 7,758 -23.54
2025-08-12 13F LPL Financial LLC 46,454 17.44 621 -11.91
2025-08-05 13F Bank of New York Mellon Corp 895,030 4.18 11,967 -21.92
2025-08-08 13F/A Sterling Capital Management LLC 727 820.25 10 800.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 233,342 21.86 3,120 -8.67
2025-08-08 13F Pnc Financial Services Group, Inc. 13,068 882.56 175 656.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,893 5.14 346 -21.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,740 8.99 277 -18.29
2025-08-14 13F Optiver Holding B.V. 309 1.98 4 -20.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,668 233.50 36 150.00
2025-04-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 200,100 94.37 3,878 59.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,619 12.82 195 -15.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,672 3.79 22 -21.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,335 0.62 101 -36.87
2025-07-23 13F Maryland State Retirement & Pension System 21,435 2.44 287 -23.32
2025-08-06 13F Outfitter Financial LLC 52,215 21.25 698 -9.11
2025-07-31 13F City State Bank 300 4
2025-08-14 13F DRW Securities, LLC 32,954 441
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,421 68.90 139 13.93
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 67,691 46.08 916 -13.92
2025-08-08 13F SG Americas Securities, LLC 41,435 522.71 1
2025-08-12 13F Advisors Asset Management, Inc. 87,686 1,172
2025-08-13 13F Jones Financial Companies Lllp 51 1
2025-08-12 13F BlackRock, Inc. 11,777,158 2.42 157,461 -23.24
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 18,831 255
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 127,290 1,702
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,974 2.05 67 -23.26
2025-07-10 13F Western Pacific Wealth Management, LP 265 4
2025-08-01 13F Rossby Financial, LCC 24 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,951 15.00 36 -28.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56,285 7.38 753 -19.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,677 1,065
2025-08-14 13F Twinbeech Capital Lp 252,236 3,372
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,809 13.37 787 -28.91
2025-08-07 13F 49 Wealth Management, Llc 13,094 2.03 175 -23.25
2025-08-15 13F Morgan Stanley 970,261 32.97 12,972 -0.35
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,878 30.34 377 -23.22
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 762,246 13.34 10,313 -33.21
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 14,342 29.04 194 -23.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 41
2025-08-12 13F Waterloo Capital, L.P. 21,499 287
2025-08-14 13F Group One Trading, L.p. 40,875 546
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 83,916 2.50 1,122 -23.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,691 8.75 173 -12.69
2025-08-14 13F Caption Management, LLC Put 115,000 1,538
2025-08-14 13F Caption Management, LLC 58,000 775
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 133,296 1.05 1,620 -36.66
2025-08-08 13F Atlantic Trust, LLC 68 1
2025-08-11 13F Principal Securities, Inc. 638 11.93 9 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,836 29.55 51 -1.92
2025-08-15 13F Binnacle Investments Inc 732 28.65 10 -10.00
2025-08-13 13F Gamco Investors, Inc. Et Al 25,296 338
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38,623 12.32 523 -33.84
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 35,316 16.50 478 -31.47
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26,996 81.38 365 7.04
2025-07-24 13F IFP Advisors, Inc 11 0
2025-07-25 13F Cwm, Llc 2,235 244.38 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,700 20.98 483 -28.66
2025-08-14 13F Mariner, LLC 51,606 298.35 690 198.27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97,967 163.98 1,310 97.73
2025-08-14 13F Ieq Capital, Llc 148,796 7.35 1,989 -19.54
2025-08-14 13F Ardsley Advisory Partners Lp 200,000 2,674
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,702 277
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,488 27.91 47 -4.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,262 6.14 15 -34.78
2025-06-26 NP USMIX - Extended Market Index Fund 9,137 13.94 124 -33.15
2025-08-14 13F ISAM Funds (UK) Ltd 48,857 74.75 653 31.12
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 Short -153,503 3.86 -2,052 -22.15
2025-07-23 13F Louisiana State Employees Retirement System 34,100 0.89 456 -24.42
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 820,717 116.70 15,905 78.19
2025-07-01 13F Harbor Investment Advisory, Llc 500 150.00 7 100.00
2025-08-08 13F Cetera Investment Advisers 903,347 39.51 12,078 4.55
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 488,260 21.86 6,528 -8.66
2025-08-18 13F Tactive Advisors, LLC 15,883 212
2025-08-14 13F Prestige Wealth Management Group LLC 167 2
2025-08-18 13F/A Kestra Investment Management, LLC 28,167 807.73 377 583.64
2025-08-14 13F Citadel Advisors Llc Call 121,100 109.15 1,619 56.88
2025-08-08 13F SBI Securities Co., Ltd. 1,749 1,475.68 23 2,200.00
2025-08-14 13F Citadel Advisors Llc Put 236,600 8.09 3,163 -19.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,313 6.91 85 -37.04
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 9,888 7.69 132 -19.02
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,049 4.53 790 -34.44
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 7,280 16.76 97 -12.61
2025-08-14 13F/A Skopos Labs, Inc. 629 31.59 8 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 182 13.75 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,346 45
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,888 20.09 159 -10.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,290 7.85 71 -19.54
2025-08-18 13F Wolverine Trading, Llc 36,182 476
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,660 12.67 861 -33.62
2025-08-13 13F Invesco Ltd. 656,866 5.12 8,782 -21.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,447 10.60 207 -17.27
2025-08-13 13F Orvieto Partners, L.P. 60,000 802
2025-07-24 13F Blair William & Co/il 76,246 206.21 1,019 129.50
2025-08-14 13F Balyasny Asset Management Llc 186,700 102.96 2,496 52.10
2025-08-18 13F Wolverine Trading, Llc Put 68,700 288.14 903 186.67
2025-08-14 13F Ubs Asset Management Americas Inc 85,159 85.84 1,139 39.29
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,541 66.56 81 97.56
2025-07-22 13F Belpointe Asset Management LLC 35,030 41.45 468 6.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,770 10.45 1,296 -34.92
2025-08-11 13F Empowered Funds, LLC 28,948 387
2025-08-14 13F Holocene Advisors, LP 48,677 7.13 651 -19.75
2025-08-12 13F Dimensional Fund Advisors Lp 1,837,672 39.04 24,568 4.19
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6,276 15.52 84 -13.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,085 3.92 664 -38.75
2025-08-14 13F Freestone Grove Partners LP 61,285 819
2025-08-13 13F Walleye Capital LLC 1,204 16
2025-08-13 13F Walleye Capital LLC Call 117,100 1,566
2025-08-13 13F Walleye Capital LLC Put 73,800 987
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,090 7.06 215 -19.78
2025-08-04 13F Cooke & Bieler Lp 3,219,440 23.82 43,044 -7.20
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 373,108 20.06 4,533 -24.73
2025-07-17 13F Greenleaf Trust 29,456 1.15 394 -24.28
2025-08-06 13F True Wealth Design, LLC 28 40.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,879 5.81 159 -21.00
2025-08-14 13F Jane Street Group, Llc 176,795 2,364
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 1,129,097 1.18 15,096 -24.17
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 21,760 190.29 294 70.93
2025-08-14 13F Jane Street Group, Llc Put 69,700 932
2025-07-25 13F Yousif Capital Management, Llc 26,784 1.56 358 -23.83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 47,339 35.07 640 -20.40
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 54,314 4.42 735 -38.53
2025-08-14 13F Brevan Howard Capital Management LP 162,766 145.03 2,176 83.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,098 16.61 610 -31.23
2025-08-12 13F Legal & General Group Plc 180,328 8.31 2,411 -18.86
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