LBRT / Liberty Energy Inc. - Kepemilikan Institusional - Pembeli

Liberty Energy Inc.
US ˙ NYSE ˙ US53115L1044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Liberty Energy Inc. meliputi Glenmede Investment Management, LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, BSVO - EA Bridgeway Omni Small-Cap Value ETF, Susquehanna Portfolio Strategies, LLC, JAHBX - Small Cap Value Trust NAV, Thomist Capital Management, LP, D. E. Shaw & Co., Inc., BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, UBS Group AG, DRW Securities, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, CVY - Invesco Zacks Multi-Asset Income ETF, D. E. Shaw & Co., Inc., Congress Wealth Management LLC / DE /, Point72 (DIFC) Ltd, PRF - Invesco FTSE RAFI US 1000 ETF, OWTEX - Old Westbury Total Equity Fund, dan Tudor Investment Corp Et Al .

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
(%)
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 27,104 65.55 429 32.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,042 2.20 23 -25.81
2025-08-14 13F Sei Investments Co 245,866 28.53 2,823 -6.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 77,018 884
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 222 1.83 3 -33.33
2025-08-13 13F Capital Fund Management S.a. Call 353,500 1,567.45 4,058 1,111.34
2025-08-13 13F Capital Fund Management S.a. Put 172,100 1,024.84 1,976 716.12
2025-08-20 NP TDVFX - Towle Deep Value Fund 94,563 4.18 1,086 -24.44
2025-08-14 13F Colony Group, LLC 82,708 35.19 949 -1.96
2025-08-14 13F GeoSphere Capital Management 305,000 3,501
2025-08-06 13F True Wealth Design, LLC 255 12,650.00 3
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 124,342 31.10 1,430 -17.68
2025-08-11 13F Covestor Ltd 4,796 2,089.95 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,402 100.63 131 46.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 1.48 7 -36.36
2025-08-12 13F Nuveen, LLC 611,792 25.08 7,023 -9.29
2025-07-28 13F Mutual Advisors, LLC 51,993 0.05 683 8.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 55,397 636
2025-08-08 13F Larson Financial Group LLC 360 50.00 4 33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 521 6
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,592 0.25 18 -28.00
2025-08-13 13F Jones Financial Companies Lllp 4,333 4,148.04 50 4,900.00
2025-08-14 13F Glenmede Investment Management, LP 1,039,123 11,929
2025-08-14 13F Algert Global Llc 288,934 3
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 160,474 3.41 1,842 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 361 1.12 4 -20.00
2025-08-05 13F South Dakota Investment Council 292,594 72.43 3 50.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,800 32.71 159 -16.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,882 7.11 343 -22.22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169,750 15.59 1,949 -16.18
2025-08-14 13F Benjamin Edwards Inc 50,345 6.07 578 -23.17
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 23,111 15.40 266 -27.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 402,500 61.84 4,621 91.54
2025-08-11 13F HighTower Advisors, LLC 14,533 9.96 167 -20.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77,369 60.96 935 22.89
2025-08-11 13F Empowered Funds, LLC 471,052 268.76 5,408 167.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,217 0.46 278 -27.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,681 802.67 2,304 556.13
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 48,144 0.84 554 -36.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 29,945 4.71 344 -42.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 282,408 1.75 3,242 -26.20
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,850 0.71 67 -26.37
2025-07-07 13F Versant Capital Management, Inc 751 850.63 9 700.00
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 14,645 10.32 168 -20.00
2025-08-13 13F Hsbc Holdings Plc 84,952 24.25 987 -8.53
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 200,000 185.33 2,296 107.03
2025-08-13 13F Rsm Us Wealth Management Llc 34,755 52.11 399 10.25
2025-08-14 13F Voloridge Investment Management, Llc 59,891 688
2025-08-14 13F Peak6 Llc 11,139 128
2025-08-07 13F Parkside Financial Bank & Trust 382 282.00 4 300.00
2025-08-13 13F Natixis Advisors, L.p. 35,212 24.60 0
2025-08-13 13F ExodusPoint Capital Management, LP 935,508 149.01 11 100.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 97,100 73.08 1,115 25.45
