PTEN / Patterson-UTI Energy, Inc. - Kepemilikan Institusional - Pembeli

Patterson-UTI Energy, Inc.
US ˙ NasdaqGS ˙ US7034811015

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Patterson-UTI Energy, Inc. meliputi VSCVX - Victory Integrity Small-Cap Value Fund Class A, Nordea Investment Management Ab, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Css Llc/il, DSMC - Distillate Small/Mid Cash Flow ETF, GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Cetera Investment Advisers, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, GTTMX - Quantitative U.S. Total Market Equity Portfolio, DASVX - Dunham Small Cap Value Fund Class A, OWTEX - Old Westbury Total Equity Fund, Callan Family Office, LLC, NIXT - Research Affiliates Deletions ETF, Envestnet Portfolio Solutions, Inc., WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, Abel Hall, LLC, Adams Wealth Management, CacheTech Inc., dan Oak Family Advisors, Llc .

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
(%)
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0
2025-08-14 13F Quantinno Capital Management LP 70,693 2.32 419 -26.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258,278 0.00 1,532 -27.85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,836 23.33 468 -18.04
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 30,632 182
2025-08-12 13F Neo Ivy Capital Management 178,584 154.71 1,059 83.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,993 15.10 96 -20.17
2025-08-14 13F Bridgefront Capital, LLC 15,209 90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,278 77.82 43 30.30
2025-07-25 13F Yousif Capital Management, Llc 139,341 1.82 826 -26.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,633 1,714.44 10
2025-08-13 13F New York State Common Retirement Fund 1,594,124 8.81 9 -25.00
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 1,956,095 9.81 10,798 -27.06
2025-08-14 13F Oxford Asset Management Llp 142,956 491.63 848 325.63
2025-08-14 13F Quarry LP 1,072 6
2025-08-13 13F Quantbot Technologies LP 868,095 5,148
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 495,158 5.98 2,733 -29.60
2025-05-14 13F Keeley-Teton Advisors, LLC 63,211 36.39 520 35.86
2025-08-29 NP STXK - Strive Small-Cap ETF 11,891 3.60 71 -25.53
2025-08-14 13F Manufacturers Life Insurance Company, The 370,476 0.52 2,197 -27.50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40,321 227
2025-08-14 13F Schonfeld Strategic Advisors LLC 774,095 4,590
2025-08-13 13F Norges Bank 4,382,344 25,987
2025-08-14 13F Hara Capital LLC 161,743 17.48 959 -15.21
2025-07-17 13F Oak Family Advisors, Llc 12,500 74
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,513 181
2025-08-07 13F Profund Advisors Llc 73,038 18.27 433 -14.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 65,000 385
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,504 21.39 122 -12.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,384 745.53 98 345.45
2025-08-14 13F Royal Bank Of Canada 602,291 254.30 3,572 155.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18,686 5.86 111 -24.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,147 25
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -17,780 -9.84 -105 -35.19
2025-08-14 13F D. E. Shaw & Co., Inc. 161,990 77.80 961 28.34
2025-08-14 13F D. E. Shaw & Co., Inc. Put 216,800 44.53 1,286 4.22
2025-08-14 13F Qube Research & Technologies Ltd 17,023 101
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 18,536 5.85 105 -26.24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 399 39,800.00 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33,282 41.86 197 2.60
2025-08-12 13F American Century Companies Inc 14,463,590 23.44 85,769 -10.95
2025-07-07 13F Somerset Trust Co 30,620 8.03 182 -21.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,573 1.33 194 -26.52
2025-08-13 13F Custom Index Systems, Llc 15,596 1.13 92 -26.98
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 590 5
2025-08-14 13F Cubist Systematic Strategies, LLC 1,424,519 722.04 8,447 493.19
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 176,894 10.69 1,049 -20.18
2025-07-07 13F Versant Capital Management, Inc 2,627 1.08 16 -28.57
2025-08-04 13F Strs Ohio 137,500 7.59 815 -22.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 299,307 45.89 1,688 1.99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,646 27.10 787 -15.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 112,425 0.74 667 -27.37
2025-08-11 13F New Age Alpha Advisors, LLC 706,168 29.58 4,188 -6.52
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 965,517 2.73 5,446 -28.20
2025-05-13 13F Adams Wealth Management 12,600 105
2025-08-14 13F Brevan Howard Capital Management LP 672,846 270.52 3,990 167.36
