SM / SM Energy Company - Kepemilikan Institusional - Penjual

SM Energy Company
US ˙ NYSE ˙ US78454L1008

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 18,217 -11.75 451 -27.18
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 1,011,071 -19.73 24,984 -33.78
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,171 -14.52 1,166 -29.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 -3.39 10 -25.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 543,049 -6.74 13,419 -23.06
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 15,900 -21.29 0
2025-08-05 13F Simplex Trading, Llc Call 13,300 -45.04 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 15,000 -3.44 371 -20.43
2025-08-28 NP QCSTRX - Stock Account Class R1 222,810 -13.70 5,506 -46.65
2025-08-14 13F Citadel Advisors Llc 1,440,204 -40.42 35,587 -50.84
2025-08-14 13F Alyeska Investment Group, L.P. 307,413 -41.22 7,596 -51.50
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 112,300 -47.86 2,775 -57.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 41,170 -3.74 1,233 -25.59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66,055 -15.99 1,632 -30.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,287 -9.30 39 -30.91
2025-08-14 13F Janus Henderson Group Plc 44,610 -17.10 1,103 -30.34
2025-08-12 13F Jpmorgan Chase & Co 3,374,092 -20.93 83,374 -34.76
2025-07-16 13F/A CX Institutional 275 -93.65 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 246 -24.77 6 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 1,865 -55.56 47 -62.60
2025-08-14 13F Engineers Gate Manager LP 68,155 -29.87 1,684 -42.13
2025-07-30 13F Tributary Capital Management, LLC 500,644 -14.13 12,371 -29.16
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 489 -15.98 11 -42.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,143 -4.10 102 -20.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 79,111 -7.32 1,955 -23.55
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 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 27,971 -69.10 637 -81.46
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,806 -0.09 2,270 -22.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,179 -47.58 2,762 -68.53
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,268 -3.94 162 -12.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 -21.31 13 -35.00
2025-08-06 13F First Horizon Advisors, Inc. 1,223 -2.47 30 -18.92
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 902 -76.16 22 -80.53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,121 -1.55 214 -29.70
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,217 -5.00 30 -21.05
2025-08-07 13F ProShare Advisors LLC 25,492 -5.40 630 -22.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,468 -7.70 61 -25.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 523 -98.69 13 -98.99
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 11,571 -96.25 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,750 -6.90 142 -15.98
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 755,984 -0.77 17,229 -40.43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 23,614 -42.93 584 -52.95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 10,550 -72.23 265 -76.64
2025-08-14 13F Quarry LP 22 -86.83 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 67,826 -0.17 1,676 -17.65
2025-07-08 13F Parallel Advisors, LLC 1,097 -1.97 27 -18.18
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,342 -34.33 76 -60.62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 321,640 -4.57 7,948 -21.27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 117,310 -20.65 2,747 -43.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310,512 -7.22 7,077 -44.30
2025-08-14 13F FIL Ltd 10,683 -4.88 264 -21.73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,262 -19.00 377 -33.16
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,433 -27.70 35,470 -40.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,724 -2.04 141 -18.97
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 30,500 -47.41 754 -56.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,429 -3.04 950 -19.98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,037 -54.74 124 -62.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,519 -13.15 359 -28.40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 70,904 -47.95 1,752 -57.05
2025-08-11 13F Vanguard Group Inc 14,843,403 -2.79 366,780 -19.80
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,988 -15.66 47 -40.26
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-04-15 13F Azzad Asset Management Inc /adv 23,645 -0.66 916 -0.65
2025-07-11 13F/A Umb Bank N A/mo 780 -10.34 19 -26.92
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 64,792 -3.93 1,601 -20.70
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 504,312 -3.05 12,462 -20.02
2025-07-25 13F CBOE Vest Financial, LLC 47,053 -10.58 1,163 -26.22
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 218,600 -1.35 5,402 -18.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -55.69 5 -66.67
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 114,349 -56.98 2,826 -64.51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,278 -14.34 280 -48.71
2025-08-13 13F Fisher Asset Management, LLC 861,301 -0.07 21,283 -17.55
2025-08-14 13F Group One Trading, L.p. Call 38,200 -13.77 944 -28.88
2025-03-28 NP PXI - Invesco DWA Energy 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 19,307 -32.58 733 -39.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,872 -7.25 1 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 302,210 -2.43 6,887 -41.42
2025-08-14 13F Susquehanna International Group, Llp 146,298 -18.25 3,615 -32.54
2025-06-26 NP USMIX - Extended Market Index Fund 13,529 -2.41 308 -41.44
2025-07-25 13F Hemington Wealth Management 14 -81.58 0
2025-07-08 13F Range Financial Group LLC 11,950 -52.43 295 -60.77
2025-07-28 13F Twin Tree Management, LP Call 510,400 -14.15 12,612 -29.17
