EE - Excelerate Energy, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

Excelerate Energy, Inc.

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Basic Stats
Institutional Owners 440 total, 436 long only, 0 short only, 4 long/short - change of 96.88% MRQ
Average Portfolio Allocation 0.1889 % - change of 10.68% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 41,703,615 - 132.90% (ex 13D/G) - change of 6.27MM shares 17.69% MRQ
Institutional Value (Long) $ 1,552,320 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 211
Sellers Decrease 134
Unchanged95
Newly reported60
Exited / no longer reported78
Net shares changed Increase 1,902,715
Net value changed Decrease -40,703,179.52
New / Exited
Newly reported60
New shares2,253,791
New value86,168.97
Exited / no longer reported78
Prior shares exited2,576,382
Prior value exited41,017,344.00
Concentration
Total disclosed shares44,351,265
Top 5 concentration37.01%
Top 10 concentration47.89%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 02
Avg reporting lag 48 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 287 33,453,498 1,260,451.62 75.43%
NPORT Funds 231 10,897,767 393,566.87 24.57%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 3 4
Reported value 1,477.81 5,113.45
Largest holder CITADEL ADVISORS LLC Caption Management, LLC
Call/Put value ratio: 0.29
Institutional Ownership and Shareholders

Excelerate Energy, Inc. (US:EE) has 440 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,703,615 shares. Largest shareholders include George Kaiser Family Foundation, Wellington Management Group Llp, BlackRock, Inc., Copeland Capital Management, LLC, Vanguard Portfolio Management Llc, Tortoise Capital Advisors, L.l.c., Vanguard Capital Management Llc, TimesSquare Capital Management, LLC, Ranger Investment Management, L.P., and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Excelerate Energy, Inc. (NYSE:EE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 40.03 / share. Previously, on September 8, 2025, the share price was 23.01 / share. This represents an increase of 73.97% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2026-08-04 13G Copeland Capital Management, LLC 1,973,585 6.20
2026-07-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,634,172 3,339,759 26.79 10.50 28.05
2026-03-26 13G/A VANGUARD GROUP INC 2,393,389 0 -100.00 0.00 -100.00
2025-12-29 13G/A Ranger Investment Management, L.P. 1,315,299 3 -100.00 3.90 -22.16
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-08-07 13F Pnc Financial Services Group, Inc. 471 -4.66 18 6.25
2026-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-08-14 13F Squarepoint Ops LLC 35,726 -54.65 1,357 -48.44
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,010 0.00 368 19.16
2026-05-11 13F/A Norges Bank 15,400 -58.71 442 -60.90
2026-08-28 13F/A Cornerstone Financial Management LLC 16 1
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,242 0.00 75 19.35
2026-08-12 13F Brown Brothers Harriman & Co 154 0.00 6 0.00
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 668 0.00 27 44.44
2026-08-13 13F MetLife Investment Management, LLC 14,707 5.74 559 20.26
2026-08-13 13F Pacer Advisors, Inc. 26,715 -17.10 1 0.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32,750 55.88 1,095 85.74
2026-05-05 13F CenterBook Partners LP 0 -100.00 0
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 803,616 254.80 32,346 408.57
2026-08-13 13F Quantinno Capital Management LP 16,953 53.77 644 75.00
2026-04-29 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 0 -100.00 0 -100.00
2026-08-13 13F Los Angeles Capital Management Llc 11,014 -38.86 418 -30.45
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1,467 -18.14 59 18.00
2026-05-28 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 30,545 4.14 1,021 24.09
2026-08-14 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2026-04-24 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 44,865 0.00 1,806 43.37
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,693 0.00 94 -7.00
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,632 1.43 55 20.00
2026-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2026-05-28 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 8,100 5.19 271 25.58
2026-05-07 13F Rothschild Investment Llc 31 10.71 1
2026-04-28 NP EBI - Longview Advantage ETF 30 400.00 1
2026-06-25 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 61,978 -3.29 2,163 -9.61
2026-08-12 13F Hartree Partners, LP 149,294 5,672
2026-08-13 13F Neuberger Berman Group LLC 374,392 -50.03 14,223 -43.19
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1,997 0.00 70 -6.76