2025-05-13 13F CacheTech Inc. 12,600 105
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 44,245 2.62 250 -28.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80,484 25.23 477 -9.66
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 12,007,279 1.29 71,203 -26.93
2025-08-14 13F Peak6 Llc Put 678,800 35.76 4,025 -2.07
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 160,471 0.30 905 -29.90
2025-08-13 13F Guggenheim Capital Llc 69,625 10.31 413 -20.46
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9,775 53.17 81 52.83
2025-08-14 13F PDT Partners, LLC 21,000 125
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 45,891 272
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42,346 0.62 234 -33.24
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 3,888,704 1.41 21,932 -29.13
2025-08-04 13F KLCM Advisors, Inc. 1,319,183 4.60 7,823 -24.54
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 32,832 195
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,719 15.81 143 -13.94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 315,273 0.57 1,870 -27.45
2025-08-14 13F Deprince Race & Zollo Inc 7,192,789 17.32 42,653 -15.36
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 13,834 31.80 82 -4.65
2025-08-18 13F Wolverine Trading, Llc 26,652 47.44 158 6.08
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 9,669 16.09 57 -16.18
2025-07-08 13F Rise Advisors, LLC 1,534 1.25 9 -25.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 721 4
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 33,077 0.98 196 -27.14
2025-08-13 13F Arizona State Retirement System 106,942 0.70 634 -27.29
2025-08-18 13F Wolverine Trading, Llc Call 36,600 8.61 216 -21.74
2025-07-14 13F GAMMA Investing LLC 15,207 11.88 90 -18.92
2025-08-18 13F Wolverine Trading, Llc Put 65,200 210.48 385 125.15
2025-08-19 13F State of Wyoming 12,381 87.88 73 35.19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,441 74
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 3,239,763 201.10 18,272 110.43
2025-08-28 NP QCSTRX - Stock Account Class R1 568,900 28.19 3,374 -7.54
2025-08-14 13F Voloridge Investment Management, Llc 5,762,758 34,173
2025-08-27 13F/A Brinker Capital Investments, LLC 17,349 63.99 103 18.60
2025-08-12 13F Magnetar Financial LLC 33,909 201
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,020,212 444.18 17,910 292.57
2025-08-14 13F Integrated Wealth Concepts LLC 10,233 61
2025-08-14 13F Goldman Sachs Group Inc 5,529,057 16.46 32,787 -15.98
2025-08-04 13F Hantz Financial Services, Inc. 1,126 391.70 0
2025-05-15 13F Glenmede Trust Co Na 50,070 412
2025-08-14 13F Lazard Asset Management Llc 20,084 7.76 0
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 14,956 117.70 89 57.14
2025-08-14 13F Aqr Capital Management Llc 1,857,686 30.40 11,016 -5.93
2025-08-14 13F Vident Advisory, LLC 89,435 486.81 530 324.00
2025-08-14 13F State Of Wisconsin Investment Board 546,700 6.54 3,242 -23.14
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 11,907,362 25.98 65,729 -16.32
2025-08-07 13F Monaco Asset Management SAM 3,060,000 694.81 18,146 473.48
2025-08-14 13F Interval Partners, LP 204,647 25.61 1,214 -9.41
2025-08-26 13F/A Thrivent Financial For Lutherans 258,278 0.00 2 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18,196 103
2025-08-12 13F Dimensional Fund Advisors Lp 16,695,884 51.69 99,007 9.44
2025-08-13 13F EverSource Wealth Advisors, LLC 8,621 494.55 51 363.64
2025-08-14 13F Bayesian Capital Management, LP 123,663 184.52 733 105.32
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15,254 74.85 90 26.76
2025-08-14 13F Fmr Llc 99,659 30.40 591 -6.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,656 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,081 143.18 45 -4.35
2025-07-24 13F IFP Advisors, Inc 81 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,815 8.81 23 -21.43
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 134,519 23.56 759 -13.67
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,615,598 54.46 13,038 62.52
2025-08-14 13F Caption Management, LLC Put 65,100 386
2025-08-14 13F Verition Fund Management LLC 451,512 2,418.47 2,677 1,721.09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,970 9.10 171 -27.66
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 322,355 1,779
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 2,554,517 650.83 14,407 424.85
2025-08-08 13F Intech Investment Management Llc 396,719 18.34 2,353 -14.63
2025-08-08 13F Hartland & Co., LLC 19 0
2025-08-07 13F Sierra Ocean, Llc 344 40.41 2 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,295,473 0.86 7,682 -27.23
2025-08-14 13F Mariner, LLC 204,320 6.87 1,212 -22.92
2025-08-14 13F Lighthouse Investment Partners, LLC 850,000 5,040
