2PG Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ProPetro Holding Corp. meliputi Alta Fundamental Advisers LLC, DRW Securities, LLC, Jain Global LLC, Cambridge Investment Research Advisors, Inc., PKW - Invesco BuyBack Achievers ETF, Alpine Global Management, LLC, Wealth Enhancement Advisory Services, Llc, PharVision Advisers, LLC, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., ESIX - SPDR S&P SmallCap 600 ESG ETF, MAI Capital Management, TEXN - iShares Texas Equity ETF, Geneos Wealth Management Inc., Annis Gardner Whiting Capital Advisors, LLC, SOUTH STATE Corp, dan Atlantic Trust, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Principal Financial Group Inc		482,287	22.04	2,879	-0.86
2025-08-14	13F	Point72 (DIFC) Ltd		13,257	486.33	79	393.75
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		143,327	4.00	1,210	4.49
2025-08-13	13F	Fisher Asset Management, LLC		1,619,120	0.21	9,666	-18.60
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		950,849	7.98	5,677	-12.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		77,561	10.37	463	-10.27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		158,202	8.88	944	-53.36
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		32,120	8.81	160	-39.31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12,146	99.47	73	63.64
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		649		5
2025-08-08	13F	Atlantic Trust, LLC		57		0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		30,894	15.30	184	-6.12
2025-07-28	NP	VCSLX - Small Cap Index Fund		37,054	11.69	200	-28.57
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		111,207	7.04	601	-31.51
2025-08-12	13F	MAI Capital Management		223		1
2025-08-14	13F	Sei Investments Co		66,285	28.62	396	4.50
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,938	4.53	12	-15.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16,081	29.68	96	5.49
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37,782	3.37	226	-16.04
2025-08-14	13F	Citadel Advisors Llc		490,958	112.76	2,931	72.82
2025-08-14	13F	Citadel Advisors Llc	Call	10,200	385.71	61	300.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		16,524	226.56	99	164.86
2025-08-14	13F	Citadel Advisors Llc	Put	13,800	70.37	82	38.98
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		190,160	34.71	1,135	9.45
2025-07-29	13F	Stanley-Laman Group, Ltd.		507,261	25.32	3,028	1.78
2025-08-06	13F	True Wealth Design, LLC		36		0
2025-08-14	13F	Ieq Capital, Llc		68,932	570.48	412	448.00
2025-08-04	13F	Strs Ohio		24,300	7.52	145	-12.65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,528	48.88	42	-16.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,461		35
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		53,558	24.70	267	-30.18
2025-07-11	13F/A	Umb Bank N A/mo		816	320.62	5	300.00
2025-08-14	13F	Van Eck Associates Corp		985,488	7.78	6	-16.67
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,749	1.22	10	-16.67
2025-08-26	NP	TEXN - iShares Texas Equity ETF		180		1
2025-08-14	13F/A	Skopos Labs, Inc.		3,628	1,751.02	22	2,000.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		43,849	16.27	0
2025-08-11	13F	EntryPoint Capital, LLC		13,265		79
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,806	3.85	19	-43.75
2025-08-11	13F	Empowered Funds, LLC		581,018	2.60	3,469	-16.67
2025-08-05	13F	Huntington National Bank		37	3,600.00	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		3,293	8.04	20	-13.64
2025-08-12	13F	American Century Companies Inc		3,556,150	3.10	21,230	-16.25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		250,640	7.56	1,248	-39.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		6,689	27.05	40	2.63
2025-08-14	13F	Graham Capital Management, L.P.		51,808	185.41	309	132.33
2025-08-14	13F/A	Barclays Plc		222,934	46.80	1	0.00
2025-08-14	13F	Philosophy Capital Management LLC		3,526,953	25.03	21,056	1.55
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		217,805	4.40	1,085	-41.47
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		14,561	4.21	73	-41.94
2025-08-13	13F	Hsbc Holdings Plc		124,781	150.27	752	102.97
2025-08-12	13F	Prudential Financial Inc		377,904	256.52	2,256	189.60
2025-08-14	13F	Warren Averett Asset Management, LLC		12,678	2.86	76	-16.67
2025-08-01	13F	Teacher Retirement System Of Texas		12,612	4.67	75	-14.77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13,700	30.48	82	1.25
2025-07-31	13F	Nisa Investment Advisors, Llc		163,394	1.23	975	-17.79
2025-08-14	13F	Ubs Asset Management Americas Inc		274,776	43.11	1,640	16.23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,088	7.03	105	-39.66
2025-08-14	13F	Jacobs Levy Equity Management, Inc		199,459		1,191
2025-08-14	13F	Ameriprise Financial Inc		532,836	58.09	3,181	28.42
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		808,668	8.80	4,027	-38.98
2025-08-13	13F	Jones Financial Companies Lllp		246	29.47	1	0.00
2025-08-14	13F	PDT Partners, LLC		175,924		1,050
2025-08-12	13F	Trexquant Investment LP		594,386	3,594.36	3,548	2,906.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65,000	3.17	388	-16.20
2025-08-13	13F	Hartree Partners, LP		22,500		134
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		613		4
2025-07-29	NP	GIMFX - GMO Implementation Fund		20,600	7.85	111	-31.06