2026-06-01 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,988 -0.92 2,740 18.05
2026-04-23 13F CWM Advisors, LLC 5,767 193
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,056 0.09 35 20.69
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47,834 19.70 1,599 19.70
2026-08-10 13F Essential Partners LLC 21 0.00 1
2026-06-25 NP JKJ - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 -1.27 35 -7.89
2026-08-11 13F Keating Financial Advisory Services, Inc. 5 -54.55 0
2026-07-16 13F Trium Capital LLP 72 100.00 3 100.00
2026-08-04 13F Copeland Capital Management, LLC 1,973,585 24.55 74,977 41.58
2026-08-11 13F Nuveen, LLC 140,984 215.75 5,356 258.91
2026-05-28 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 553 -17.09 18 0.00
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2026-08-12 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,087 -16.46 170 0.00
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,235 -7.88 1,529 4.73
2026-07-31 13F Navigoe, LLC 1 0
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,825 -4.99 1,006 -11.30
2026-04-29 NP AVIE - Avantis Inflation Focused Equity ETF 30 20.00 1
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
2026-05-29 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.00 4 0.00
2026-07-24 13F EverSource Wealth Advisors, LLC 207 -13.39 8 0.00
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-06-04 NP GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 635 -33.72 22 -37.14
2026-05-22 NP TEXN - iShares Texas Equity ETF 83 43.10 3 100.00
2026-03-25 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 7,722 0.00 269 -6.60
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 23 21.05
2026-04-28 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 118,061 4.50 4,752 49.78
2026-08-06 13F Axq Capital, Lp 6,317 240
2026-08-14 13F Ameriprise Financial Inc 114,450 11.61 4,348 26.85
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,635 1.72 511 -5.03
2026-05-15 NP AIMS - Acuitas Small Cap Active ETF 8,651 289
2026-06-01 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,656 1.23 690 20.63
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,592 -16.72 225 19.68
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 -11.84 9 -18.18
2026-04-24 13F Private Advisor Group, LLC 0 -100.00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,758 -10.14 259 7.02
2026-04-29 NP TORTX - Tortoise Energy Infrastructure Total Return Fund T Class 618,944 24,912
2026-08-11 13F Dimensional Fund Advisors Lp 514,252 3.50 19,535 17.65
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 6,426 -60.86 259 -43.91
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 174,890 -26.91 5,845 -12.93
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,662 -27.57 156 -13.89
2026-08-14 13F Voleon Capital Management Lp 11,340 -69.74 431 -65.65
2026-08-14 13F Sei Investments Co 98,207 3,731
2026-08-14 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 43 72.00 2
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 239,726 -32.37 5,276 -19.28
2026-08-13 13F Northern Trust Corp 337,703 10.44 12,829 25.55
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 7,828 19.09 297 35.62
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 6,597 77.20 220 58.27
2026-07-30 13F Bailard, Inc. 24,000 0.00 912 13.59
2026-08-12 13F Smartleaf Asset Management LLC 747 0.00 28 12.50
2026-07-31 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2026-08-07 13F Victory Capital Management Inc 24,075 -84.47 915 -82.36
2026-05-14 13F Zacks Investment Management 0 -100.00 0
2026-08-14 13F Group One Trading, L.p. 440 17
2026-08-05 13F Parallel Advisors, LLC 781 30
2026-08-05 13F Stone House Investment Management, LLC 12 0.00 0
2026-08-14 13F Freestone Grove Partners LP 8,035 121.47 305 152.07
2026-08-07 13F Covestor Ltd 25 4.17 0
2026-08-11 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2026-08-13 13F Umb Bank N A/mo 175 0.00 7 20.00
2026-05-28 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 760,686 8.21 25,422 28.93
2026-06-24 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 12,256 0.00 428 -6.56
2026-07-31 13F Knights of Columbus Asset Advisors LLC 68,465 35.37 2,601 53.85
2026-08-12 13F Simplex Trading, Llc 525 909.62 20 1,800.00
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,786 8.37 446 1.36
2026-05-28 NP CPAI - Counterpoint Quantitative Equity ETF 125,387 94.36 4,190 121.58
2026-08-07 13F Personal Cfo Solutions, Llc 9,002 30.48 342 48.26
2026-08-05 13F Centerpoint Advisors, LLC 640 60.80 0
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,924 0.00 64 20.75
2026-08-12 13F Harbour Investments, Inc. 51 0.00 2 0.00