2025-08-18 13F/A Hudson Bay Capital Management LP 10,430 62
2025-08-13 13F Capital Fund Management S.a. Call 123,900 735
2025-08-13 13F Capital Fund Management S.a. Put 113,000 670
2025-08-14 13F/A Skopos Labs, Inc. 1,349 76.34 8 33.33
2025-08-14 13F Engineers Gate Manager LP 337,613 396.43 2,002 258.14
2025-08-13 13F Virtus Investment Advisers, Inc. 27,017 38.42 160 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,202,316 323.64 6,781 196.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23,278 135.92 128 58.02
2025-08-01 13F Bessemer Group Inc 1,822,608 4.24 11 -28.57
2025-08-06 13F Fox Run Management, L.l.c. 55,354 328
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 173,478 -553.87 978 -417.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 7,517 2.96 45 -26.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,752,386 0.88 9,883 -29.49
2025-07-16 13F State of Alaska, Department of Revenue 209,079 7.32 1 0.00
2025-08-14 13F Weiss Asset Management LP 159,057 53.44 943 18.92
2025-08-05 13F Simplex Trading, Llc Put 189,000 177.13 1
2025-08-05 13F Simplex Trading, Llc Call 100,100 44.65 1
2025-08-14 13F Citadel Advisors Llc Put 211,200 7.43 1,252 -22.52
2025-08-04 13F Atria Investments Llc 36,343 13.55 216 -18.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,040 3.08 17 0.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 79,678 472
2025-07-25 13F LRI Investments, LLC 3,469 4.39 21 -25.93
2025-08-15 13F Great West Life Assurance Co /can/ 579,401 13.94 3 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,974 19.94 53 -13.11
2025-08-14 13F Sei Investments Co 699,042 4.82 4,145 -24.38
2025-08-27 NP RYEIX - Energy Fund Investor Class 12,969 6.47 77 -24.00
2025-08-13 13F Renaissance Technologies Llc 8,298,499 72.24 49,210 24.26
2025-08-13 13F Tejara Capital Ltd 336,137 180.11 1,993 102.13
2025-08-14 13F Atom Investors LP 24,215 144
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 124,751 2.32 740 -26.25
2025-08-14 13F Susquehanna International Group, Llp Put 1,157,800 2.94 6,866 -25.74
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 16,962 19.86 94 -20.51
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 52,131 6.32 294 -25.57
2025-08-14 13F Stifel Financial Corp 70,586 3.81 419 -25.09
2025-08-13 13F SCP Investment, LP 88,800 217.14 527 128.70
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 375,278 64.88 2,117 15.25
2025-07-10 13F Family Legacy Financial Solutions, LLC 70 0
2025-08-14 13F Citadel Advisors Llc Call 107,700 12.19 639 -19.14
2025-07-22 13F IMC-Chicago, LLC Put 87,100 57.79 517 13.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 31,057 25.88 184 -8.91
2025-07-14 13F UMA Financial Services, Inc. 274 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 617,908 3,664
2025-08-13 13F Walleye Trading LLC Put 330,000 43.17 1,957 3.27
2025-07-30 13F First Citizens Bank & Trust Co 29,770 177
2025-08-13 13F Walleye Trading LLC 191,308 209.67 1,134 123.67
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 177,488 393.30 1,001 988.04
2025-07-22 13F Gsa Capital Partners Llp 147,911 1
2025-08-14 13F Millennium Management Llc 4,546,651 26.88 26,962 -8.47
2025-08-14 13F Boothbay Fund Management, Llc 617,755 74.26 3,663 25.75
2025-08-13 13F Walleye Trading LLC Call 91,100 96.76 540 42.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 236,443 6.63 1,334 -25.49
2025-07-29 13F Virginia Retirement Systems Et Al 94,200 142.16 559 74.92
2025-07-22 13F IMC-Chicago, LLC 45,888 2.37 272 -26.09
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 27,230 5.11 154 -26.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,198 63.96 768 14.63
2025-08-14 13F/A Barclays Plc 1,665,464 132.44 10 80.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 323,088 7.15 1,916 -22.72
2025-08-12 13F SRS Capital Advisors, Inc. 3,894 94.70 23 43.75
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 771,341 460.37 4,350 291.89
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 25,448 1.23 144 -29.21
2025-07-29 NP EBI - Longview Advantage ETF 2,370 13
2025-08-08 13F Avantax Advisory Services, Inc. 31,237 24.20 185 -10.19
2025-08-14 13F Toroso Investments, LLC 79,221 45.55 470 4.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Westside Investment Management, Inc. 1,146 7
2025-07-29 13F Stratos Wealth Partners, LTD. 13,578 81
2025-08-14 13F Alliancebernstein L.p. 1,063,483 9.66 6,306 -20.89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96,284 0.34 543 -29.84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 7,673 0.12 46 -27.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21,740 1.99 129 -26.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,193 173
