ACDC ProFrac Holding Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

ProFrac Holding Corp.
US ˙ NasdaqGS ˙ US74319N1000

Statistiques de base
Propriétaires institutionnels 227 total, 223 long only, 0 short only, 4 long/short - change of -2,16% MRQ
Allocation moyenne du portefeuille 0.0717 % - change of 0,72% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 19 782 713 - 10,94% (ex 13D/G) - change of -0,35MM shares -1,76% MRQ
Valeur institutionnelle (Long) $ 149 979 USD ($1000)
Participation institutionnels et actionnaires

ProFrac Holding Corp. (US:ACDC) détient 227 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 19,782,713 actions. Les principaux actionnaires incluent Crestview Partners III GP, L.P., First Financial Bankshares Inc, Bridgeway Capital Management Inc, Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, American Century Companies Inc, and Wells Fargo & Company/mn .

ProFrac Holding Corp. (NasdaqGS:ACDC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 12, 2025 is 3,75 / share. Previously, on September 13, 2024, the share price was 6,20 / share. This represents a decline of 39,52% over that period.

ACDC / ProFrac Holding Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ACDC / ProFrac Holding Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-18 13D/A THRC Holdings, LP 79,197,549 85,609,390 8.10 47.10 -4.85
2025-03-20 13D/A Wilks Dan H. 79,240,293 80,930,264 2.13 49.60 0.20
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Citadel Advisors Llc Put 15 600 -68,16 121 -67,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 469 17,80 19 26,67
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 8 138 -0,77 63 1,61
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 23 021 179
2025-08-14 13F Citadel Advisors Llc Call 150 200 147,04 1 166 152,71
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1 042 -58,63 8 -57,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 400 0,00 19 0,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 813 -4,26 37 -7,69
2025-08-11 13F Covestor Ltd 16 -5,88 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 185 225 27,07 769 -27,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 942 0,00 12 -42,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 471 0,00 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 93 652 26,33 727 29,18
2025-08-14 13F Sei Investments Co 41 305 17,66 321 20,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 4,76 0
2025-08-12 13F Global Retirement Partners, LLC 550 0,00 4 0,00
2025-08-14 13F Sunbelt Securities, Inc. 200 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 -44,33 12 -42,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 872 0,00 271 2,27
2025-08-12 13F Ameritas Investment Partners, Inc. 1 873 0,00 15 0,00
2025-08-04 13F Strs Ohio 2 600 20
2025-08-12 13F SIR Capital Management, L.P. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2025-05-28 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 397 863 -2,46 3 020 -4,61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 7 0,00
2025-07-30 13F Bleakley Financial Group, LLC 48 805 379
2025-08-11 13F Citigroup Inc 14 773 -13,16 115 -11,63
2025-08-11 13F Empowered Funds, LLC 627 062 5,45 4 866 7,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 217 200 46,07 1 811 69,41
2025-08-14 13F State Street Corp 463 655 -4,49 3 598 -2,36
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 241 -6,84 221 -46,99
2025-06-26 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 1 185 0,00 5 -50,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 25 652 -73,66 0
2025-08-13 13F Invesco Ltd. 26 717 -84,43 207 -84,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 883 -45,63 15 -46,15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 055 1,54 4 -42,86
2025-08-12 13F American Century Companies Inc 618 194 5,89 4 797 8,26
2025-08-14 13F Ameriprise Financial Inc 217 375 46,18 1 687 49,47
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 771 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 -77,39 0
2025-08-14 13F Hara Capital LLC 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 15 152 -0,73 126 15,60
2025-08-13 13F Jones Financial Companies Lllp 11 600 0,00 94 4,49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 115 460 0,00 896 2,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 -30,25 1 -100,00
2025-05-28 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 734 887 0,00 5 578 -2,19
2025-08-14 13F Alliancebernstein L.p. 87 330 90,76 678 95,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 852 0,00 7 16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -46,88 0
2025-08-13 13F Piper Sandler & Co. 8 164 0,00 63 3,28
2025-08-14 13F Susquehanna International Group, Llp Put 16 200 -2,41 126 0,00
2025-08-14 13F Susquehanna International Group, Llp 34 753 -35,67 270 -34,39
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 479 6,68 4 266 23,73
2025-08-14 13F Susquehanna International Group, Llp Call 58 300 25,11 452 28,05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 598 26,56 19 -26,92
2025-06-27 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 121 205 -16,57 503 -52,37
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2 176 44,49 17 45,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 -44,23 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 042 0,00 334 16,03