2026-08-14 13F State Of Wisconsin Investment Board 7,622 -23.37 290 -12.95
2026-06-26 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 0 -100.00 0 -100.00
2026-08-14 13F Invesco Ltd. 19,091 -88.68 725 -87.13
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2026-08-06 13F Global Retirement Partners, LLC 1,432 21.98 54 68.75
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,081 18.58 70 40.82
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 25,037 108.55 837 148.81
2026-08-11 13F/A Exchange Traded Concepts, Llc 23,467 -25.08 892 -14.82
2026-08-12 13F Geode Capital Management, Llc 616,604 5.56 23,429 19.99
2026-08-14 13F Quarry LP 80 3
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 952 0.00 33 -5.71
2026-06-24 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 26,672 -33.68 931 -38.08
2026-08-13 13F Nykredit A/S 1,835 70
2026-08-14 13F Lighthouse Investment Partners, LLC 5,638 -43.62 214 -35.93
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 50,534 -5.31 1,689 12.76
2026-04-29 NP Tortoise Capital Series Trust - TORTOISE MLP ETF 6,584 265
2026-05-28 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 14,500 25.57 485 49.85
2026-09-01 13F/A Citadel Advisors Llc Put 9,900 -22.05 376 -11.32
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,393 -54.33 96 -34.69
2026-09-01 13F/A Citadel Advisors Llc 65,362 59.99 2,483 81.90
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 44,510 -6.51 1,488 11.39
2026-09-01 13F/A Citadel Advisors Llc Call 17,100 6.21 650 20.63
2026-08-14 13F Caption Management, LLC Call 7,300 -80.38 277 -77.72
2026-08-14 13F Caption Management, LLC Put 100,000 22.10 3,799 38.80
2026-08-14 13F Jones Financial Companies Lllp 103 0.00 4 0.00
2026-08-14 13F Caption Management, LLC 22,000 -28.08 836 -18.30
2026-07-27 13F Bare Financial Services, Inc 12 0.00 0
2026-05-14 13F Schroder Investment Management Group 0 -100.00 0
2026-08-13 13F Fmr Llc 480,346 -42.75 18,248 -34.92
2026-05-26 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 4,924 -2.57 165 16.31
2026-08-14 13F Brevan Howard Capital Management LP 6,573 -60.86 250 -55.61
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 134 -7.59 4 0.00
2026-08-13 13F Virtu Financial LLC 0 -100.00 0
2026-06-23 NP QASCX - Federated MDT Small Cap Core 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 0 -100.00 0 -100.00
2026-08-10 13F SRS Capital Advisors, Inc. 1,196 -29.36 45 -22.41
2026-08-12 13F Jpmorgan Chase & Co 121,736 -72.31 4,509 -69.21
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,872 0.00 163 19.12
2026-05-20 NP Profunds - Profund Vp Small-cap 60 13.21 2 100.00
2026-07-07 13F GAMMA Investing LLC 482 8.07 18 28.57
2026-04-24 NP HDG - ProShares Hedge Replication ETF 24 -17.24 1
2026-08-14 13F Wells Fargo & Company/mn 36,769 59.53 1,397 81.30
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 104,442 59.88 3,645 49.45
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 23,552 6.90 787 27.55
2026-08-14 13F Barclays Plc 4,258 -88.54 162 -84.55
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35,281 -9.29 1,179 8.07
2026-08-14 13F Trexquant Investment LP 148,762 78.59 5,651 103.05
2026-06-26 NP PXJ - Invesco Dynamic Oil & Gas Services 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 80,800 267.46 2,820 399.82
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-07-07 13F Harbor Investment Advisory, Llc 0 0
2026-07-24 13F Creative Capital Management Investments LLC 5 0
2026-08-14 13F Manufacturers Life Insurance Company, The 10,448 -2.47 397 10.61
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 1,966 0.00 69 -6.85
2026-08-17 13F Public Employees Retirement System Of Ohio 33,333 0.00 1,266 13.75
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 45,196 5.82 1,577 -1.13
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0.00 0
2026-04-29 NP VVSCX - Small Cap Value Fund 12,761 -5.68 514 35.36
2026-04-24 NP FNARX - Natural Resources 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 225,800 9,088
2026-08-14 13F Aqr Capital Management Llc 70,731 71.34 2,687 94.85
2026-08-06 13F Essex Investment Management Co Llc 1,475 0.00 56 14.29
2026-04-23 NP AFSM - First Trust Active Factor Small Cap 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 0 -100.00 0 -100.00
2026-08-14 13F Engineers Gate Manager LP 24,393 927
2026-06-26 NP PUI - Invesco DWA Utilities 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 41,752 -24.52 1,457 2.68
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 428 0.00 14 16.67
2026-05-29 NP JESIX - Small Cap Index Trust NAV 4,306 -2.18 144 16.26
2026-08-11 13F/A Ritholtz Wealth Management 8,168 -1.09 310 12.73