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47,987	11.64	239	-37.53
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,971,491	5.04	16,046	-32.79
2025-08-14	13F	Alyeska Investment Group, L.P.		494,808		2,954
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,860	36.88	23	15.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		349,341	120.96	1,886	41.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,542	8.30	123	-12.23
2025-08-18	13F	Geneos Wealth Management Inc.		174		1
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		127,906	378.21	764	289.29
2025-08-14	13F	Susquehanna International Group, Llp		172,810	13.45	1,032	-7.86
2025-08-11	13F	Rothschild Investment Llc		300	42.86	2	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		83,900	44.16	501	17.10
2025-08-08	13F	Larson Financial Group LLC		233	14.22	1	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		662,687	45.46	3,956	18.16
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,344	-87.49	-10	-91.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,351	1.10	110	-18.05
2025-07-28	13F	Mutual Advisors, LLC		162,822	3.72	977	16.89
2025-08-14	13F	Boothbay Fund Management, Llc		379,427	37.11	2,265	11.36
2025-08-14	13F	Optiver Holding B.V.		164	95.24	1
2025-08-14	13F	Group One Trading, L.p.	Call	44,200	10,950.00	264	13,050.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,203	2.48	568	-16.72
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,773	18.65	84	-33.60
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		185,063	6.44	999	-31.90
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880,362	3.99	4,384	-41.69
2025-08-14	13F	Stifel Financial Corp		11,615	1.53	69	-17.86
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		434,191	8.86	2,345	-30.36
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		35,938	5.12	179	-41.25
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,245,437	8.57	7,435	-11.81
2025-08-27	13F/A	Squarepoint Ops LLC		102,166	127.34	610	84.55
2025-08-14	13F	D. E. Shaw & Co., Inc.		733,249	50.10	4,377	21.92
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		49,975	53.48	367	21.12
2025-08-14	13F	Royal Bank Of Canada		729,686	2,418.94	4,357	1,945.54
2025-08-14	13F	Jain Global LLC		41,331		247
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29,980	0.62	162	-35.86
2025-07-25	13F	JustInvest LLC		20,405	83.70	122	49.38
2025-08-13	13F	Arizona State Retirement System		24,231	2.59	145	-16.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		941	1,580.36	7
2025-08-14	13F	Prestige Wealth Management Group LLC		641	54.46	4	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		365,365	39.85	2,181	13.59
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		15,894	1.76	95	-17.54
2025-08-12	13F	Pathstone Holdings, LLC		20,646	1.60	123	-17.45
2025-08-13	13F	Centiva Capital, LP		66,525	18.66	397	-3.64
2025-08-14	13F	Bank Of America Corp /de/		297,119	3.13	1,774	-16.25
2025-07-25	13F	Cwm, Llc		16,358	298.68	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,740,090	58.56	10,388	28.79
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7,868		47
2025-08-13	13F	PharVision Advisers, LLC		10,044		60
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		78,223	53.02	422	-2.09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		355	5.34	2	-50.00
2025-07-29	13F	Private Wealth Management Group, LLC		177	195.00	1
2025-08-14	13F	Quantinno Capital Management LP		19,219		115
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,754	281.97	16	220.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,148		0
2025-08-13	13F	Walleye Trading LLC	Put	9,400	4.44	56	-15.15
2025-08-13	13F	Walleye Trading LLC		1,463		9
2025-08-14	13F	Engineers Gate Manager LP		115,247	8.14	688	-12.13
2025-07-11	13F	Farther Finance Advisors, LLC		15,789	2.25	94	-18.97
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		114,623	49.40	842	17.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,591		0
2025-08-14	13F	Lonestar Capital Management LLC		400,000	100.00	2,388	62.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		58,833	1.06	351	-17.80
2025-08-14	13F	Mariner, LLC		20,123	56.19	120	27.66
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		596,278	7.88	3,560	-12.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,725		74
2025-08-14	13F	Aqr Capital Management Llc		451,896	13.00	2,698	-8.23
2025-08-13	13F	Quantbot Technologies LP		174,652	15.45	1,043	-6.21
2025-07-17	13F	SummerHaven Investment Management, LLC		99,361	2.89	593	-16.36
2025-08-13	13F	Alta Fundamental Advisers LLC		1,150,000		6,866
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		56,279		280
2025-07-16	13F	State of Alaska, Department of Revenue		47,664	8.54	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		114	11.76	1
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		224,089	4.65	1,210	-33.04
2025-08-14	13F	CoreCommodity Management, LLC		429,497	153.46	2,564	105.94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44,100	226.67	263	155.34
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		2,889,361	6.06	17,249	-13.86
2025-07-14	13F	UMA Financial Services, Inc.		639	366.42	4	200.00
2025-07-24	13F	IFP Advisors, Inc		0		3
