DE:G2U0 / Gulfport Energy Corporation - Kepemilikan Institusional - Pembeli

Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
€ 146.00 ↓ -5.00 (-3.31%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gulfport Energy Corporation meliputi OGGFX - JPMorgan Small Cap Growth Fund Class I, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Stephens Investment Management Group LLC, Congress Asset Management Co /ma, Azarias Capital Management, L.P., GWETX - AMG GW&K Small Cap Core Fund Class N, JDSCX - JPMorgan Small Cap Blend Fund Class I, SummitTX Capital, L.P., SFLO - VictoryShares Small Cap Free Cash Flow ETF, PBQAX - PGIM Jennison Blend Fund Class A, SPWAX - American Beacon Stephens Small Cap Growth Fund A Class, SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A, WWSMX - Westwood Quality Smidcap Fund Ultra Shares, SWSCX - Schwab Small-Cap Equity Fund, Y-Intercept (Hong Kong) Ltd, Wakefield Asset Management LLLP, Foster & Motley Inc, Sheets Smith Wealth Management, Wealth Enhancement Advisory Services, Llc, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I .

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
(%)
2025-08-01 13F Jennison Associates Llc 565,194 49.26 113,700 63.06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 200 4.71 40 14.29
2025-08-12 13F Park Square Financial Group, LLC 16 3
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 32,171 13.28 5,549 9.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,797 1,367
2025-08-14 13F Gemsstock Ltd. 78,195 65.67 15,730 80.99
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 9,208 1,852
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,344 327.84 1,880 367.41
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 84,692 17,037
2025-07-09 13F Pallas Capital Advisors LLC 1,308 263
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-15 13F Morgan Stanley 162,780 78.09 32,747 94.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,227 6.78 902 3.21
2025-08-14 13F Xponance, Inc. 1,514 305
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11,000 3.77 2,213 13.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,688 5.08 464 1.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,218 436.39 5,978 505.06
2025-07-10 13F Canoe Financial LP 65,900 13,257
2025-08-01 13F Envestnet Asset Management Inc 6,059 35.40 1,219 47.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,860 13.57 1,181 24.21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,544 11.54 784 7.70
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 14,062 2,829
2025-08-07 13F Allworth Financial LP 32 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,937 1,194
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,287 259
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 2,425 15.15 418 11.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,934 6.74 1,395 16.56
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,064 78.82 196 78.90
2025-08-13 13F Portolan Capital Management, LLC 43,376 7.13 8,726 17.04
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68,171 15.52 13,714 26.20
2025-07-25 13F Hemington Wealth Management 30 0
2025-08-04 13F Keybank National Association/oh 3,053 24.71 614 36.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,556 21.18 313 32.63
2025-07-11 13F Assenagon Asset Management S.A. 42,763 243.59 8,603 275.47
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 415 54.85 83 69.39
2025-08-14 13F Voya Investment Management Llc 4,121 19.28 829 30.35
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 20.00 4,140 15.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,243 22.50 451 33.83
2025-08-12 13F Legal & General Group Plc 16,635 15.63 3,346 26.31
2025-08-14 13F Yaupon Capital Management LP 37,872 7,619
2025-07-22 13F HFM Investment Advisors, LLC 2 0
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 67,444 0.39 12,916 13.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,065 21.93 818 33.28
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 36,655 5.63 6,323 2.07
2025-08-14 13F Optiver Holding B.V. 99 19.28 20 26.67
2025-08-27 NP FPACX - FPA Crescent Fund 150,028 11,054.50 30,181 1,705.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,110 1.37 979 14.39
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20,626 245.26
2025-08-07 13F Parkside Financial Bank & Trust 14 180.00 3
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 532 107
2025-08-14 13F DRW Securities, LLC 1,065 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,480 16.48 1,706 27.24
2025-08-14 13F Alliancebernstein L.p. 131,926 328.61 26,540 368.31
2025-08-14 13F Peak6 Llc Call 37,800 36.96 7,604 49.63
2025-08-12 13F Ameritas Investment Partners, Inc. 1,556 21.18 313 32.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,666 7.21 335 17.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,550 12.12 1,116 22.50