2025-07-28 NP VCSLX - Small Cap Index Fund 69,788 15.40 809 -22.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,105 9.75 874 -20.42
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 594,843 6,841
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,618,321 4.37 30,346 -29.95
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,886 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,989 2.55 207 -35.83
2025-08-12 13F Public Sector Pension Investment Board 551,435 7.38 6,330 -22.13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 101,151 0.74 1,161 -26.94
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 31,410 6.49 361 -33.15
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 56,167 49.33 646 -6.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,748 32.03 515 -17.10
2025-08-14 13F Gendell Jeffrey L 588,758 23.47 6,759 -10.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,567 5.79 98 -23.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,673 6.56 42 -22.22
2025-08-14 13F Bridgeway Capital Management Inc 1,114,559 285.93 12,795 179.92
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 521,563 40.58 9,550 50.78
2025-08-08 13F Pnc Financial Services Group, Inc. 6,485 45.24 74 5.71
2025-07-24 13F IFP Advisors, Inc 442 51.37 5 25.00
2025-08-12 13F American Century Companies Inc 6,093,383 10.62 69,952 -19.78
2025-08-14 13F Man Group plc 99,395 1,141
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,393 27
2025-07-31 13F Quest Partners LLC 29,383 52,369.64 337
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 6,240 24.68 72 -10.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 443,961 5,097
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
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 735,646 30.15 8,445 -5.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,743 27.93 296 -7.23
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 392,823 2.75 4,517 -35.47
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 250,681 0.82 2,878 -26.89
2025-07-31 13F Nisa Investment Advisors, Llc 21,486 4.83 247 -24.07
2025-08-11 13F NewEdge Wealth, LLC 38,462 14.07 424 -20.64
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 9,893 52.76 114 10.78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,910 55.28 22 10.53
2025-08-14 13F Ubs Asset Management Americas Inc 466,168 58.22 5,352 14.75
2025-08-14 13F Wells Fargo & Company/mn 143,668 10.24 1,649 -20.07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,185 92.88 27,612 39.88
2025-08-15 13F State of Tennessee, Treasury Department 59,192 54.81 680 12.23
2025-08-08 13F/A Sterling Capital Management LLC 4,267 65.07 49 20.00
2025-08-13 13F Level Four Advisory Services, Llc 126,738 17.23 1,455 -15.02
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 2,494,695 0.94 28,639 -26.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,555 6.33 420 -22.98
2025-07-15 13F Public Employees Retirement System Of Ohio 85,245 979
2025-08-14 13F Cubist Systematic Strategies, LLC 358,951 4,121
2025-08-12 13F Charles Schwab Investment Management Inc 2,807,073 11.94 32,225 -18.82
2025-07-14 13F Park Avenue Securities Llc 39,747 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333,506 6.95 3,835 -32.83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38,055 112.63 437 54.06
2025-08-14 13F Qube Research & Technologies Ltd 579,233 6,650
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 191,115 79.57 2,194 30.29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 160,923 57.60 1,851 -1.02
2025-05-27 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 5,618 1.96 89 -19.27
2025-08-13 13F Guggenheim Capital Llc 27,027 8.44 310 -21.32
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,776 12.01 65 4.84
2025-08-13 13F Edgestream Partners, L.P. 281,828 3,235
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,187 48
2025-07-15 13F Fifth Third Bancorp 1,262 90.92 14 40.00
2025-07-23 13F Klp Kapitalforvaltning As 61,800 8.23 709 -21.48
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 64,767 208.30 751 94.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 42,600 45.89 489 5.84
2025-08-13 13F QSV Equity Investors LLC 94,528 20.32 1,085 -12.71
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 5,021,880 8.23 58,204 -27.36
2025-07-29 13F Stratos Wealth Partners, LTD. 14,887 16.30 171 -15.84