2025-08-14	13F	Bayesian Capital Management, LP		30,000		179
2025-08-14	13F	Algert Global Llc		222,930	225.40	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		51,041	55.34	305	12.59
2025-07-08	13F	Parallel Advisors, LLC		425		3
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		28,414	3.80	170	-15.92
2025-08-14	13F	Raymond James Financial Inc		10,012		60
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		48,170	21.31	260	-22.39
2025-08-14	13F	ISAM Funds (UK) Ltd		17,034		102
2025-07-24	13F	Ronald Blue Trust, Inc.		302	411.86	2
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		53,030	7.44	264	-39.73
2025-08-13	13F	Renaissance Technologies Llc		243,033		1,451
2025-08-14	13F	Alpine Global Management, LLC		13,064		78
2025-05-15	13F	Texas Permanent School Fund		126,148		628
2025-08-14	13F	Lazard Asset Management Llc		61,236	6.49	0
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		258,901	13.14	1,398	-27.60
2025-08-04	13F	Hantz Financial Services, Inc.		1,182		0
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		2,426	50.03	14	27.27
2025-08-12	13F	Franklin Resources Inc		56,941	4.43	340	-15.25
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		32,969		164
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4,385		22
2025-08-06	13F	SOUTH STATE Corp		101		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9,874	2.60	49	-42.35
2025-08-14	13F	Comerica Bank		87,322	26.35	521	2.76
2025-08-12	13F	Public Sector Pension Investment Board		272,763	8.54	1,628	-11.86
2025-08-12	13F	Charles Schwab Investment Management Inc		1,560,008	40.00	9,313	13.73
2025-08-12	13F	SIR Capital Management, L.P.		812,054	26.61	4,848	2.82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,546	6.80	39	-13.33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,290	3,476.09	16
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,833	1.06	0
2025-08-12	13F	Jpmorgan Chase & Co		810,279	140.82	4,837	95.59
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,835	14.66	343	-35.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		15,100		90
2025-08-14	13F	Hrt Financial Lp		342,166		2
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		257,364	48.60	1,536	20.75
2025-07-11	13F	Wedge Capital Management L L P/nc		214,849	44.81	1,283	17.61
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7,805		57
2025-04-25	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		29,704	98.44	251	100.00
2025-08-14	13F	DRW Securities, LLC		200,645		1,196
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		532,813	2.66	3,181	-16.62
2025-07-14	13F	GAMMA Investing LLC		4,956	0.65	30	-19.44
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,792	417.04	17	433.33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		395,000	35.23	2,358	9.88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		65,646		392
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,082	23.05	12	0.00
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		43,367	0.11	234	-35.89
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		154		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,789	70.50	64	39.13
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		580,214	2.46	3,464	-16.79
2025-08-05	13F	Bank Of Montreal /can/		15,152	48.04	90	20.00
2025-08-13	13F	Jump Financial, LLC		262,271		1,566
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		431,498	0.50	2,330	-35.69
2025-08-14	13F	Voya Investment Management Llc		153,759	194.65	918	139.43
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		507,592	14.14	2,528	-36.01
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		2,102	44.67	11	-8.33
2025-07-14	13F	Counterpoint Mutual Funds LLC		65,646		392
2025-08-14	13F	Petrus Trust Company, LTA		27,348		163
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		12,321	30.56	74	5.80
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		10,555	15.28	63	-5.97
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		50,400	3.92	272	-33.50
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		420,552	0.22	2,094	-43.80
2025-08-14	13F	Verition Fund Management LLC		111,284	25.23	664	1.68
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		264,953	36.07	1,319	-23.71
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		148,561	3.50	802	-33.77
2025-08-14	13F	Sourcerock Group LLC		8,408,391	66.42	50,198	35.17
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		3,120	2.97	19	-18.18
2025-08-14	13F	Point72 Asset Management, L.P.		81,052		484
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		21,425		128
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,817	3.92	47	-16.36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		897		7
2025-07-24	13F	CWM Advisors, LLC		65,138	40.58	389	14.12
2025-08-13	13F	Guggenheim Capital Llc		25,164	10.02	150	-10.71
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		312,951	196.60	1,558	66.45
2025-08-13	13F	Kennedy Capital Management, Inc.		187,216	7.69	1,118	-12.53
2025-07-23	13F	Louisiana State Employees Retirement System		37,400	0.27	223	-18.61
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		15,795	24.95	79	-30.36

DE:2PG / ProPetro Holding Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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