2025-08-06 13F Savant Capital, LLC 6,486 7.71 1,305 17.69
2025-08-14 13F SummitTX Capital, L.P. 16,000 3,219
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,240 1.73 559 -1.76
2025-08-13 13F Hartree Partners, LP 3,300 664
2025-08-14 13F Brevan Howard Capital Management LP 20,911 605.98 4,207 671.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,286 132.79 4,459 162.60
2025-08-04 13F Assetmark, Inc 501 50.45 101 63.93
2025-08-13 13F Arizona State Retirement System 4,436 2.64 892 12.20
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 128,046 0.43 22,088 -2.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,541 2,523
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 31,502 0.80 5,434 -2.58
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 2,196 14.32 379 10.53
2025-08-05 13F Bryce Point Capital, LLC 4,510 907
2025-08-18 13F/A Westwood Holdings Group Inc 3,085 71.48 621 87.31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,784 7.15 359 16.99
2025-08-12 13F Trexquant Investment LP 4,184 842
2025-08-14 13F Ieq Capital, Llc 10,763 313.01 2,165 351.98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2,701 380.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,700 25.81 2,354 37.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,862 29.21 576 41.28
2025-07-31 13F/A Avion Wealth 7 75.00 0
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 6,219 1,073
2025-08-07 13F Kempen Capital Management N.v. 7,269 26.75 1,462 38.45
2025-08-14 13F UBS Group AG 119,165 52.61 23,972 66.73
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 19 4
2025-08-11 13F Vanguard Group Inc 1,009,715 6.55 203,124 16.41
2025-08-07 13F Readystate Asset Management Lp 2,394 482
2025-07-14 13F Toth Financial Advisory Corp 425 85
2025-08-05 13F Bank of New York Mellon Corp 57,049 17.68 11,477 28.57
2025-07-28 NP VCSLX - Small Cap Index Fund 5,398 9.07 1,034 22.98
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 682 13.67 126 13.64
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 1,428 33.08 287 45.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 15.22 11 25.00
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 1,917 21.64 386 32.76
2025-08-15 13F Tower Research Capital LLC (TRC) 1,468 42.11 295 55.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 24.14 7 40.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 373 75
2025-08-07 13F ProShare Advisors LLC 3,124 13.60 628 24.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,739 4.62 551 14.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 2.55 57 12.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F LPL Financial LLC 3,620 15.58 728 26.39
2025-05-13 13F CacheTech Inc. 1,281 237
2025-05-13 13F Adams Wealth Management 1,281 237
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 570 7.95 109 22.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,924 6.65 332 2.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60.00 36 52.17
2025-07-30 13F Stephens Investment Management Group LLC 37,215 7,487
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 43,973 2.04 7,585 -1.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Cetera Investment Advisers 1,532 16.68 308 27.80
2025-08-11 13F Artemis Investment Management LLP 78,614 95.22 15,815 113.27
2025-08-13 13F Quantbot Technologies LP 33,680 40.90 6,775 53.94
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,843 0.25 524 0.19
2025-05-15 13F Oxford Asset Management Llp 2,473 455
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,664 74.23 737 90.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,628 6.80 626 3.14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,582 62.08 922 77.12
2025-08-13 13F Federated Hermes, Inc. 95 19
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7,653 1,320
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,843 19.77 4,394 30.85
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 4,285 112.34 739 105.28
2025-07-29 13F Foster & Motley Inc 4,245 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,466 4.48 2,307 14.16
2025-08-13 13F Russell Investments Group, Ltd. 54,064 8.55 10,877 18.59
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,176 13.39 585 13.40
2025-08-14 13F Rafferty Asset Management, LLC 17,836 0.61 3,588 9.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 1
2025-08-14 13F Susquehanna International Group, Llp 34,715 8.03 6,984 18.02
2025-08-14 13F Penn Capital Management Co Inc 109,599 0.16 22,109 9.42
2025-08-14 13F Susquehanna International Group, Llp Put 31,700 72.28 6,377 88.22
2025-08-14 13F State Street Corp 482,458 1.83 97,056 11.25
2025-08-13 13F New York State Common Retirement Fund 71,803 1.27 14 7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,480 67.02 1,102 82.45
2025-08-14 13F Numerai GP LLC 6,293 1,266
