VTLE / Vital Energy, Inc. - Kepemilikan Institusional - Pembeli

Vital Energy, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vital Energy, Inc. meliputi Valueworks Llc, Susquehanna Portfolio Strategies, LLC, Ubs Oconnor Llc, Quantinno Capital Management LP, Counterpoint Mutual Funds LLC, Boothbay Fund Management, Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, First National Bank Of Omaha, State of Wyoming, GONIX - Gotham Neutral Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., Hartland & Co., LLC, True Wealth Design, LLC, Hughes Financial Services, LLC, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, Kilter Group LLC, dan Larson Financial Group 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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 6,792 96.36 109 49.32
2025-07-29 13F Private Wealth Management Group, LLC 219 4
2025-08-18 13F Wolverine Trading, Llc Call 182,900 44.58 3,029 11.04
2025-08-13 13F ExodusPoint Capital Management, LP 39,523 96.39 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,271 782.11 149 106.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,304 30.46 69 -1.43
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 19.62 13 -31.58
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 62,245 14.78 926 -36.05
2025-08-13 13F Jones Financial Companies Lllp 650 1,200.00 11 900.00
2025-07-11 13F/A Umb Bank N A/mo 796 6.28 13 -20.00
2025-08-14 13F Two Sigma Investments, Lp 319,495 119.45 5,141 66.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,784 87.70 61 42.86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,300 35.51 2,370 2.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 137,660 2,215
2025-08-14 13F Ubs Asset Management Americas Inc 55,112 89.60 887 43.83
2025-07-31 13F Nisa Investment Advisors, Llc 520 85.71 8 60.00
2025-08-12 13F Franklin Resources Inc 22,783 13.69 367 -13.88
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 124,613 5.11 1,767 -53.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 118,564 102.90 1,681 -9.82
2025-08-14 13F Fmr Llc 8,401 250.33 135 170.00
2025-07-14 13F Counterpoint Mutual Funds LLC 23,594 380
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,185 120.26 17 -5.88
2025-07-23 13F Klp Kapitalforvaltning As 8,400 110.00 135 60.71
2025-08-14 13F Graham Capital Management, L.P. 116,450 982.15 1,874 721.49
2025-08-14 13F Aquatic Capital Management LLC 130 2
2025-08-13 13F Walleye Capital LLC Put 70,600 140.96 1,136 82.77
2025-08-14 13F UBS Group AG 461,670 24.46 7,428 -5.63
2025-08-13 13F Walleye Capital LLC Call 64,600 49.88 1,039 13.68
2025-08-26 NP Profunds - Profund Vp Small-cap 68 6.25 1 0.00
2025-07-14 13F GAMMA Investing LLC 5,044 249.31 81 170.00
2025-07-31 13F/A Avion Wealth 145 107.14 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,450 5.85 72 -20.22
2025-08-13 13F Dana Investment Advisors, Inc. 336,366 63.67 5,412 24.10
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,594 40.80 380 6.76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 677 10
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 37,877 7.23 537 -52.31
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 31,448 2.50 506 -22.43
2025-08-12 13F Rhumbline Advisers 91,749 7.57 1,476 -18.41
2025-08-14 13F Susquehanna International Group, Llp Call 846,300 217.80 13,617 140.99
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 585 3.17 9 -25.00
2025-06-03 13F/A First National Bank Of Omaha 12,519 266
2025-08-11 13F Citigroup Inc 78,203 41.71 1,258 7.43
2025-08-12 13F LPL Financial LLC 17,895 19.06 288 -9.75
2025-08-14 13F Bank Of America Corp /de/ 59,186 154.21 952 92.71
2025-08-07 13F Resources Investment Advisors, LLC. 19,431 1.83 313 -22.77
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 71,218 2.94 1,010 -54.26
2025-08-08 13F Larson Financial Group LLC 12 0
2025-08-12 13F Public Sector Pension Investment Board 92,694 8.44 1,491 -17.76
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,262 63.30 3,560 23.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,150 122.98 172 -0.58
2025-08-14 13F Susquehanna International Group, Llp Put 420,300 4.73 6,763 -20.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,471 11.27 24 -17.86
2025-07-16 13F State of Alaska, Department of Revenue 16,190 8.36 0
2025-08-13 13F Victory Capital Management Inc 223,641 33.57 3,598 1.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,979 2.28 96 -22.58
2025-07-25 13F LRI Investments, LLC 168 366.67 3