2025-08-14 13F Aquatic Capital Management LLC 537,569 244.75 3,188 148.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 176,679 523.47 996 225.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,973 5.90 735 -23.60
2025-08-12 13F Public Sector Pension Investment Board 1,197,397 7.38 7,101 -22.54
2025-08-12 13F Nuveen, LLC 3,076,492 12.08 18,244 -19.15
2025-08-14 13F CoreCommodity Management, LLC 460,641 36.59 2,732 -1.48
2025-08-13 13F Blueshift Asset Management, LLC 26,527 68.61 157 21.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 412 2
2025-08-06 13F Commonwealth Equity Services, Llc 13,773 0.90 0
2025-08-05 13F Bank Of Montreal /can/ 519,800 92.25 3,082 38.70
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 59,794 2.16 355 -26.40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 203,999 3.41 1,210 -25.42
2025-07-15 13F Maseco Llp 1,278 8
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -15,012 -15.96 -85 -41.67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 7,277,675 4.37 40,173 -30.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,443 1.33 595 -29.20
2025-08-14 13F Jane Street Group, Llc Call 60,300 45.65 358 5.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 39,572 223
2025-08-14 13F Jane Street Group, Llc Put 100,500 121.37 596 59.52
2025-08-08 13F Kingsview Wealth Management, LLC 521,048 3,090
2025-07-23 13F Gagnon Securities Llc 204,395 27.20 1,212 -8.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,805 -62.87 -159 -75.31
2025-08-14 13F Eight 31 Financial Llc 24,473 1.21 145 -26.77
2025-08-13 13F Natixis 138,300 820
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 66,477 6.37 375 -25.79
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 572,796 2,340.65 3,162 1,521.03
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,961 12.05 1,370 -21.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 194,779 23.11 1,155 -11.15
2025-08-12 13F Virtu Financial LLC 99,971 1
2025-07-31 13F Prudent Man Advisors, LLC 16,006 26.72 95 -8.74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,212 8.69 1,536 -27.83
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,169 67
2025-08-14 13F ISAM Funds (UK) Ltd 28,935 16.09 172 -16.18
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 18,045,701 6.68 107,011 -23.04
2025-07-31 13F ARGA Investment Management, LP 13,238,092 3.55 78,502 -25.30
2025-07-29 13F Nordea Investment Management Ab 646,009 3,847
2025-07-23 13F Abel Hall, LLC 13,816 82
2025-08-14 13F Css Llc/il 101,370 601
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,610 65.57 140 19.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,522 2.51 39 -26.92
2025-08-14 13F Man Group plc 712,058 76.40 4,223 27.25
2025-08-25 13F/A Neuberger Berman Group LLC 2,468,218 1.26 14,634 -27.04
2025-08-12 13F Prudential Financial Inc 460,734 32.42 3,658 30.75
2025-08-14 13F First Manhattan Co 14,041 34.48 83 -2.35
2025-08-11 13F Martingale Asset Management L P 124,204 100.70 737 44.88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10,068 57
2025-08-14 13F Graham Capital Management, L.P. 227,712 144.13 1,350 76.24
2025-08-07 13F Vise Technologies, Inc. 59,561 37.51 353 -1.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26,304 2.47 156 -26.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,579 0.16 87 -1.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,086 177.82 100 83.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-07-28 NP VCSLX - Small Cap Index Fund 169,703 14.17 937 -24.21
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 434,441 19.98 2,576 -13.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 89,565 4.51 531 -24.57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 862,700 5,116
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 75,720 427
2025-08-15 13F Tower Research Capital LLC (TRC) 31,471 583.11 187 402.70
2025-08-12 13F Entropy Technologies, LP 219,685 278.62 1,303 173.53
2025-08-14 13F Point72 Asset Management, L.P. 4,722,047 48.41 28,002 7.06
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 198,157 14.39 1,118 -20.04
2025-07-24 13F Brucke Financial, Inc. 19,175 14.42 114 20.21
2025-08-13 13F Edgestream Partners, L.P. 288,303 1,710
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 25,475 271.41 151 169.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,385 118
2025-08-12 13F Clear Street Markets Llc 4,312 461.46 26 316.67
2025-08-14 13F Scientech Research LLC 151,931 901
2025-07-11 13F Wedge Capital Management L L P/nc 277,452 0.48 1,645 -27.50
2025-08-14 13F Laurion Capital Management LP 12,176 72
2025-08-13 13F Jump Financial, LLC 1,139,508 6,757
2025-08-13 13F Jones Financial Companies Lllp 4,639 20.96 27 -12.90