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 53,760 -46.86 1,328 -56.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 348 -1.69 8 -46.15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 544,215 -1.41 12,746 -29.41
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 208,900 -69.63 5,162 -74.95
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -94.34 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43,632 -58.34 1,078 -65.62
2025-08-13 13F River Road Asset Management, LLC 1,738,150 -1.13 47,956 -8.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,520 -0.63 75 -23.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 44,590 -2.08 1,202 13.41
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 11,313 -75.79 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,081,835 -8.51 26,732 -24.52
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,593 -1.46 904 -18.71
2025-07-08 13F Rise Advisors, LLC 420 -12.68 10 -28.57
2025-08-14 13F/A Skopos Labs, Inc. 879 -22.76 22 -38.24
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 77,290 -6.84 1,910 -23.15
2025-08-26 NP IWV - iShares Russell 3000 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 31,633 -0.77 782 -18.13
2025-08-13 13F Schroder Investment Management Group 8,758 -15.11 220 -27.72
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 66,063 -1.85 1,632 -19.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,682 -28.09 239 -40.69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,909 -8.14 2,350 -16.90
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 658,705 -1.69 15,012 -40.98
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 766,981 -18.97 18,952 -33.15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,541 -21.24 126 -52.81
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22,201 -53.63 549 -61.76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 215 -10.79 5 -55.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,377 -1.83 1,148 -41.04
2025-07-25 13F Oregon Public Employees Retirement Fund 26,051 -0.76 644 -18.19
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 256,029 -1.50 8,375 -28.71
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 119,442 -7.34 2,951 -23.55
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 9,220 -71.82 228 -76.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 139,751 -4.09 3,185 -42.42
2025-08-08 13F Cetera Investment Advisers 16,626 -0.34 411 -17.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 18,542 -4.88 458 -21.44
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 631 -37.95 16 -50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 158,213 -9.62 4 -40.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 160,470 -6.38 3,657 -43.79
2025-07-28 NP VVSCX - Small Cap Value Fund 22,249 -56.16 521 -68.61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,971 -5.54 395 -22.13
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-27 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 171,740 -3.64 5,144 -25.55
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 59,800 -39.84 1,363 -63.90
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6,952 -68.61 208 -75.76
2025-08-14 13F Manufacturers Life Insurance Company, The 61,951 -5.28 1,531 -21.86
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3,893,457 -1.29 147,796 -22.73
2025-08-14 13F Dark Forest Capital Management Lp 59,320 -31.90 1,466 -43.83
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12,572 -3.91 311 -20.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,982 -29.99 148 -42.35
2025-08-13 13F Kennedy Capital Management, Inc. 336,570 -24.97 8,317 -38.10
2025-08-14 13F Frontier Capital Management Co Llc 765,825 -7.88 18,924 -24.00
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 110,147 -29.96 2,722 -42.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 16,262 -9.06 402 -25.05
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 17,127 -1.70 423 -18.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,071 -1.19 298 -18.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,485 -53.85 37 -70.97
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 330,287 -0.70 9,892 -23.27
2025-08-13 13F Northern Trust Corp 1,315,130 -5.95 32,497 -22.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,170 -29.81 27 -58.73
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 205,239 -1.24 5,071 -18.53
2025-07-11 13F Miller Howard Investments Inc /ny 42,706 -7.24 1,055 -23.44
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 804,421 -2.20 24,092 -24.43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 50 -85.34 1 -90.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 10,023 -26.83 248 -39.76
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 74,033 -13.13 1,829 -28.33
2025-08-08 13F Intech Investment Management Llc 103,293 -16.26 2,552 -30.91
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 76,343 -21.77 2,286 -39.56
2025-08-07 13F Readystate Asset Management Lp 11,013 -30.73 272 -42.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,013 -22.80 99 -36.13
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,855 -27.90 225 -56.76
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 354,230 -3.12 8,073 -41.84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,921 -4.82 396 -31.84
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218,066 -5.53 5,107 -32.36
2025-08-15 13F Great West Life Assurance Co /can/ 101,052 -1.80 2 -33.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99,959 -48.69 2,470 -57.68
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,311 -1.26 440 -40.70
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,698 -41.48 102 -51.89
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,919 -31.01 146 -42.97
2025-08-12 13F Rhumbline Advisers 387,290 -3.87 9,570 -20.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,864 -4.29 261 -13.62
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,038 -1.59 174 -19.16
2025-08-12 13F Ensign Peak Advisors, Inc 34,071 -16.12 842 -30.84