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 7 20.00
2026-08-14 13F Tortoise Capital Advisors, L.l.c. 1,166,178 -1.43 44,303 12.05
2026-05-15 13F GeoSphere Capital Management 0 -100.00 0
2026-08-06 13F Quadrature Capital Ltd 10,593 402
2026-07-17 13F Farther Finance Advisors, LLC 820 1,573.47 31 3,000.00
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1,031 53.88 41 127.78
2026-08-14 13F Brinker Capital Investments, LLC 6,441 0.58 245 14.02
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,383 -47.69 1,049 -37.69
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 449,143 10.69 15,010 31.89
2026-08-13 13F Sanctuary Advisors, LLC 6,884 262
2026-08-14 13F Price T Rowe Associates Inc /md/ 20,123 11.61 1
2026-06-26 NP RFIMX - Ranger Micro Cap Fund Institutional Class 6,322 -2.77 221 -9.09
2026-08-14 13F Hrt Financial Lp 12,677 0
2026-07-28 13F Cushing Asset Management, Lp 650,000 100.00 24,694 127.35
2026-08-07 13F Harbor Capital Advisors, Inc. 25,466 57.83 1
2026-07-20 13F Fortitude Family Office, LLC 4 -71.43 0
2026-08-06 13F Russell Investments Group, Ltd. 343,449 5.54 13,048 19.97
2026-08-13 13F Huntington National Bank 30,005 0.02 1,140 13.67
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,600 2.33 120 22.45
2026-05-14 13F Cwm, Llc 1,083 42.13 36
2026-08-13 13F Bnp Paribas Arbitrage, Sa 3,381 -42.48 128 -34.69
2026-08-14 13F HITE Hedge Asset Management LLC 96,338 -81.75 3,660 -79.26
2026-08-14 13F Wellington Management Group Llp 3,339,759 26.79 126,877 44.12
2026-07-27 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 536 0.00 18 13.33
2026-05-15 13F Sourcerock Group LLC 0 -100.00 0
2026-07-14 13F LRI Investments, LLC 1 0
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 7,594 296
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 92,322 1.08 3,222 -5.54
2026-05-28 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 268,168 2.60 8,962 22.25
2026-08-13 13F Ranger Investment Management, L.P. 912,300 1.70 34,658 15.61
2026-08-14 13F Jacobs Levy Equity Management, Inc 123,230 -25.92 4,682 -15.79
2026-08-13 13F Vanguard Global Advisers, LLC 8,878 -25.31 337 -15.11
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-08-11 13F Kayne Anderson Capital Advisors Lp 664,577 2.79 25,247 16.85
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,463 260
2026-04-28 NP Kayne Anderson Mlp Investment Co 581,219 -17.57 23,394 18.16
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-08-14 13F Investors Portfolio Services LLC 11 0
2026-07-20 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-06-26 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 8,625 13.82 301 6.36
2026-08-14 13F Jain Global LLC 26,707 1,015
2026-08-14 13F Bridgewater Associates, LP 21,088 -45.47 801 -38.00
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113,583 68.16 3,796 100.37
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 -20.38 561 -5.08
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,706 0.00 157 18.94
2026-05-07 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-04-24 NP FBKFX - Fidelity Balanced 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 11,284 454
2026-07-27 13F Raffa Wealth Management, Llc 0 -100.00 0
2026-08-13 13F Renaissance Technologies Llc 245,177 -14.13 9,314 -2.39
2026-08-13 13F Ubs Asset Management Americas Inc 48,266 16.86 1,834 32.83
2026-08-14 13F 10Elms LLP 2,500 0.00 95 13.25
2026-08-12 13F Northwestern Mutual Wealth Management Co 33 1
2026-08-14 13F ExodusPoint Capital Management, LP 13,994 532
2026-07-28 13F Sterling Capital Management LLC 462 -41.44 18 -34.62
2026-08-13 13F Morgan Stanley 337,348 -15.84 12,816 -4.33
2026-06-26 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 3,705 16.33 129 9.32
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2026-07-28 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-06-01 NP STXK - Strive Small-Cap ETF 906 17.51 30 42.86
2026-08-13 13F Action Point Financial Planning, Llc 2 0
2026-08-12 13F Optiver Holding B.V. 48 2
2026-06-29 NP USAI - Pacer American Energy Independence ETF 32,224 -37.57 1,125 -41.67
2026-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 281,037 15.21 10,677 30.96
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 37,926 -22.68 1,324 -27.74
2026-05-13 13F Oceanic Investment Management LTD 0 -100.00 0
2026-08-14 13F Goldman Sachs Group Inc 289,600 19.26 11,002 35.56
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 575 11.43 20 5.26
2026-08-04 13F Td Private Client Wealth Llc 110 44.74 4 100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,700 0.00 157 19.85
2026-08-12 13F Vident Advisory, LLC 14,251 -12.55 541 -0.55