2025-08-11 13F GW&K Investment Management, LLC 100,971 20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,083 16.08 1,827 26.88
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 7 100.00
2025-08-14 13F Woodline Partners LP 302,627 7.69 60,879 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 548 9.38 110 19.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 4.08 35 2.94
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,035 2
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 58,515 3.57 10,094 0.08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19,343 15.65 3,891 26.37
2025-08-08 13F Geode Capital Management, Llc 332,557 10.53 66,912 20.75
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 9,635 1,938
2025-08-14 13F Steamboat Capital Partners, LLC 48,963 65.86 9,850 81.21
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 43,900 2.33 7,573 -1.12
2025-08-13 13F Victory Capital Management Inc 209,005 9.76 42,046 19.91
2025-08-14 13F California State Teachers Retirement System 14,871 1.73 2,992 11.15
2025-08-14 13F Jane Street Group, Llc 221,139 941.29 44,487 1,037.75
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3,314 -3.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 657 5.63 132 15.79
2025-08-04 13F Wolverine Asset Management Llc 1,542 51.77 310 65.78
2025-08-14 13F Aqr Capital Management Llc 83,226 58.83 16,743 73.53
2025-08-29 NP STXK - Strive Small-Cap ETF 469 3.08 94 13.25
2025-08-06 13F True Wealth Design, LLC 117 24
2025-07-24 13F IFP Advisors, Inc 52 1,633.33 10
2025-08-13 13F Invesco Ltd. 55,734 0.11 11,212 9.37
2025-08-13 13F Renaissance Technologies Llc 44,500 171.34 8,952 196.52
2025-08-13 13F Mackenzie Financial Corp 165,083 4.54 33,210 14.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,899 17.42 583 28.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25,648 15.73 5,160 26.45
2025-08-14 13F Qube Research & Technologies Ltd 188,768 10.49 37,974 20.71
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 1,699 4.62 293 1.38
2025-08-07 13F Los Angeles Capital Management Llc 2,078 418
2025-08-14 13F Perbak Capital Partners LLP 1,360 274
2025-07-23 13F Tectonic Advisors Llc 12,383 15.57 2,491 26.25
2025-08-18 13F Wolverine Trading, Llc Put 1,000 205
2025-08-14 13F Jane Street Group, Llc Call 20,900 15.47 4,204 26.17
2025-08-18 13F Wolverine Trading, Llc 2,862 84.17 586 105.99
2025-08-12 13F Deutsche Bank Ag\ 70,124 11.08 14,107 21.35
2025-08-13 13F Bridgewater Associates, LP 80,098 2.02 16,113 11.46
2025-08-07 13F Hodges Capital Management Inc. 30,800 8.83 6,196 18.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 3.40 28 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,751 2.74 647 -0.61
2025-08-12 13F MAI Capital Management 136 27
2025-08-06 13F First Horizon Advisors, Inc. 5 1
2025-07-31 13F Nisa Investment Advisors, Llc 170 1.19 34 13.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,074 2.27 358 -1.38
2025-07-16 13F Congress Asset Management Co /ma 34,324 6,905
2025-08-11 13F Rothschild Investment Llc 33 17.86 7 20.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4,283 78.98 862 95.68
2025-08-08 13F/A Sterling Capital Management LLC 6,410 24.93 1,290 36.55
2025-08-12 13F Jefferies Financial Group Inc. 86,079 36.57 17,317 49.20
2025-07-14 13F Oliver Luxxe Assets LLC 11,245 1.46 2,262 10.88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 400,803 10.16 80,630 20.34
2025-05-27 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 6,541 4.92 1,204 4.88
2025-08-14 13F/A Barclays Plc 64,256 26.14 13 33.33
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 11,916 83.66 2,056 77.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 88 18
2025-08-14 13F Glenmede Investment Management, LP 1,515 305
2025-08-14 13F Comerica Bank 1,970 9.44 396 19.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 7.12 62 3.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 504 24.75 101 36.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,872 10.10 980 20.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161,879 10.34 32,565 20.55
2025-08-14 13F Erste Asset Management GmbH 6,200 47.62 1,269 64.89
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,121 15.22 1,573 11.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,688 6.75 464 3.12
2025-08-04 13F Strs Ohio 3,900 200.00 785 228.03
2025-08-08 13F Gts Securities Llc 1,840 11.38 370 21.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 276,766 1.18 56 10.00
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 46,998 1.99 8,107 -1.43
2025-08-13 13F FORA Capital, LLC 1,124 226
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,074 17.87 618 28.75
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,340 0.36 5,234 -3.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,442 0.42 249 -3.12