2025-08-15 13F State of Tennessee, Treasury Department 35,855 -25.81 886 -38.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,584 -8.11 1,546 -24.18
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 67,959 -0.60 2,580 -10.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194,510 -2.50 4,806 -19.56
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83,156 -5.69 2,055 -22.20
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 34,612 -17.02 855 -31.55
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,160 -3.19 6,947 -20.13
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,546 -38.26 51 -46.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 320,216 -30.55 7,913 -42.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,776 -29.50 40 -57.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,720 -55.59 43 -72.00
2025-08-18 13F/A National Bank Of Canada /fi/ 5,667 -28.01 140 -40.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,098 -5.17 1,090 -21.77
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,088,236 -42.25 26,890 -52.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,413 -18.71 267 -41.83
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 30,145 -5.17 745 -21.85
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30,702 -8.22 920 -29.09
2025-08-14 13F Cibc World Markets Corp 14,069 -44.59 348 -54.34
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,043 -14.16 31 -34.04
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 102,812 -8.31 2,540 -24.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,821 -11.05 366 -26.65
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,475 -2.96 0
2025-08-14 13F Voya Investment Management Llc 96,869 -1.00 2,394 -18.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,890 -55.46 121 -71.76
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 57,562 -2.98 1,422 -19.93
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,542,026 -6.90 38,103 -23.19
2025-08-12 13F Franklin Resources Inc 71,452 -2.20 1,766 -19.33
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,822 -47.64 663 -56.84
2025-08-05 13F Re Advisers Corp 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 134,792 -34.42 3,072 -60.63
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 96,144 -3.04 2,191 -41.78
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 68,920 -6.99 1,614 -33.39
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,672 -3.10 634 -20.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 852 -0.58 26 -24.24
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 116,151 -1.79 2,720 -29.68
2025-08-12 13F Global Retirement Partners, LLC 154 -92.93 4 -96.43
2025-08-14 13F Palisade Capital Management Llc/nj 1,181,890 -3.67 29,205 -20.52
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 2,847,027 -7.21 70,350 -23.45
2025-08-12 13F Jefferies Financial Group Inc. 20,966 -4.21 518 -20.92
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 34,608 -2.44 855 -19.49
2025-08-20 NP FOSCX - Small Company Fund Institutional 308,791 -18.17 7,630 -32.49
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,244 -34.92 154 -46.34
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 947 -1.76 23 -17.86
2025-08-12 13F Highbridge Capital Management Llc 50,000 -38.84 1,236 -49.55
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,105 -31.11 274 -43.15
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55,453 -1.38 1,264 -40.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,271 -10.88 248 -31.20
2025-05-28 NP HSCSX - Small-Company Stock Fund 98,900 -23.45 2,962 -40.84
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 284,079 -24.43 7,020 -37.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,367 -28.45 196 -48.95
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 138,861 -15.91 3,431 -30.62
2025-08-12 13F CIBC Private Wealth Group, LLC 3,900 -24.93 96 -8.57
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,142 -8.89 53 -25.71
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 103,542 -1.77 3,101 -24.09
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,804,449 -1.86 69,298 -19.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 938 -33.71 23 -45.24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71,989 -28.64 1,641 -57.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,940 -3.05 45 -30.77
2025-08-13 13F Jump Financial, LLC 46,800 -47.36 1,156 -56.57
2025-08-12 13F Ci Investments Inc. 1,574 -36.96 0
2025-05-15 13F Lsp Investment Advisors, Llc 0 -100.00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 97,066 -4.37 2,273 -31.54
2025-07-24 13F Us Bancorp \de\ 48,222 -5.53 1,192 -22.05
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 5,903 -18.93 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 743 -60.56 18 -67.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,964 -35.98 327 -54.14
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 778,033 -1.59 19,225 -18.81
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 533,435 -47.58 13,181 -56.75
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 229,205 -10.92 5,368 -36.23
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Man Group plc 68,746 -44.81 1,699 -54.48
2025-08-14 13F Twinbeech Capital Lp 56,948 -82.93 1,407 -85.91
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,552 -5.63 83 -32.52
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 19,600 -15.88 484 -30.56
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76,679 -13.33 1,748 -47.97
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 92,344 -28.81 2,163 -26.86
2025-08-14 13F Jane Street Group, Llc Call 16,100 -60.05 398 -67.08
2025-07-24 NP ESML - iShares ESG MSCI 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 44,938 -0.99 1,052 -29.11
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 283,969 -4.06 7,017 -20.85