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 213,841 13.58 6,822 32.86
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 2,798 13.00 45 -13.46
2025-08-08 13F Principal Financial Group Inc 134,940 0.42 2,171 -23.85
2025-08-06 13F True Wealth Design, LLC 84 1
2025-08-14 13F Sei Investments Co 29,411 14.12 473 -13.37
2025-08-14 13F Colony Group, LLC 28,970 3.40 466 -21.55
2025-08-14 13F Boothbay Fund Management, Llc Put 14,500 233
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 124 5.98 2 -66.67
2025-08-14 13F Two Sigma Advisers, Lp 141,763 120.94 2,281 67.52
2025-08-13 13F Capital Fund Management S.a. Call 217,100 55.52 3,493 17.93
2025-08-13 13F Capital Fund Management S.a. Put 137,400 238.42 2,211 156.68
2025-08-14 13F Voloridge Investment Management, Llc 82,232 1,323
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 4,777 4.19 68 -54.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 25,492 2.86 410 -21.90
2025-08-15 13F SkyView Investment Advisors, LLC 24,998 4.37 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,161 22.71 292 -7.01
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 142,792 8.86 2,125 -39.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 1
2025-08-15 13F Morgan Stanley 820,820 21.12 13,207 -8.16
2025-08-12 13F Valueworks Llc 157,100 2,528
2025-08-11 13F Principal Securities, Inc. 152 70.79 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,293 4.56 568 -20.81
2025-08-15 13F Great West Life Assurance Co /can/ 28,251 17.86 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,448 189.15 104 119.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,989 0.92 322 -23.57
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 1,159 8.93 19 -18.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,739 138.31 124 6.03
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 16,466 16.57 265 -11.71
2025-08-12 13F Prudential Financial Inc 55,496 104.17 893 6.44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 162,600 12.22 2,616 -14.90
2025-07-15 13F Fifth Third Bancorp 885 126.34 14 75.00
2025-08-14 13F Nfj Investment Group, Llc 75,758 4.49 1,219 -20.81
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114,986 41.24 1,850 7.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 4.11 2 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 730,939 24.17 11,761 -5.85
2025-08-13 13F Invesco Ltd. 396,631 18.93 6,382 -9.82
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 69,168 27.08 1,113 -3.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,462 2.97 152 -21.65
2025-08-04 13F Amalgamated Bank 7,811 3.86 0
2025-08-13 13F Kilter Group LLC 25 0
2025-07-30 13F Tributary Capital Management, LLC 389,264 31.03 6,263 -0.65
2025-08-07 13F Hughes Financial Services, LLC 69 1
2025-08-14 13F Wells Fargo & Company/mn 69,291 1.99 1,115 -22.69
2025-07-08 13F Parallel Advisors, LLC 2,000 58.73 32 23.08
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 2,573 4.47 41 -21.15
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 627,282 48.02 9,334 -17.55
2025-08-13 13F Natixis Advisors, L.p. 15,228 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,411 55
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,470 1,336.94 307 387.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,249 2.52 46 -54.46
2025-07-25 13F JustInvest LLC 11,236 181
2025-08-26 NP Profunds - Profund Vp Small-cap Value 594 1.02 10 -25.00
2025-08-06 13F Legacy Investment Solutions, LLC 112 187.18 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,374 137.14 151 80.72
2025-08-12 13F American Century Companies Inc 832,618 23.30 13,397 -6.51
2025-08-14 13F/A Skopos Labs, Inc. 2,132 587.74 34 466.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,172 46.45 782 -34.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,086 6.81 34 -19.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,294 246
2025-08-20 NP FOSCX - Small Company Fund Institutional 253,907 69.60 4,085 28.62
2025-07-24 13F Capital Advisors, Ltd. LLC 16 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,317 10.99 1,167 -50.66
2025-07-11 13F Farther Finance Advisors, LLC 131 11.97 2 0.00
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 800 49.25 13 9.09
2025-08-07 13F Allworth Financial LP 287 168.22 5 300.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,555 123.52 107 0.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,110 207.41 1,018 -2.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,700 63.40 1,315 23.85
