EE / Excelerate Energy, Inc. - Kepemilikan Institusional - Pembeli

Excelerate Energy, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Excelerate Energy, Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Kayne Anderson Capital Advisors Lp, Neuberger Berman Mlp Income Fund Inc., MOPCX - NYLI WMC Small Companies Fund Class C, Caption Management, LLC, Fortress Investment Group LLC, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Burkehill Global Management, LP, 1832 Asset Management L.P., PSOPX - JPMorgan Small Cap Value Fund Class I, Universal- Beteiligungs- und Servicegesellschaft mbH, Jain Global LLC, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, PPNMX - SmallCap Growth Fund I R-3, CPAI - Counterpoint Quantitative Equity ETF, FSMD - Fidelity Small-Mid Factor ETF, Picton Mahoney Asset Management, Sourcerock Group LLC, JSCSX - JPMorgan U.S. Small Company Fund Class I, dan SSMAX - Siit Small Mid Cap Equity Fund - Class A .

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
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 142,109 7.34 3,635 -8.07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38,800 1,138
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 3
2025-08-05 13F Simplex Trading, Llc 3,186 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,340 75.95 245 80.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,028 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,700 42.74 519 45.92
2025-08-14 13F Jane Street Group, Llc 80,383 26.58 2,357 29.38
2025-07-28 NP VVSCX - Small Cap Value Fund 16,044 451
2025-08-07 13F Allworth Financial LP 127 4.10 4 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,987 25.28 17,093 28.09
2025-08-14 13F Yaupon Capital Management LP 325,000 9,529
2025-08-14 13F Wells Fargo & Company/mn 22,577 42.21 662 45.27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,310 1,106
2025-08-04 13F Emerald Mutual Fund Advisers Trust 219,194 6,427
2025-08-14 13F Manufacturers Life Insurance Company, The 8,345 245
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 254 7
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,938 75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,493 24.90 249 27.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,100 36.65 795 39.79
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,538 143.67 551 108.33
2025-08-13 13F Centiva Capital, LP 16,129 24.38 473 27.22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,244 5.17 1,766 7.55
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,109 35.72 3,097 24.43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,546 40.35 10,718 43.49
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,656 477
2025-08-12 13F Coldstream Capital Management Inc 9,128 346.36 268 360.34
2025-08-12 13F BlackRock, Inc. 1,873,793 29.77 54,940 32.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,074 8.06 396 -1.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,373 1,096
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 40.96 3 50.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 47 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,112 45.62 182 24.83
2025-08-13 13F MetLife Investment Management, LLC 14,070 23.63 413 26.38
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,789 26.15 148 8.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 62,555 1,550.09 1,834 1,598.15
2025-08-14 13F Balyasny Asset Management Llc 7,147 210
2025-08-14 13F Fieldview Capital Management, LLC 26,411 774
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 60
2025-08-14 13F Tudor Investment Corp Et Al 260,302 36.36 7,632 39.42
2025-08-14 13F Prelude Capital Management, Llc 6,993 205
2025-08-14 13F Algert Global Llc 106,740 10.38 3 50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,119 55.42 284 33.33
2025-08-12 13F Picton Mahoney Asset Management 42,537 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,408 71
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,463 65.88 1,480 69.61
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 1,209,835 62.07 35,472 65.69
2025-08-26 NP Profunds - Profund Vp Small-cap 53 43.24 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 129,730 80.59 3,804 84.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,473 23.90 907 6.08
2025-08-27 13F/A Squarepoint Ops LLC 109,036 456.65 3,197 469.70
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 64,512 1,891
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 188,590 40.96 5,529 44.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,618 28.82 370 31.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 69,474 2,037
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,327 24.70 156 27.87
2025-08-14 13F Ubs Asset Management Americas Inc 69,030 88.91 2,024 93.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 35.00 2 0.00
2025-08-14 13F Fortress Investment Group LLC 106,753 3,130