2026-08-06 13F Bank of New York Mellon Corp 198,591 1.56 7,544 15.46
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,493 0.00 284 18.91
2026-04-28 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 1,863 0.00 75 42.31
2026-08-07 13F MidFirst Bank 14 0.00 1
2026-08-14 13F D. E. Shaw & Co., Inc. 392,792 14.35 14,922 29.99
2026-05-26 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,083 939
2026-08-07 13F Arizona State Retirement System 6,638 0.65 252 14.55
2026-08-12 13F Klp Kapitalforvaltning As 5,800 0.00 220 13.99
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,263 0.00 209 19.43
2026-08-13 13F Ameritas Investment Partners, Inc. 2,195 14.09 83 29.69
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 170,813 68.91 5,961 57.82
2026-04-29 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 44,084 -0.76 1,774 42.26
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 163,855 -4.89 5,719 -11.13
2026-07-06 13F CoreCap Advisors, LLC 51 2
2026-08-04 13F Chilton Capital Management Llc 1,438 10.62 55 25.58
2026-06-25 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 51,932 -13.77 1,812 -19.43
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 80 -1.23 3 0.00
2026-04-28 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 17,607 17.91 709 68.97
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 48 -40.00 2 -50.00
2026-07-16 13F Capital Advisors, Ltd. LLC 21 0.00 0
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 66,057 0.00 2,510 13.68
2026-04-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 20,926 -13.32 842 24.37
2026-08-13 13F Vanguard Fiduciary Trust Co 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 159,210 3.16 6,048 17.28
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,532 58.62 1,187 110.46
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,147 38
2026-08-11 13F Swiss National Bank 48,300 1.68 1,835 15.56
2026-07-22 13F SJS Investment Consulting Inc. 243 12,050.00 9
2026-08-11 13F Vestcor Inc 15,754 0.00 1
2026-08-11 13F Nfj Investment Group, Llc 92,320 0.00 3,507 13.68
2026-06-24 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 113,035 0.66 3,945 -5.96
2026-05-28 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 352,584 0.40 11,783 19.62
2026-05-28 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 204,211 -2.83 6,825 15.78
2026-08-07 13F SG Americas Securities, LLC 15,657 -26.48 1
2026-05-28 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 2,963 0.00 99 19.28
2026-08-19 13F/A Mercer Global Advisors Inc /adv 7,400 -33.95 281 -24.87
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 4,413 9.34 147 30.09
2026-08-14 13F Jane Street Group, Llc 66,547 2,528
2026-08-14 13F Millennium Management Llc 19,036 -29.09 723 -19.40
2026-08-14 13F Jane Street Group, Llc Put 13,700 520
2026-05-28 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 555,382 1.79 18,561 21.28
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 460 0.00 15 25.00
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 77,340 -29.94 3,113 0.42
2026-07-30 13F Assetmark, Inc 0 -100.00 0
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10,442 420
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,500 946
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 371 14
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,162 0.00 39 18.75
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,706 -8.72 57 9.62
2026-03-11 13F Leonteq Securities AG 0 -100.00 0
2026-08-04 13F Fox Run Management, L.l.c. 23,873 -15.85 907 -4.03
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 72,532 -28.93 2,424 -15.30
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 2,558 7.16 85 28.79
2026-04-24 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 126,390 0.71 5,087 44.39
2026-07-02 13F Massmutual Trust Co Fsb/adv 48 2
2026-08-14 13F Dark Forest Capital Management Lp 7,064 -59.71 268 -54.19
2026-08-13 13F Vanguard Portfolio Management Llc 1,230,722 -4.61 46,755 8.44
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,073 37.74 37 27.59
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,390 -4.67 1,626 36.67
2026-05-28 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 589,033 -2.04 19,685 16.71
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 8 0.00 0
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 6,749 -64.89 272 -49.72
2026-08-14 13F Sixth Street Partners Management Company, L.P. 201,252 7,646
2026-05-29 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84,609 0.00 2,828 19.13
2026-08-20 13F Harvest Fund Management Co., Ltd 813 -0.73 0
2026-06-25 NP SWTSX - Schwab Total Stock Market 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 16,104 44.83 562 35.42