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,163 32.59 300 -3.85
2025-08-13 13F Congress Wealth Management LLC / DE / 23,370 268
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 1
2025-07-22 13F Gsa Capital Partners Llp 37,664 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250,564 2,876
2025-07-30 13F First Citizens Bank & Trust Co 38,259 206.88 439 122.84
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,431 16
2025-08-13 13F EverSource Wealth Advisors, LLC 5,832 460.23 67 312.50
2025-08-14 13F Quantinno Capital Management LP 11,778 135
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,673 125.92 456 42.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 57,467 2.53 660 -25.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,351 3.76 486 -24.77
2025-07-08 13F/A Salem Investment Counselors Inc 47,810 81.55 549 31.73
2025-07-18 13F Founders Capital Management 800 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 208 11.83 2 -33.33
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 275,217 93.44 3,190 29.79
2025-08-13 13F Epoch Investment Partners, Inc. 51,600 592
2025-08-13 13F Natixis 24,000 276
2025-08-08 13F Geode Capital Management, Llc 3,783,862 0.16 43,444 -27.37
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61,754 3.24 710 -35.16
2025-07-25 13F Sequoia Financial Advisors, LLC 18,462 1.33 212 -26.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 371 1.37 4 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,310 3.69 268 -24.79
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 20,320 4.07 233 -24.60
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 6,629 27.65 77 -14.61
2025-08-08 13F Principal Financial Group Inc 993,873 8.90 11,410 -21.03
2025-08-14 13F Brevan Howard Capital Management LP 36,324 417
2025-04-01 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 91,120 32.59 1,668 42.20
2025-07-18 13F Cooper Financial Group 12,101 3.95 139 -25.00
2025-07-29 NP EBI - Longview Advantage ETF 260 3
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 6,892 112.85 79 54.90
2025-08-12 13F LPL Financial LLC 83,741 72.00 961 24.81
2025-08-14 13F Aqr Capital Management Llc 623,083 123.49 7,153 62.07
2025-08-05 13F Bryce Point Capital, LLC 12,837 147
2025-08-12 13F Zacks Investment Management 280,200 1.31 3,217 -26.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186,435 89.63 2,144 19.11
2025-08-15 13F Morgan Stanley 1,830,644 36.74 21,016 -0.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 58,788 675
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 1,400,045 1.42 16,073 -26.45
2025-08-13 13F Walleye Trading LLC 17,801 204
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 172,710 6.89 1,983 -22.49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,198 0
2025-08-14 13F Verition Fund Management LLC 187,599 399.17 2,154 262.46
2025-08-12 13F Bokf, Na 130,867 361.21 1,502 234.52
2025-07-14 13F GAMMA Investing LLC 4,329 281.07 50 188.24
2025-08-14 13F Jane Street Group, Llc Put 36,900 424
2025-08-01 13F Envestnet Asset Management Inc 806,205 8.52 9,255 -21.30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 145,200 0.59 1,667 -27.09
2025-08-14 13F Jane Street Group, Llc 321,507 3,691
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 16,835 194
2025-08-05 13F Bank of New York Mellon Corp 2,161,558 20.35 24,815 -12.72
2025-08-14 13F UBS Group AG 649,959 15.75 7,462 -16.06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,986 161
2025-08-01 13F Teacher Retirement System Of Texas 23,441 3.21 269 -25.07
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-11 13F Qsemble Capital Management, LP 95,679 1,098
2025-08-11 13F Martingale Asset Management L P 32,560 374
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,842 10.50 45 -13.73
2025-08-14 13F Canada Pension Plan Investment Board 163,100 160.96 1,872 89.28
2025-08-14 13F Raymond James Financial Inc Call 10,200 122
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 54,703 4.00 945 -2.38
2025-08-14 13F Raymond James Financial Inc 563,883 67.23 6,473 21.29
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 5,036,083 0.84 57,814 -26.87
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 43,617 502
2025-08-14 13F UBS Group AG Call 57,500 660
2025-08-12 13F Virtu Financial LLC 13,024 0
2025-08-14 13F Susquehanna International Group, Llp Put 219,100 425.42 2,515 281.06
2025-08-15 13F Tower Research Capital LLC (TRC) 19,824 700.00 228 482.05