2025-08-12 13F Legal & General Group Plc 1 127 -48,49 9 -50,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 734 0,00 28 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 732 0,50 1 024 16,51
2025-08-13 13F New York State Common Retirement Fund 5 019 0,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 121 9,02 927 26,50
2025-05-28 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 129 373 -4,52 982 -6,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 969 -48,99 46 -47,73
2025-07-28 NP VCSLX - Small Cap Index Fund 6 279 -25,99 52 -13,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59 700 37,88 463 41,16
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 123 6,98 310 24,10
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 122 092 6,41 947 8,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 704 0,00 82 -43,36
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 17 248 146,54 144 186,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 642 0,00 14 18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 0
2025-08-12 13F Rhumbline Advisers 22 714 -27,71 176 -26,05
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 -18,70 4 -55,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 018 -48,59 8 -53,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 639 0,00 3 -50,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 95 567 0,00 797 16,01
2025-08-26 NP Profunds - Profund Vp Small-cap 28 -44,00 0
2025-08-14 13F Sagefield Capital LP 111 054 -46,42 862 -45,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 766 0,00 2 629 2,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 590 -48,68 20 -47,37
2025-07-14 13F GAMMA Investing LLC 2 557 -57,25 20 -57,78
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 3 790 29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 0,00 8 -46,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 510 0,00 31 -42,59
2025-08-08 13F/A Sterling Capital Management LLC 332 -13,32 3 0,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 200 0,00 62 -1,59
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 27 700 215
2025-08-12 13F SRS Capital Advisors, Inc. 267 43,55 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 747 0,00 76 2,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 289 0,00 33 3,13
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 222 572,73 2
2025-08-26 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 70 195 545
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-08-13 13F Northern Trust Corp 188 537 -0,68 1 463 1,60
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 274 -25,65 130 -57,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 122 389,37 48 422,22
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 12 920 -13,08 100 -10,71
2025-08-14 13F Bank Of America Corp /de/ 182 925 41,30 1 419 44,50
2025-08-06 13F Savant Capital, LLC 14 474 11,77 112 14,29
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 189 190,77 1
2025-08-18 13F Wolverine Trading, Llc Call 13 200 107
2025-08-14 13F Jane Street Group, Llc 183 532 1 424
2025-08-14 13F Wells Fargo & Company/mn 574 732 38,79 4 460 41,92
2025-08-07 13F Hughes Financial Services, LLC 116 1
2025-08-14 13F Quantinno Capital Management LP 16 465 -28,49 128 -27,01
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 161 900 26,93 9 016 29,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-06-26 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 2 646 0,00 11 -47,37
2025-07-22 13F Gsa Capital Partners Llp 39 270 -45,66 0
2025-08-12 13F Inscription Capital, LLC 24 780 0,52 192 -6,80
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 6 036 -25,87 47 -24,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 579 0,00 13 18,18
2025-07-11 13F Farther Finance Advisors, LLC 3 785 29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 379 -2,57 3 50,00
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 923 -39,61 116 -38,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 639 44,32 75 48,00
2025-08-14 13F/A Skopos Labs, Inc. 35 574 276
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 071 -36,90 16 -33,33
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 444 0,00 287 16,19
2025-08-14 13F First Financial Bankshares Inc 3 231 733 26 831,11 25 078 27 458,24
2025-08-14 13F Jane Street Group, Llc Put 12 900 100
2025-08-08 13F Pnc Financial Services Group, Inc. 685 -12,85 5 0,00
2025-08-14 13F Jane Street Group, Llc Call 73 100 69,61 567 73,39
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 36 0,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 626 190 5,30 4 859 7,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 596 0,00 94 -43,29
2025-08-14 13F Aqr Capital Management Llc 15 273 119
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 -31,17 9 -33,33
2025-08-14 13F Mariner, LLC 126 980 36,29 985 39,32
2025-08-12 13F Nuveen, LLC 46 599 -20,37 362 -18,69
2025-03-26 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 13 542 0,00 98 22,50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 304 -45,33 103 -44,02
2025-07-29 13F Cannon Global Investment Management, LLC 17 000 132
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 596 -30,58 88 -31,78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 124 0,00 18 13,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 694 -99,33 3 -99,74