2026-08-14 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,701 0.00 90 20.00
2026-07-20 13F State of Alaska, Department of Revenue 12,047 0.00 0
2026-06-26 NP ISCG - iShares Morningstar Small-Cap 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 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Capital Management Llc 994,364 -5.90 37,776 6.97
2026-06-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 0 -100.00 0 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,676 8.20 56 30.23
2026-08-12 13F Federated Hermes, Inc. 12,420 6.18 472 20.77
2026-04-24 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 115,892 1.03 4,665 44.80
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 10,841 0.00 362 19.08
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,440 0.00 82 19.12
2026-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-08-14 13F Aventail Capital Group, LP 61,843 2,349
2026-08-14 13F Larson Financial Group LLC 131 -57.19 5 -60.00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 19,212 -15.92 670 -21.45
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,945 4.14 1,034 24.13
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 133 43.48
2026-08-14 13F Qube Research & Technologies Ltd 208,508 -58.73 7,921 -53.09
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF 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 0 -100.00 0 -100.00
2026-08-06 13F Hartland & Co., LLC 19 1
2026-07-20 13F Abacus Planning Group, Inc. 21,000 0.00 798 13.69
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19,447 -6.00 650 11.90
2026-07-30 13F Strs Ohio 21,700 13.61 824 29.15
2026-08-11 13F Bard Associates Inc 250 0.00 9 12.50
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-08-14 13F Credit Agricole S A 30,000 0.00 1,140 13.67
2026-06-26 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 234,550 2.45 8,186 -4.27
2026-08-12 13F Cetera Investment Advisers 13,831 13.83 525 29.31
2026-08-05 13F Emerald Advisers, Llc 485,260 53.73 18,435 74.76
2026-08-13 13F Martingale Asset Management L P 72,686 -11.32 2,761 0.80
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 760 -42.42 25 -32.43
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,000 -5.88 838 -12.08
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,514 74.40 1,020 107.96
2026-05-07 13F Summit Global Investments 0 -100.00 0
2026-08-14 13F Legal & General Group Plc 22,127 50.83 841 71.43
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 825 0.00 28 17.39
2026-05-18 13F/A Janus Henderson Group Plc 9,105 0.00 304 19.22
2026-08-07 13F Wealthfront Advisers Llc 5,779 220
2026-04-23 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 43,152 8.92 1,737 56.12
2026-04-20 13F/A OP Asset Management Ltd 0 -100.00 0 -100.00
2026-04-10 13F Viking Fund Management Llc 0 -100.00 0
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1,171 -7.65 44 4.76
2026-08-13 13F Dynamic Technology Lab Private Ltd 9,371 -39.41 356 -31.01
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,249 0.00 242 19.21
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 22,079 -25.92 738 -11.84
2026-04-28 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 214,009 4.99 8,614 50.50
2026-08-10 13F Nisa Investment Advisors, Llc 302 0.00 11 10.00
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 7,733 20.83 258 60.25
2026-08-04 13F Principal Financial Group Inc 34,713 7.00 1,319 21.59
2026-08-07 13F CVA Family Office, LLC 15 -11.76 1
2026-06-23 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 37,276 14.04 1,301 6.56
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 -98.81 1 -98.85
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 1,815 -4.87 61 13.21
2026-08-05 13F F/M Investments LLC 24,736 8.91 940 23.72
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 99,360 4.52 3,468 -2.34
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2026-04-24 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 35,863 7.07 1,443 53.51
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,170 -37.13 2,044 -25.10
2026-04-24 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 13,330 0.00 537 43.32
2026-08-10 13F Great Lakes Advisors, Llc 9,576 0.00 364 13.44
2026-06-25 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 3,726 0.00 130 -6.47
2026-06-18 NP TMLAX - Transamerica MLP & Energy Income A 44,572 -32.73 1,556 -37.15
2026-05-26 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 0 -100.00 0 -100.00
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 19,542 36.13 742 54.91
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 127,921 4,275