2025-07-28 NP VCSLX - Small Cap Index Fund 8,702 33.08 245 22.00
2025-08-14 13F DRW Securities, LLC 10,301 302
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,781 49.44 922 37.20
2025-08-29 NP STXK - Strive Small-Cap ETF 678 54.09 20 58.33
2025-08-04 13F Strs Ohio 20,400 7.94 598 10.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,355 43.26 333 46.26
2025-08-12 13F Franklin Resources Inc 35,215 46.92 1,033 50.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,759 32.13 110 35.80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,036 23.17 19,997 25.92
2025-08-11 13F Martingale Asset Management L P 61,131 2.81 1,792 5.10
2025-08-14 13F GeoSphere Capital Management 60,000 1,759
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,637 37.38 312 40.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,240 147
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,263 36.90 184 39.69
2025-08-25 13F/A Neuberger Berman Group LLC 615,004 134.69 18,032 139.93
2025-08-14 13F Fmr Llc 215,003 617.18 6,304 633.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,696 10.78 50 13.95
2025-08-14 13F Wellington Management Group Llp 2,455,024 989.19 71,981 1,013.57
2025-08-14 13F Cubist Systematic Strategies, LLC 130,597 29.79 3,829 32.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,298 65
2025-07-29 NP Kayne Anderson Mlp Investment Co 394,690 89.57 11,103 100.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,046 236
2025-06-30 NP USAI - Pacer American Energy Independence ETF 62,590 17.34 1,601 0.50
2025-08-12 13F Rhumbline Advisers 39,144 22.70 1,148 25.49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,046 207
2025-08-13 13F Jackson Creek Investment Advisors LLC 56,132 15.01 2 0.00
2025-07-30 NP Tortoise Energy Infrastructure Corp 200,658 56.40 5,645 43.39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 53.15 63 57.50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164 15.56 81 -1.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,227 41.04 1,216 29.26
2025-08-14 13F Boothbay Fund Management, Llc 10,560 310
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,109 3.69 259 -11.34
2025-08-08 13F Principal Financial Group Inc 16,379 69.20 480 73.29
2025-08-07 13F Navellier & Associates Inc 15,366 1.35 451 15.38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,802 72.46 434 76.02
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,580 39.32 16,055 42.43
2025-08-14 13F Group One Trading, L.p. 100 3
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,436 101
2025-08-04 13F Emerald Advisers, Llc 400,393 11,740
2025-08-13 13F ExodusPoint Capital Management, LP 73,017 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,241 36
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,036 34.62 5,982 37.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,786 28.69 140 32.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 75.00 21 81.82
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,599 3.96 322 -10.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,322 79.41 567 83.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 1.56 2 0.00
2025-07-31 13F Quest Partners LLC 1,019 30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,891 193.34 554 200.54
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 36,000 41.18 1,056 44.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,904 2,196
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,182 131.76 30 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 256,006 1.23 7,506 3.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 36
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 105.56 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,129 0.10 238 2.59
2025-08-15 13F Morgan Stanley 417,226 79.47 12,233 83.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,561 99.75 163 106.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,431 39.47 101 42.86
2025-08-14 13F Gotham Asset Management, LLC 17,634 517
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693 136.23 69 100.00
2025-08-12 13F Legal & General Group Plc 19,317 3.59 566 5.99
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 440,876 12,926
2025-08-05 13F Bank of New York Mellon Corp 125,387 17.69 3,676 20.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,330 38.03 375 26.35
2025-08-13 13F Quantbot Technologies LP 67,098 57.99 1,967 61.49
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141,662 3,624
2025-07-11 13F/A Umb Bank N A/mo 250 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,460 51.03 131 54.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,055 0.37 1,050 -14.00
2025-07-23 13F Klp Kapitalforvaltning As 9,300 32.86 273 36.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42,826 5.05 1,205 -3.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,300 2.14 419 4.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,600 85.05 223 89.74