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 5,717 22.21 81 -45.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 4.48 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,826 2.88 222 -22.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,144 485
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 0.97 2 -50.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,786 11.61 125 -50.60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 1
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 20,078 103.75 426 -45.31
2025-08-11 13F Western Wealth Management, LLC 16,826 22.90 271 -6.90
2025-07-15 13F Fortitude Family Office, LLC 540 13,400.00 9
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131,400 74.27 1,955 -2.88
2025-08-11 13F Covestor Ltd 59 73.53 0
2025-08-11 13F Rothschild Investment Llc 105 250.00 2
2025-08-14 13F Citadel Advisors Llc Put 406,400 92.06 6,539 45.61
2025-08-26 13F/A Thrivent Financial For Lutherans 99,440 63.48 2 0.00
2025-08-12 13F XTX Topco Ltd 91,010 1,464
2025-07-08 13F Range Financial Group LLC 12,728 205
2025-08-14 13F Algert Global Llc 112,580 2
2025-08-14 13F Citadel Advisors Llc Call 859,100 113.71 13,823 62.04
2025-08-08 13F SBI Securities Co., Ltd. 102 5,000.00 2
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,800 14.20 608 -13.39
2025-08-01 13F Envestnet Asset Management Inc 98,997 45.60 1,593 10.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,289 91.76 246 45.56
2025-08-07 13F Pinnacle Holdings, LLC 23,817 5.50 383 -20.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,122 101.26 82 51.85
2025-07-07 13F Versant Capital Management, Inc 1,364 276.80 22 200.00
2025-08-13 13F Walleye Trading LLC Put 42,300 136.31 681 79.42
2025-08-15 13F State of Tennessee, Treasury Department 14,341 133.53 231 76.92
2025-07-09 13F Harbor Capital Advisors, Inc. 979 3.49 0
2025-08-13 13F Fisher Asset Management, LLC 108,301 27.59 1,743 -3.28
2025-08-13 13F Walleye Trading LLC 7,211 116
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-13 13F Cerity Partners LLC 15,751 253
2025-08-14 13F Quarry LP 1,992 2,521.05 32 3,100.00
2025-08-14 13F Lazard Asset Management Llc 7,306 7.39 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14,879 3.90 239 -21.12
2025-08-06 13F Commonwealth Equity Services, Llc 13,605 0.73 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,572 2,292.78 234 1,850.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,356 201.94 923 57.07
2025-08-08 13F Intech Investment Management Llc 36,675 92.69 590 46.40
2025-08-04 13F Wolverine Asset Management Llc 53,773 28.73 865 -2.37
2025-08-07 13F Parkside Financial Bank & Trust 27 35.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,800 239.13 126 4.17
2025-08-08 13F Hartland & Co., LLC 282 5
2025-08-12 13F SRS Capital Advisors, Inc. 1,586 1,470.30 26 1,150.00
2025-08-14 13F State Of Wisconsin Investment Board 94,334 1,518
2025-08-14 13F Dark Forest Capital Management Lp 65,470 32.01 1,053 0.10
2025-08-08 13F Creative Planning 62,600 1,007
2025-08-11 13F Empowered Funds, LLC 209,046 4.49 3,364 -20.78
2025-08-19 13F State of Wyoming 10,677 172
2025-08-05 13F Bank of New York Mellon Corp 172,488 0.82 2,775 -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 264,100 0.20 4,249 -24.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15,891 89.92 256 44.07
2025-08-14 13F Jane Street Group, Llc Put 41,200 67.48 663 26.82
2025-08-14 13F Van Den Berg Management I, Inc 37,619 25.20 605 -5.02
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 608,900 1.99 8,634 -54.67
2025-07-22 13F Gf Fund Management Co. Ltd. 8,524 6.66 137 -18.93
2025-08-14 13F Jane Street Group, Llc Call 173,500 365.15 2,792 252.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,330 54.32 118 17.00
2025-08-14 13F Oberweis Asset Management Inc/ 232,700 37.94 3,744 4.61
2025-08-14 13F Nebula Research & Development LLC 38,821 13.39 625 -14.05
2025-08-05 13F Huntington National Bank 335 33,400.00 5
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,825 5.60 94 -20.51
2025-08-15 13F Caxton Associates Llp 288,155 126.40 4,636 71.70
2025-07-23 NP CFSLX - Column Small Cap Fund 4,168 17.11 62 -64.16
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 5,002 11.20 74 -38.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,600 56.86 26 19.05
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 32
2025-08-14 13F Aristeia Capital Llc 17,026 274
2025-08-14 13F Goldman Sachs Group Inc 840,155 69.45 13,518 28.50