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,954 1.60 126 -19.35
2025-08-14 13F Susquehanna International Group, Llp 345,404 29.73 3,965 -5.91
2025-08-11 13F Principal Securities, Inc. 20,251 32.07 232 -23.68
2025-08-14 13F Susquehanna International Group, Llp Call 193,900 6.42 2,226 -22.85
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 76,849 268.79 882 102.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,759 4.64 20 -23.08
2025-08-13 13F Thornburg Investment Management Inc 76,849 882
2025-08-13 13F Parkworth Wealth Management, Inc. 27 575.00 0
2025-08-14 13F Macquarie Group Ltd 5,768,955 1.22 66,228 -26.60
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 73,914 0.64 850 -36.76
2025-07-17 13F CWA Asset Management Group, LLC 66,224 105.69 760 49.31
2025-08-13 13F Manning & Napier Advisors Llc 200,000 185.33 2,296 107.03
2025-08-18 13F Wolverine Trading, Llc Put 15,300 24.39 178 -8.76
2025-08-14 13F Manufacturers Life Insurance Company, The 2,967,041 21.70 34,062 -11.74
2025-08-14 13F Mml Investors Services, Llc 159,707 7.40 2 -50.00
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 182,700 1.05 2,892 -19.58
2025-08-12 13F Personal Cfo Solutions, Llc 13,413 11.20 154 -19.47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179,500 2,061
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 316 36.21 4 -25.00
2025-07-14 13F Sowell Financial Services LLC 10,679 4.51 123 -24.22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,132 11.54 657 -29.88
2025-08-14 13F D. E. Shaw & Co., Inc. Call 29,400 338
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 496 300.00 6 400.00
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 7,947 3.84 91 -35.00
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25,096 63.16 397 30.16
2025-08-11 13F Royce & Associates Lp 557,586 20.32 6,401 -12.73
2025-07-08 13F Parallel Advisors, LLC 316 8.97 4 -25.00
2025-08-04 13F Strs Ohio 68,200 14.43 783 -17.07
2025-08-14 13F Group One Trading, L.p. Put 5,800 176.19 67 100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 161,885 0.29 1,858 -27.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 272,811 1.11 3,132 -26.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337,097 234.09 3,907 124.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 445,194 5,111
2025-08-15 13F Kestra Advisory Services, LLC 20,811 75.24 239 27.27
2025-07-29 13F Mutual Of America Capital Management Llc 491,004 5.68 5,637 -23.36
2025-08-13 13F Norges Bank 218,548 2,509
2025-08-14 13F Mariner, LLC 164,004 357.49 1,883 231.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 119,087 0.13 1,367 -27.36
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,021 2.80 719 -31.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 81,865 1.10 940 -26.62
2025-08-14 13F Millennium Management Llc 1,826,830 0.34 20,972 -27.23
2025-08-14 13F Tudor Investment Corp Et Al 397,008 4,558
2025-08-13 13F Quantbot Technologies LP 10,365 119
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,221 6.66 1,107 -33.01
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 156
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 290,473 28.31 3,335 -6.95
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 892,045 11.51 10,339 -25.17
2025-07-14 13F UMA Financial Services, Inc. 145 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 0
2025-08-28 NP ASQIX - Small Company Fund Investor 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 58,547 225.77 672 88.24
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 94,675 0.16 1,097 -32.78
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 3,560,000 8.37 65,184 16.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 210,456 10.02 2,416 -20.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,936 447
2025-08-13 13F Cerity Partners LLC 21,326 245
2025-08-14 13F Bank Of America Corp /de/ 1,852,813 32.86 21,270 -3.65
2025-08-14 13F Quarry LP 2,308 869.75 26 766.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73,167 1.31 840 -26.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,580 7.30 477 -22.19
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 304,986 3,501
2025-08-14 13F Vident Advisory, LLC 11,629 134
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 888 10
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,836 12.92 656 21.26
2025-08-07 13F Profund Advisors Llc 34,974 8.98 402 -21.06