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 25,021 704
2025-08-14 13F/A Barclays Plc 43,318 110.33 1
2025-08-14 13F Burkehill Global Management, LP 100,000 2,932
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,918 54
2025-07-11 13F Farther Finance Advisors, LLC 7 133.33 0
2025-08-12 13F Hillsdale Investment Management Inc. 171,700 32.89 5,034 35.87
2025-07-30 NP Tortoise Essential Assets Income Term Fund 41,331 1,163
2025-08-11 13F Great Lakes Advisors, Llc 9,997 2.54 293 5.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 166 5
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 33,130 1.55 847 -13.04
2025-08-12 13F CenterBook Partners LP 19,992 50.49 586 53.81
2025-08-15 13F Tower Research Capital LLC (TRC) 1,941 157.09 57 166.67
2025-08-14 13F Petrus Trust Company, LTA 22,489 659
2025-08-18 13F Geneos Wealth Management Inc. 18 1
2025-08-07 13F Acadian Asset Management Llc 34,693 390.36 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 1
2025-06-18 NP Wellington Global Multi-Strategy Fund 6,693 171
2025-08-14 13F Smartleaf Asset Management LLC 77 755.56 2
2025-08-06 13F First Horizon Advisors, Inc. 225 78.57 7 100.00
2025-08-14 13F Aquatic Capital Management LLC 19,818 65.01 581 68.90
2025-08-14 13F California State Teachers Retirement System 16,561 1.06 486 3.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,722 331.88 198 271.70
2025-08-14 13F Ghisallo Capital Management LLC 150,000 4,398
2025-08-14 13F Qube Research & Technologies Ltd 453,345 328.40 13,292 337.96
2025-08-14 13F Point72 Hong Kong Ltd 87 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,734 44.66 70 23.21
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,991 17.24 307 0.33
2025-08-13 13F 1832 Asset Management L.P. 94,900 2,782
2025-08-08 13F Intech Investment Management Llc 15,125 58.59 443 62.27
2025-08-14 13F Sei Investments Co 11,672 22.23 342 25.27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,264 7.03 565 9.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 61,270 1,796
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 608,894 17,128
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,935 6.57 1,866 -8.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,905 35.09 1,170 38.13
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851 50.75 124 29.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,623 31.42 48 34.29
2025-08-12 13F SIR Capital Management, L.P. 412,091 861.39 12,083 883.08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 501 4.16 15 7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 437 8.44 13 9.09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723 43.24 70 23.21
2025-08-13 13F Russell Investments Group, Ltd. 450,065 3.24 13,196 5.54
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,211 2.80 827 5.08
2025-08-08 13F Geode Capital Management, Llc 608,070 41.56 17,830 44.70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,259 43.17 3,608 31.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,920 56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 57.84 31 34.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,352 31.32 69 33.33
2025-08-14 13F Alliancebernstein L.p. 26,250 28.36 770 31.23
2025-08-05 13F Corton Capital Inc. 17,840 73.69 523 77.89
2025-08-14 13F State Street Corp 501,509 20.04 14,704 22.72
2025-08-13 13F Invesco Ltd. 105,558 197.85 3,095 204.53
2025-08-13 13F Northern Trust Corp 190,720 30.65 5,592 33.56
2025-07-14 13F Counterpoint Mutual Funds LLC 78,454 401.56 2,300 386.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 18
2025-08-14 13F Sherbrooke Park Advisers Llc 13,382 89.33 392 94.06
2025-07-14 13F Kapitalo Investimentos Ltda 11,485 337
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,547 49.53 339 52.94
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 12,348 372.74 379 372.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,352 31.32 69 33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 470,303 54.83 13,789 58.29
2025-07-25 13F Cwm, Llc 350 20.69 0
2025-08-14 13F Voloridge Investment Management, Llc 20,924 3.77 613 6.06
2025-08-14 13F Caption Management, LLC Put 118,400 3,471
2025-08-14 13F Caption Management, LLC 33,986 996
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-13 13F Marshall Wace, Llp 292,150 430.28 8,566 442.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,484 441.36 161 700.00
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34,387 880
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,854 1,169
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,455 35.16 131 38.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,514 61.35 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,907 271.39 115 280.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,091 28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,542 44.28 104 47.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 124,910 57.44 3,195 34.87