2026-08-05 13F Fifth Third Bancorp 7,473 18.45 284 34.76
2026-08-13 13F Rockefeller Capital Management L.P. 22 0.00 1
2026-08-10 13F Quartz Partners, LLC 5,629 214
2026-07-20 13F First Horizon Corp 121 -10.37 5 0.00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,654 -29.13 55 -15.38
2026-04-24 NP FBALX - Fidelity Balanced 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 317,300 12,771
2026-06-01 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 34,084 -13.05 1,139 3.64
2026-08-14 13F Advisor Group Holdings, Inc. 1,520 -12.94 58 -1.72
2026-03-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2026-07-23 13F New York State Teachers Retirement System 0 -100.00 0
2026-06-26 NP JKL - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 6.75 170 0.00
2026-07-28 13F Private Trust Co Na 5 0.00 0
2026-08-14 13F Lazard Asset Management Llc 6,925 -15.20 263 -3.31
2026-08-04 13F Bellevue Asset Management, Llc 66 3
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-07-20 13F IFP Advisors, Inc 6 -45.45 0
2026-07-24 13F Signaturefd, Llc 1,123 -2.35 43 10.53
2026-08-07 13F BlackRock, Inc. 2,014,640 6.47 76,536 21.03
2026-08-13 13F Hiddenite Capital Partners LP 0 -100.00 0 -100.00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,321 -2.58 111 15.79
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 2,252 0.00 91 42.86
2026-08-14 13F Man Group plc 0 -100.00 0 -100.00
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 697 0.00 23 21.05
2026-08-13 13F O'shaughnessy Asset Management, Llc 8,794 -85.65 334 -83.68
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,400 -2.38 548 16.35
2026-05-28 NP FPX - First Trust US Equity 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 79,836 2,668
2026-08-14 13F Two Sigma Investments, Lp 19,700 -84.91 748 -82.85
2026-08-13 13F Mariner, LLC 7,317 -9.08 278 3.73
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 878 18.17 31 11.11
2026-08-04 13F Caitong International Asset Management Co., Ltd 597 1,709.09 23 2,100.00
2026-08-07 13F Deutsche Bank Ag\ 31,293 14.22 1,189 29.84
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 1,536 166.67 51 218.75
2026-07-29 13F Cornerstone Planning Group LLC 571 0.00 23 10.00
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 2,114 0.00 85 44.07
2026-06-24 NP DFSCX - U.s. Micro 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 74,396 0.00 2,596 -6.55
2026-09-02 13F/A Allianz Asset Management GmbH 9,419 358
2026-06-25 NP USMIX - Extended Market Index Fund 3,577 0.53 125 -6.06
2026-07-28 13F Simon Quick Advisors, Llc 6,400 -0.03 243 14.08
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,340 0.00 279 19.31
2026-08-13 13F Vanguard Investments Australia, Ltd. 6,390 0.00 243 13.62
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2026-08-14 13F Jupiter Topco LLC 9,105 346
2026-08-14 13F XTX Topco Ltd 93,647 44.17 3,558 63.92
2026-08-11 13F Rialto Wealth Management, LLC 1 0.00 0
2026-08-10 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2026-08-11 13F Allworth Financial LP 70 48.94 3 100.00
2026-08-12 13F Quantbot Technologies LP 16,274 18.91 618 35.23
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 336,084 -2.12 12,768 11.26
2026-06-26 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 2,973 -69.05 104 -58.47
2026-08-14 13F Susquehanna International Group, Llp Put 11,000 -7.56 418 5.04
2026-08-14 13F Susquehanna International Group, Llp 47,374 6.49 1,800 21.06
2026-08-14 13F Susquehanna International Group, Llp Call 14,500 -34.09 551 -25.17
2026-07-02 13F Versant Capital Management, Inc 210 0.00 8 0.00
2026-07-29 13F New York State Common Retirement Fund 9,453 39.98 359 59.56
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,581 0.00 821 19.16
2026-04-29 NP VCSLX - Small Cap Index Fund 9,746 8.43 392 55.56
2026-08-14 13F Charles Schwab Investment Management Inc 201,252 1.83 7,646 15.76
2026-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2026-08-24 13F/A California State Teachers Retirement System 27,285 25.16 1,037 42.31
2026-06-29 NP RSSL - Global X Russell 2000 ETF 10,307 -4.18 360 -10.47
2026-05-28 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 13,156 0.00 440 18.97
2026-07-14 13F Spirit Of America Management Corp/ny 3,000 114
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6,259 15.91 209 53.68
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,905 0.00 1,334 19.12
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 476 -19.46 16 -6.25
2026-08-11 13F Tower Research Capital LLC (TRC) 4,003 -0.74 152 13.43
2026-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 235 9