2025-07-17 13F SummerHaven Investment Management, LLC 5,145 1.64 1,035 11.05
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 52,400 13.17 9,039 9.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59,651 47.46 12,000 61.10
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 18 22
2025-08-05 13F Wakefield Asset Management LLLP 5,538 1,114
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,733 20.76 3,567 31.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,336 21.73 470 32.86
2025-08-14 13F Wells Fargo & Company/mn 24,133 42.76 4,855 55.98
2025-07-21 13F Azarias Capital Management, L.P. 24,931 5,015
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16.67 4 33.33
2025-08-13 13F ExodusPoint Capital Management, LP 9,658 2
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 5,701 1.06 983 -2.29
2025-08-12 13F Global Retirement Partners, LLC 79 88.10 16 114.29
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 10,300 152.08 2,072 175.53
2025-08-14 13F Driehaus Capital Management Llc 473,138 12.41 95,181 22.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,398 19.56 5,310 30.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 401 104.59 81 122.22
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 377,488 11.91 75,939 22.27
2025-08-14 13F Corigliano Investment Advisers, LLC 117,600 238.42 23,658 269.76
2025-07-28 13F Copia Wealth Management 16 3
2025-08-14 13F Fiduciary Trust Co 1,122 226
2025-08-14 13F Freestone Grove Partners LP 87,849 10.57 17,673 20.79
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 751 33.63 144 50.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,605 317.47 524 359.65
2025-08-11 13F Great Lakes Advisors, Llc 2,329 2.87 469 12.50
2025-08-12 13F Hillsdale Investment Management Inc. 35 7
2025-08-14 13F Voloridge Investment Management, Llc 59,410 11,952
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,113 67.37 626 83.04
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2,335 470
2025-07-15 13F Sheets Smith Wealth Management 3,418 688
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46,740 8,063
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 480 10.34 83 6.49
2025-08-12 13F Charles Schwab Investment Management Inc 162,738 24.51 32,738 36.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,085 147.72 218 172.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 12.86 82 9.46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,715 4.55 1,331 0.99
2025-08-14 13F HITE Hedge Asset Management LLC 169,425 14.35 34,083 24.93
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 243 6.58 41 2.50
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19,067 3,836
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5,498 3.38 948 -0.11
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 523,979 9.49 105,409 19.62
2025-07-14 13F GAMMA Investing LLC 132 26.92 27 36.84
2025-08-13 13F Northern Trust Corp 133,204 7.47 26,797 17.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 770 82.46 155 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 54 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,405 19.37 1,087 30.49
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 14,524 69.46 2,505 63.73
2025-08-14 13F Mariner, LLC 6,723 42.77 1,352 55.94
2025-08-14 13F Citadel Advisors Llc Put 12,900 61.25 2,595 76.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 270 4.65 54 14.89
2025-08-28 NP IWO - iShares Russell 2000 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 133,010 129.15 26,758 150.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,347 157.86 673 181.59
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,100 21.28 3,437 32.41
2025-08-14 13F Citadel Advisors Llc Call 15,100 77.65 3,038 94.06
2025-07-25 13F Cwm, Llc 4,165 92.11 1
2025-08-14 13F Citadel Advisors Llc 12,987 2,613
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,455 1.69 25 9.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,305 101.48 2,468 94.71
2025-08-14 13F Zimmer Partners, LP 20,000 4,023
2025-08-15 13F Captrust Financial Advisors 1,133 228
2025-07-14 13F Counterpoint Mutual Funds LLC 12,872 600.33 2,589 665.98
2025-08-12 13F Franklin Resources Inc 10,511 53.38 2,114 67.64
2025-08-14 13F Palo Duro Investment Partners, Lp 213,943 155.66 43,039 179.30
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6,220 9.56 1,191 23.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,493 25.02 703 36.58
2025-08-26 NP Profunds - Profund Vp Small-cap 35 20.69 7 40.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 22,625 0.17 4,551 9.43
2025-08-08 13F Larson Financial Group LLC 68 195.65 14 225.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,464 147.64 496 170.49
2025-08-11 13F Principal Securities, Inc. 199 80.91 40 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,003 3.51 185 3.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 174