2025-07-17 13F Janney Montgomery Scott LLC 9,163 -56.90 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518,440 -6.28 34,605 -43.73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,704 -12.55 11,821 -47.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 167,312 -38.33 4,134 -49.12
2025-08-08 13F Gts Securities Llc 11,706 -40.88 289 -51.26
2025-08-12 13F Deutsche Bank Ag\ 96,916 -12.16 2,395 -27.54
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 903,625 -11.42 20,594 -46.82
2025-08-08 13F Principal Financial Group Inc 567,523 -13.18 14,023 -28.37
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-04-25 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,831 -24.96 60 -46.36
2025-08-14 13F Peak6 Llc Put 3,700 -96.02 91 -96.73
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 5,231 -0.13 129 -17.31
2025-08-14 13F Peak6 Llc Call 172,500 -9.92 4,262 -25.68
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 58,028 -35.02 1,322 -60.99
2025-08-12 13F XTX Topco Ltd 39,579 -22.13 978 -35.81
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,756 -53.01 43 -61.26
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 882 -10.55 22 -27.59
2025-05-05 13F Lindbrook Capital, Llc 547 -18.11 16 -36.00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14,704 -11.75 363 -27.25
2025-05-15 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 21,492 -93.49 531 -94.63
2025-07-29 13F Foster & Motley Inc 14,048 -24.31 0
2025-07-29 13F William Blair Investment Management, Llc 301,909 -56.96 7,460 -64.49
2025-07-24 NP FSENX - Energy Portfolio 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 122,900 -32.95 2,878 -51.99
2025-08-07 13F Parkside Financial Bank & Trust 80 -51.81 2 -75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,884 -12.09 47 -26.56
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 46,879 -4.90 1,158 -21.54
2025-08-14 13F HITE Hedge Asset Management LLC 268,023 -81.76 6,623 -84.95
2025-08-05 13F Huntington National Bank 457 -6.16 11 -21.43
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 15 -63.41 0 -100.00
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-11 13F Lsv Asset Management 457,100 -1.12 11 -15.38
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 358,333 -19.20 8,166 -51.49
2025-08-11 13F Principal Securities, Inc. 220 -96.83 5 -98.14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 134,934 -19.02 3,075 -51.38
2025-08-19 13F/A Pitcairn Co 14,765 -19.97 365 -34.06
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,655 -3.75 412 -20.66
2025-07-29 NP VENAX - Vanguard Energy Index 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 576,343 -6.59 13,498 -33.12
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72,500 -13.17 1,791 -28.36
2025-08-14 13F D. E. Shaw & Co., Inc. 83,149 -19.39 2,055 -33.51
2025-08-26 NP IJR - iShares Core S&P 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 6,827,573 -3.44 168,709 -20.34
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 75,806 -3.83 1,775 -31.15
2025-08-14 13F Optiver Holding B.V. 156 -61.29 4 -75.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,808 -59.37 218 -66.56
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
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 18,843 -7.69 441 -33.88
2025-07-30 13F Connors Investor Services Inc 55,559 -0.01 1,373 -17.55
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14,452 -1.67 357 -18.86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 657 -7.07 25 -17.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 59,647 -15.14 1,474 -30.02
2025-04-29 NP SFYX - SoFi Next 500 ETF 415 -73.09 14 -81.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,646 -0.88 535 -18.35
2025-08-08 13F KBC Group NV 3,790 -25.32 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 461 -99.85 11 -99.88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,929 -4.22 44 -43.42
2025-08-13 13F New York State Common Retirement Fund 518,160 -38.81 13 -52.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,311,420 -18.92 32,405 -33.11
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 116,107 -25.12 2,719 -46.39
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 63,370 -4.44 1,484 -31.58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,481 -7.07 170 -15.84
2025-05-23 NP VSFAX - Federated Clover Small Value 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 19,003 -53.58 569 -64.12
2025-08-12 13F Dimensional Fund Advisors Lp 5,890,818 -6.60 145,569 -22.94
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 127,298 -13.04 2,981 -37.74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 -99.91 0 -100.00
2025-08-04 13F B&l Asset Management Llc 8,178 -6.84 202 -22.90
2025-08-14 13F Energy Income Partners, LLC 40,065 -1.68 990 -18.85
2025-08-15 13F Kestra Advisory Services, LLC 10,829 -1.43 268 -18.84
2025-08-14 13F State Street Corp 5,736,438 -9.65 141,747 -25.46
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 141,188 -19.51 3,489 -33.60
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 387,007 -1.50 9,064 -29.48
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,413 -12.81 1,158 -36.89
2025-07-23 13F Louisiana State Employees Retirement System 53,500 -0.74 1,322 -18.15
2025-07-14 13F Farmers & Merchants Investments Inc 75 -6.25 2 -50.00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 31,880 -12.85 955 -32.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -11.81 3 -50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 763,106 -28.89 18,856 -41.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,584 -74.26 311 -80.61
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 423,994 -2.84 12,699 -24.93
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 11,699 -61.87 289 -68.52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,131 -5.22 2,533 -43.11
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 978,692 -1.39 24,183 -18.65
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,668 -55.51 115 -71.67
Other Listings
GB:0KZA US$ 28.57
DE:SJL € 24.00
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