2025-08-12 13F Legal & General Group Plc 1,084,976 6.74 6,434 -23.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 631,876 196.08 3,564 106.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 512 11.79 3 -33.33
2025-08-13 13F F/M Investments LLC 389,616 0.37 2,310 -27.59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 83,016 365.81 468 137.56
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 723,910 80.02 4,083 25.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 501,028 6.23 2,971 -23.37
2025-05-15 13F Texas Permanent School Fund 436,197 2,460
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30,247 13.74 171 -20.56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,813 4.38 11 -28.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 157,919 13.68 872 -24.52
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 75,072 17.80 423 -17.70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20,379 23.37 121 -11.11
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 6,487 52.82 37 -20.00
2025-08-11 13F Royce & Associates Lp 1,366,800 7.42 8,105 -22.51
2025-08-12 13F MAI Capital Management 2,562 15
2025-08-13 13F Gabelli Funds Llc 59,785 355
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429,840 31.67 2,424 -7.97
2025-08-12 13F Axq Capital, Lp 97,250 577
2025-08-11 13F Empowered Funds, LLC 44,723 289.64 265 181.91
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 214,550 394.29 1,764 1,628.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 606,770 18.14 3,598 -14.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 295,089 2.89 1,750 -25.80
2025-08-08 13F Islay Capital Management, Llc 100 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5,740 423.72 32 300.00
2025-08-12 13F CIBC Private Wealth Group, LLC 779 29.62 5 33.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -68,087 -57.60 -384 -70.35
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 13,680 112
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 116,751 13.58 658 -20.63
2025-07-15 13F Fifth Third Bancorp 3,951 61.27 23 15.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,179 7.17 535 -22.72
2025-07-31 13F MQS Management LLC 50,979 302
2025-08-14 13F Sourcerock Group LLC 13,803,775 109.21 81,856 50.93
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 237,922 12.61 1,956 12.03
2025-07-23 13F Klp Kapitalforvaltning As 85,065 12.42 504 -18.84
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 738,555 10.09 4,380 -20.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 111,300 281.29 660 176.15
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15,539,050 7.75 92,147 -22.27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 42,660 241
2025-08-08 13F Larson Financial Group LLC 1,061 2,692.11 6
2025-08-14 13F Bank Of America Corp /de/ 5,710,369 1.47 33,862 -26.80
2025-07-09 13F Northwest & Ethical Investments L.P. 5,852 70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,105,689 248.04 11,876 143.26
2025-08-07 13F Allworth Financial LP 1,567 308.07 9 350.00
2025-08-08 13F Bailard, Inc. 32,600 83.98 193 33.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,152 90.69 120 38.37
2025-08-13 13F Victory Capital Management Inc 2,203,632 547.48 13,068 367.18
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 434,791 2.54 2,578 -26.03
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,276 7
2025-08-14 13F Holocene Advisors, LP 3,336,066 7,113.27 19,783 5,105.79
2025-08-14 13F DRW Securities, LLC 10,927 65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 35,073 28.13 208 -8.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,296,859 50.01 7,690 8.22
2025-08-15 13F Morgan Stanley 7,267,697 9.24 43,097 -21.19
2025-08-08 13F Cetera Investment Advisers 52,984 314
2025-08-14 13F Group One Trading, L.p. 80,123 475
2025-08-13 13F Summit Financial, LLC 23,815 55.34 141 11.90
2025-07-24 13F Callan Family Office, LLC 35,390 210
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,202 1,940.67 165 1,390.91
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 21,831 19.60 129 -14.00
2025-08-13 13F Walleye Capital LLC Put 27,000 160
2025-08-13 13F Walleye Capital LLC Call 16,900 100
2025-08-14 13F Group One Trading, L.p. Call 247,700 30.51 1,469 -5.90
2025-08-14 13F Group One Trading, L.p. Put 335,900 182.74 1,992 104.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44,990 117.13 267 56.47
2025-08-14 13F UBS Group AG 3,010,926 78.35 17,855 28.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78,224 11.77 432 -25.82
2025-08-13 13F Bare Financial Services, Inc 677 298.24 4 300.00
2025-08-05 13F Huntington National Bank 280 337.50 2
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 1,136,375 11.28 6,739 -19.73
Other Listings
IT:1PTEN € 4.82
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