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,168 8.46 370 -0.54
2025-07-01 13F Harbor Investment Advisory, Llc 0 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,932 2,959
2025-08-14 13F Verition Fund Management LLC 24,371 715
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 338 59.43 9 33.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 106.39 19 125.00
2025-07-28 13F Ritholtz Wealth Management 35,806 20.35 1,050 22.98
2025-07-29 13F Virginia Retirement Systems Et Al 17,700 33.08 519 35.96
2025-08-12 13F Swiss National Bank 44,900 36.47 1,316 39.55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 150,398 509.76 4,410 523.62
2025-08-08 13F TimesSquare Capital Management, LLC 716,352 49.84 21,003 53.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,203 336.90 123 355.56
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 7,078 34.92 208 38.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,686 607
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,603 118.11 1,115 86.77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,100 13.57 642 -2.73
2025-08-11 13F Vanguard Group Inc 2,656,510 29.93 77,889 32.83
2025-07-09 13F Harbor Capital Advisors, Inc. 313 1.62 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,070 266
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,317 6.25 2,344 -2.58
2025-07-15 13F SJS Investment Consulting Inc. 134 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,083 13.26 90 15.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,728 29.33 1,349 10.76
2025-08-14 13F Susquehanna International Group, Llp 78,195 26.77 2,293 29.56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,010 37.24 10,262 40.31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,737 30.21 275 11.38
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,201 1,120
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 39.13 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,156 46.96 386 50.39
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6,926 44.11 177 160.29
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,673 661.54 78 680.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,961 57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,902 1,737
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 311 1.30 8 -22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35,864 0.31 917 -14.06
2025-08-14 13F UBS Group AG 392,156 80.52 11,498 84.56
2025-08-11 13F Citigroup Inc 164,306 883.22 4,817 905.64
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,470 51.36 2,271 54.81
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 464 13
2025-08-14 13F Van Eck Associates Corp 19,614 33.58 1
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0
2025-08-13 13F First Trust Advisors Lp 100,482 74.88 2,946 78.87
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,220 259
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 501 55.11 15 55.56
2025-08-14 13F Lazard Asset Management Llc 24,798 609.32 1
2025-08-14 13F Jain Global LLC 74,545 2,186
2025-08-14 13F Sourcerock Group LLC 40,000 1,173
2025-08-14 13F Ameriprise Financial Inc 408,725 8.70 11,984 11.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,277 61.03 37 68.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 33.33 2 100.00
2025-08-12 13F Jpmorgan Chase & Co 297,182 157.32 8,713 163.07
2025-08-12 13F Dimensional Fund Advisors Lp 376,206 20.29 11,031 22.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 77,090 2,260
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,920 42.03 731 45.13
2025-08-13 13F Mackenzie Financial Corp 64,551 73.52 1,893 77.49
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 12,536 32.84 368 35.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 3
2025-08-12 13F Charles Schwab Investment Management Inc 193,932 45.07 5,686 48.34
2025-08-01 13F Envestnet Asset Management Inc 12,752 374
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 641 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,269 91.36 176 76.00
2025-08-14 13F Voya Investment Management Llc 195,788 20.87 5,741 23.57
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 250,000 7,032
2025-08-14 13F Goldman Sachs Group Inc 864,304 95.21 25,341 99.57
2025-08-11 13F Rothschild Investment Llc 30 200.00 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,156 1,436
2025-08-08 13F/A Sterling Capital Management LLC 12,042 4,125.26 353 4,312.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 825 19.39 24 26.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 37.56 87 40.98
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,622 487
2025-08-11 13F Covestor Ltd 11 175.00 0
2025-07-07 13F Versant Capital Management, Inc 209 2.96 6 20.00
2025-08-14 13F Mariner, LLC 9,983 37.79 293 41.06
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