2025-08-14 13F Point72 (DIFC) Ltd 18,063 207
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 806 1.13 9 -25.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 439,014 5,040
2025-07-31 13F Prudent Man Advisors, LLC 11,924 137
2025-08-13 13F Arizona State Retirement System 45,008 1.07 517 -26.70
2025-08-14 13F DRW Securities, LLC 56,644 650
2025-08-13 13F Russell Investments Group, Ltd. 302,502 30.55 3,473 -5.34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 194,270 17.65 2,234 -43.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,055 6.64 33 -15.79
2025-08-14 13F California State Teachers Retirement System 145,252 0.70 1,667 -26.98
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3,206,248 5.87 36,872 -33.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 184,315 0.78 2,116 -26.94
2025-08-04 13F Amalgamated Bank 46,096 0.09 1
2025-08-11 13F Rothschild Investment Llc 300 36.36 3 0.00
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 3,060 7.94 53 0.00
2025-08-14 13F Xponance, Inc. 12,284 2.53 141 -25.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,885 3.81 125 -24.85
2025-07-25 13F Cwm, Llc 32,350 1,410.27 0
2025-08-14 13F Comerica Bank 57,567 1.44 661 -26.50
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,500 50.72 1,119 50.81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,612 111
2025-08-12 13F Prudential Financial Inc 182,311 14.96 3,027 13.03
2025-08-29 NP STXK - Strive Small-Cap ETF 4,902 3.55 56 -24.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 187,240 10.30 2,153 -30.73
2025-07-22 13F IMC-Chicago, LLC Call 23,500 59.86 270 15.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 504,450 2.07 5,791 -25.97
2025-08-05 13F Wellington Shields Capital Management, LLC 2,509 29
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 21,823 4.01 251 -34.90
2025-07-25 13F Yousif Capital Management, Llc 63,748 1.94 732 -26.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-05-15 13F Texas Permanent School Fund 101,851 1,171
2025-08-14 13F GWM Advisors LLC 16,754 39.27 192 1.05
2025-08-13 13F Kilter Group LLC 13 0
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 29,165 2.12 335 -26.11
2025-08-13 13F Callodine Capital Management, LP 1,057,000 203.26 12,134 119.94
2025-08-13 13F Walleye Capital LLC Put 16,500 3,200.00 189 2,600.00
2025-08-13 13F Walleye Capital LLC Call 16,900 131.51 194 68.70
2025-08-13 13F Walleye Capital LLC 420,695 401.72 4,830 263.90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 124,485 1,429
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,456 17
2025-07-30 13F DekaBank Deutsche Girozentrale 42,953 21.86 1
2025-08-14 13F Ieq Capital, Llc 137,523 1,579
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,134 24
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 230,510 7.49 2,672 -27.87
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 4,275 25.88 49 -7.55
2025-08-14 13F Ameriprise Financial Inc 671,525 51.27 7,709 9.71
2025-08-14 13F Engineers Gate Manager LP 250,565 2,876
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 114,559 13.48 1,328 -23.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,687 134
2025-08-14 13F Goldman Sachs Group Inc 1,722,434 98.21 19,774 43.75
2025-05-15 13F MAI Capital Management Put 309 -20.41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 11,805 14.41 136 -34.15
2025-08-05 13F Wellington Shields & Co., LLC 8,000 92
2025-08-11 13F Vanguard Group Inc 18,508,554 0.35 212,478 -27.23
2025-08-12 13F MAI Capital Management 38,663 0.25 444 -27.38
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 192,121 2.46 2,206 -25.71
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,170 98
2025-08-13 13F Thomist Capital Management, LP 210,700 2,446
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,700 17.89 298 -21.01
2025-08-12 13F Rhumbline Advisers 472,694 0.61 5,427 -27.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,241 35.41 198 -1.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 114
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 29,247 74.78 336 26.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,366 23.51 50 -21.87
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,430,922 35.13 27,956 -15.13
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 1,607,935 2.81 18,491 -35.43
2025-08-01 13F Bessemer Group Inc 636,634 4.81 7 -22.22
2025-08-14 13F Stifel Financial Corp 140,315 0.38 1,611 -27.22