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 54 0.00 2 0.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,823 0.00 295 19.03
2026-08-14 13F Bank Of America Corp /de/ 139,037 -7.41 5,282 5.26
2026-08-12 13F Stifel Financial Corp 78,150 17.06 2,969 33.03
2026-08-11 13F Rhumbline Advisers 33,716 5.32 1,281 19.74
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 174 6
2026-08-13 13F UBS Group AG 201,896 30.14 7,670 47.96
2026-06-29 NP SPIT - F/m Emerald Special Situations ETF 23,217 8.27 810 1.25
2026-07-14 13F Kings Path Partners LLC 10,995 0.00 418 13.62
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-08-10 13F Bokf, Na 2,000 0.00 76 13.64
2026-08-12 13F Bessemer Group Inc 12,882 14.76 0
2026-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-08-03 13F Envestnet Asset Management Inc 266,617 15.83 10,129 31.67
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,692 0.00 254 13.90
2026-08-11 13F Amundi 6,226 0.00 237 13.46
2026-08-12 13F Integrated Wealth Concepts LLC 107 4
2026-08-13 13F/A EntryPoint Capital, LLC 27,372 505
2026-08-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-04-29 NP Neuberger Berman Mlp Income Fund Inc. 276,000 -4.17 11,109 37.37
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-05-26 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 29,304 6.94 979 27.47
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,006 34
2026-08-12 13F Voya Investment Management Llc 124,502 -4.32 4,730 8.76
2026-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-08-14 13F Raymond James Financial Inc 47,732 51.86 1,813 72.67
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,151 0.00 1,342 19.09
2026-08-05 13F Emerald Mutual Fund Advisers Trust 299,991 58.59 11,397 80.29
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,635 0.00 92 -7.14
2026-08-14 13F Point72 Asset Management, L.P. 12,751 -55.87 484 -49.84
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 8,192 -0.52 311 13.09
2026-08-07 13F TimesSquare Capital Management, LLC 950,222 41.41 36,099 60.75
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 564 0.00 19 20.00
2026-07-29 13F Financial Network Wealth Advisors LLC 23 0.00 1
2026-08-12 13F George Kaiser Family Foundation 7,854,167 0.00 298,380 13.67
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 1,400 -48.15 52 -42.70
2026-08-13 13F Silver Grove Financial Group, Inc. 69 3
2026-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2026-08-10 13F Arkadios Wealth Advisors 6,037 229
2026-07-23 13F SBI Securities Co., Ltd. 935 0.11 36 12.90
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2026-08-07 13F State Street Corp 572,420 3.68 21,746 17.86
2026-08-14 13F Royal Bank Of Canada 77,046 17.24 2,928 33.27
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15,599 544
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 80,120 -2.82 2,678 15.79
2026-06-18 NP ASGTX - Transamerica Small Cap Growth A 50,233 5.99 1,753 -0.96
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 944 -25.49 38 5.71
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,404 15.04 1,864 7.50
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 4,649 0.00 162 -6.36
2026-06-26 NP RFISX - Ranger Small Cap Fund Institutional Class 13,721 4.49 479 -2.45
2026-04-24 NP UWM - ProShares Ultra Russell2000 1,472 4.25 59 51.28
2026-08-13 13F Snowden Capital Advisors LLC 11,516 -23.13 437 4.05
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,879 -8.87 66 -15.58
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 4,166 0.00 139 19.83
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,731 0.00 359 18.94
2026-05-28 NP TLSTX - Stock Index Fund 275 0.00 9 28.57
2026-07-01 13F Eastern Bank 0 -100.00 0
2026-08-13 13F Great West Life Assurance Co /can/ 3,902 0.00 0
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 40,496 -1.95 1,630 40.55
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,856 18.36 95 41.79
2026-08-13 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 6.78 4 0.00
2026-07-13 13F Augustine Asset Management Inc 7,000 0.00 266 13.73
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1,389 -7.34 46 9.52
2026-08-13 13F/A Jump Financial, LLC 1,891 -89.77 48 -91.31
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,732 -21.65 235 -26.87
2026-08-12 13F American Century Companies Inc 49,092 3.43 1,865 17.59
2026-04-30 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-08-14 13F Cerity Partners LLC 8,427 320
2026-08-14 13F Yaupon Capital Management LP 390,353 98.16 14,830 125.26
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 117 0.00 4 0.00
2026-08-14 13F Alliancebernstein L.p. 36,550 39.77 1,222 66.58
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