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 1,095 220
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,351 10.58 1,680 20.79
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 21,800 4,386
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8,986 1,550
2025-08-14 13F Manufacturers Life Insurance Company, The 8,827 4.50 1,776 14.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,859 2.02 838 -1.41
2025-08-15 13F State of Tennessee, Treasury Department 1,684 339
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,033 19.89 1,415 30.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,557 407.35 2,166 391.16
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,279 1,968
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Miller Howard Investments Inc /ny 24,380 84.38 4,905 101.48
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 26,722 159.74 4,610 151.03
2025-08-14 13F Macquarie Group Ltd 657,542 20.54 132,278 31.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 92,139 71.78 18,536 87.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 8
2025-08-14 13F Mercer Global Advisors Inc /adv 1,121 226
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244,766 75.81 49,240 92.07
2025-07-28 13F Ritholtz Wealth Management 2,075 417
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 13,660 1.91 2,748 11.30
2025-08-14 13F Royal Bank Of Canada 50,510 1,601.25 10,160 1,754.01
2025-08-13 13F Quadrature Capital Ltd 3,381 680
2025-08-13 13F EverSource Wealth Advisors, LLC 251 364.81 50 455.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,000 23.02 4,022 38.75
2025-08-14 13F Bank Of America Corp /de/ 85,942 21.69 17,289 32.94
2025-08-14 13F Aventail Capital Group, LP 100,489 0.49 20,215 9.78
2025-08-08 13F Pnc Financial Services Group, Inc. 628 1,360.47 126 1,700.00
2025-08-14 13F Goldman Sachs Group Inc 146,439 14.38 29,459 24.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,737 16.51 2 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 7,200 26.32 1,448 38.04
2025-08-12 13F Prudential Financial Inc 1,987 400
2025-08-13 13F Walleye Trading LLC 435 88
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 9,428 7.40 1,897 17.33
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1,099 210
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 740 359.63 128 353.57
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 50,300 3.29 8,677 -0.20
2025-08-12 13F Rhumbline Advisers 27,011 30.98 5,434 43.09
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 893 13.47 164 13.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 57 11
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 63,767 7.44 12,211 21.18
2025-08-13 13F MetLife Investment Management, LLC 11,199 50.99 2,253 64.98
2025-08-13 13F Schroder Investment Management Group 58,341 11,736
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 639 3.90 110 0.92
2025-07-24 13F Jfs Wealth Advisors, Llc 14 55.56 3 100.00
2025-08-08 13F Intech Investment Management Llc 7,126 11.34 1,434 21.65
2025-08-14 13F Alyeska Investment Group, L.P. 89,015 22.48 17,907 33.81
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 8,180 5.34 1,646 15.12
2025-08-07 13F Global Alpha Capital Management Ltd. 163,160 4.48 32,823 14.14
2025-08-05 13F Simplex Trading, Llc 363 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,996 557
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 108 5,300.00 21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 297 2.41 60 11.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,047 23.61 211 35.48
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 51,640 14.63 10,388 25.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 4
2025-07-31 13F CVA Family Office, LLC 8 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,398 52.92 2,949 72.50
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 17,998 7.91 3,447 21.72
2025-08-12 13F BlackRock, Inc. 1,060,197 10.40 213,280 20.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 21.88 16 36.36
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 23,000 1.86 4,404 14.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 10.71 11 11.11
2025-08-14 13F Sei Investments Co 69,708 232.51 14,023 263.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,504 24.10 1,107 35.66
2025-08-08 13F Hartland & Co., LLC 148 196.00 30 222.22
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 2,483 5.30 428 1.90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 3 50.00
2025-08-14 13F Algert Global Llc 61,972 51.00 12 71.43
2025-06-25 NP FYC - First Trust Small Cap Growth 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 8,100 18.46 1,397 38.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 517 49.86 104 65.08
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