2025-05-15 13F Texas Permanent School Fund 37,827 536
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 694 11.94 11 -15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,511 10.48 73 -16.28
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 1,172 3.72 17 -55.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 48,247 10.52 684 -50.86
2025-08-14 13F Royal Bank Of Canada 87,845 165.94 1,413 101.57
2025-08-14 13F Engineers Gate Manager LP 19,593 315
2025-08-12 13F Legal & General Group Plc 68,635 1.51 1,104 -23.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,038 26.74 60 -29.41
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 732,840 45.77 11,791 10.53
2025-08-14 13F Quantinno Capital Management LP 35,546 572
2025-07-30 13F FNY Investment Advisers, LLC 3,640 0
2025-08-14 13F Verition Fund Management LLC 151,901 327.48 2,444 224.14
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 1,987 51.10 30 -17.14
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 37,851 7.69 563 -39.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,133 5.14 243 -53.37
2025-08-14 13F Gotham Asset Management, LLC 18,223 293
2025-08-14 13F Stifel Financial Corp 35,497 11.89 571 -15.16
2025-08-08 13F SG Americas Securities, LLC 22,571 8.62 0
2025-08-13 13F First Trust Advisors Lp 358,600 32.96 5,770 0.80
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 70,970 3.41 1,142 -21.63
2025-08-14 13F Prestige Wealth Management Group LLC 156 71.43 3 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,947 100.98 96 53.23
2025-08-04 13F Hantz Financial Services, Inc. 409 0
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 425,230 1.45 6,842 -23.08
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 12,434 2.46 176 -54.52
2025-08-14 13F Numerai GP LLC 20,275 326
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2,882 14.41 41 -50.00
2025-08-08 13F Cetera Investment Advisers 45,668 13.09 735 -14.25
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 32,176 5.24 518 -20.22
2025-08-13 13F EverSource Wealth Advisors, LLC 522 8
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,040 10.40 15 -53.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 208,754 4.35 3,359 -20.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,613 11.75 90 -15.09
2025-08-14 13F Point72 Asset Management, L.P. 86,328 1,862.00 1,389 1,393.55
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 6,978 27.59 99 -43.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,586 31.84 0
2025-07-24 13F Us Bancorp \de\ 7,050 5.44 113 -19.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,516 20.17 945 -33.03
2025-08-06 13F Legacy Wealth Managment, LLC/ID 112 173.17 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,266 136.29 103 5.10
2025-08-12 13F BlackRock, Inc. 4,319,515 0.94 69,501 -23.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,912 7.32 79 -18.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,619 42
2025-08-14 13F Millennium Management Llc 335,993 5,406
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,329 33.05 3,963 -25.89
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 97,344 16.79 1,448 -34.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,646 7.32 236 -18.69
2025-07-25 13F Cwm, Llc 14,474 1,520.83 0
2025-08-14 13F Ameriprise Financial Inc 184,950 42.28 2,976 7.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 468,750 6,647
2025-08-08 13F Geode Capital Management, Llc 673,154 2.84 10,833 -22.03
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 79,190 30.01 1,123 -42.22
2025-07-28 13F Bayforest Capital Ltd 52,276 120.76 841 67.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,446 12,277.27 88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 496 287.50 7 75.00
2025-07-22 13F Gsa Capital Partners Llp 67,613 86.92 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,570 20.82 90 -8.25
2025-08-14 13F Cubist Systematic Strategies, LLC 428,775 5,362.10 6,899 4,055.42
2025-08-14 13F Ubs Oconnor Llc Call 70,000 23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,579 202
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 907 4.25 15 -22.22
2025-08-12 13F Trexquant Investment LP 200,837 3,231
2025-08-14 13F Aqr Capital Management Llc 233,257 147.55 3,753 87.74
2025-07-16 13F Signaturefd, Llc 4,685 146.84 75 87.50
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 232,700 37.94 3,744 4.61
Other Listings
DE:8LP1 € 14.90
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