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 254,537 5.82 2,927 -33.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 119,222 2.76 1,369 -25.49
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 191,500 99.69 2,202 25.47
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 29,343 14.32 340 -23.25
2025-07-08 13F Nbc Securities, Inc. 584 0
2025-08-14 13F Boothbay Fund Management, Llc 95,535 1,097
2025-08-07 13F Allworth Financial LP 79 41.07 1
2025-07-25 13F Apollon Wealth Management, LLC 126,088 0.66 1,447 -26.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 465,502 5,344
2025-08-14 13F Dark Forest Capital Management Lp 314,262 3,608
2025-08-14 13F Bridgefront Capital, LLC 24,973 287
2025-08-14 13F Aventail Capital Group, LP 171,969 1,974
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 184,738 23.22 2,124 -22.62
2025-08-14 13F Smartleaf Asset Management LLC 3,607 213.65 42 127.78
2025-08-25 13F/A Neuberger Berman Group LLC 11,917 137
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,188,012 0.08 13,662 -37.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,700 9.53 78 -26.67
2025-08-05 13F Palogic Value Management, L.P. 150,000 29.71 1,722 -5.90
2025-08-14 13F Peak6 Llc Put 29,000 176.19 333 100.00
2025-08-14 13F/A Barclays Plc 311,347 44.26 4 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 702,444 18.82 8,078 -25.37
2025-08-01 13F Peregrine Capital Management Llc 317,895 33.86 3,649 -2.93
2025-08-12 13F Pacer Advisors, Inc. 904,122 10,379
2025-08-12 13F Dynamic Technology Lab Private Ltd 74,481 855
2025-08-14 13F Citadel Advisors Llc 3,007,571 157.48 34,527 86.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52,944 0.36 608 -27.31
2025-08-14 13F Royal Bank Of Canada 330,653 231.21 3,796 140.25
2025-08-14 13F State Of Wisconsin Investment Board 45,342 176.54 521 100.77
2025-08-26 13F/A Thrivent Financial For Lutherans 119,087 0.13 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 58,142 11.75 674 -25.06
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2,632,637 1.09 30,275 -36.51
2025-08-14 13F Sourcerock Group LLC 2,060,407 23,653
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,725 4.01 47 -2.08
2025-08-05 13F Simplex Trading, Llc Put 29,100 576.74 0
2025-07-30 13F/A Alpha Wealth Funds, LLC 17,369 202
2025-08-05 13F Simplex Trading, Llc Call 98,800 6.24 1 0.00
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 30,439 17.58 350 -26.00
2025-08-13 13F Pictet Asset Management Holding SA 24,859 13.90 285 -17.39
2025-03-31 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 52,069 39.98 953 50.32
2025-08-12 13F/A Boston Partners 97,973 1,125
2025-07-24 13F Us Bancorp \de\ 6,003 62.64 69 17.24
2025-06-25 NP FYX - First Trust Small Cap Core 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 162,030 4.71 1,863 -42.09
2025-08-14 13F/A Skopos Labs, Inc. 2,039 176.29 23 109.09
2025-08-14 13F Integrated Wealth Concepts LLC 61,069 5.69 701 -23.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,707 1.96 31 -26.19
2025-08-14 13F Point72 Hong Kong Ltd 4,210 48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 219,439 4.78 2,519 -24.01
2025-08-14 13F Nomura Holdings Inc 46,400 76.03 533 27.58
2025-07-16 13F State of Alaska, Department of Revenue 169,477 4.15 2 -50.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,371 31.32 16 -21.05
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 332,470 11.69 3,823 -29.85
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,849 13.14 113 -17.52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26,169 2.43 300 -25.74
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 795,343 9.64 9,218 -26.42
2025-08-14 13F Oxford Asset Management Llp 73,218 489.47 841 224.32
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 45,035 63.58 825 75.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 122,733 15.57 1,411 -27.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 25,873 5.55 297 -23.45
2025-08-14 13F PDT Partners, LLC 112,377 1,290
2025-07-28 13F Bayforest Capital Ltd 64,831 6,389.59 744 4,860.00
2025-08-13 13F Bare Financial Services, Inc 255 226.92 3 100.00
2025-08-11 13F EMC Capital Management 10,220 0
2025-07-07 13F Wesbanco Bank Inc 97,100 73.08 1,115 25.45
2025-07-29 13F Private Wealth Management Group, LLC 437 490.54 5 400.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 496 6
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