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 660 8,89 264 26,32
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 572 500 0,00 4 443 2,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 187 0,00 9 -40,00
2025-08-12 13F BlackRock, Inc. 1 026 428 -33,14 7 965 -31,64
2025-08-12 13F Dimensional Fund Advisors Lp 93 639 0,00 727 2,25
2025-08-14 13F Manufacturers Life Insurance Company, The 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 8 700 2,35 68 4,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 921 0,00 90 -2,17
2025-08-15 13F Morgan Stanley 147 904 -24,88 1 148 -23,23
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 115 899 0,56 880 -1,68
2025-08-27 13F/A Brinker Capital Investments, LLC 23 466 102,36 182 106,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 267 -33,77 10 -35,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11,54 0
2025-07-14 13F UMA Financial Services, Inc. 210 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 422 -30,96 50 -30,00
2025-07-30 13F Drive Wealth Management, Llc 14 269 111
2025-07-08 13F Parallel Advisors, LLC 423 -55,29 3 -57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 468 -54,34 4 -57,14
2025-08-01 13F Belvedere Trading LLC Call 4 100 32
2025-08-01 13F Belvedere Trading LLC Put 10 000 78
2025-08-11 13F Vanguard Group Inc 424 060 -77,44 3 291 -76,93
2025-08-14 13F UBS Group AG 35 947 -57,38 279 -56,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -44,74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 500 81,22 322 86,13
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 900 0,00 131 2,34
2025-08-14 13F Bridgeway Capital Management Inc 1 199 562 2,77 9 309 5,08
2025-07-24 13F IFP Advisors, Inc 16 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F CastleKnight Management LP 47 500 0,00 369 2,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 27 632 171,86 214 177,92
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 321 795 -42,44 2 497 -41,15
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 725 -49,45 52 -48,00
2025-08-14 13F Arete Wealth Advisors, LLC 165 912 28,16 1
2025-08-12 13F Charles Schwab Investment Management Inc 265 819 62,38 2 063 66,02
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 62 418 34,77 521 16,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 000 0,00 25 19,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 444 -31,69 2 -75,00
2025-08-08 13F SBI Securities Co., Ltd. 439 1 055,26 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 215 -18,80 18 -5,26
2025-08-14 13F Hrt Financial Lp 65 973 1
2025-08-12 13F Deutsche Bank Ag\ 14 680 0,00 114 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 351 -42,02 18 -40,00
2025-07-15 13F Fortitude Family Office, LLC 201 -97,28 2 -98,21
2025-08-12 13F Jpmorgan Chase & Co 101 191 818,67 785 845,78
2025-08-15 13F Tower Research Capital LLC (TRC) 11 234 822,33 87 866,67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 815 14
2025-05-28 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 14 066 0,00 107 -2,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21 532 0,00 89 -42,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 8 893 0,00 37 -43,75
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 180 -8,91 17 -48,48
2025-05-12 13F Sandy Spring Bank 2 199 17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15 607 0,00 65 -43,36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 904 -31,31 0
2025-08-08 13F Islay Capital Management, Llc 1 500 0,00 12 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 809 6
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 947 -13,60 38 -15,91
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 40 000 33,33 166 -23,85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 240 000 0,00 1 862 2,25
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 101 563 -1,32 847 14,61
2025-08-13 13F EverSource Wealth Advisors, LLC 3 524 7 241,67 27
2025-08-14 13F Fmr Llc 662 -73,02 5 -72,22
2025-08-14 13F Verition Fund Management LLC 48 955 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 130 82,59 304 87,04
2025-08-13 13F First Trust Advisors Lp 71 229 553
2025-08-14 13F Millennium Management Llc 80 690 626
2025-07-21 13F Hennessy Advisors Inc 20 000 -33,33 155 -31,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 888 10,36 22 15,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 116 0,00 24 4,35
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 1 689 0,00 14 16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 873 0,00 15 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 626 -28,31 14 -18,75
2025-08-14 13F Goldman Sachs Group Inc 224 216 119,30 1 740 124,10
2025-07-29 NP EBI - Longview Advantage ETF 62 0,00 1
2025-08-14 13F California State Teachers Retirement System 1 609 0,00 12 0,00
2025-08-12 13F Crestview Partners III GP, L.P. 3 332 353 0,00 25 859 2,24
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 208 2,37 947 -41,54
2025-05-28 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 10 191 -36,01 77 -37,40
2025-08-11 13F Rothschild Investment Llc 160 52,38 1
2025-07-29 13F Tweedy, Browne Co LLC 27 632 120,72 214 125,26
2025-08-08 13F Geode Capital Management, Llc 547 819 -17,49 4 252 -15,64
2025-07-09 13F Harbor Capital Advisors, Inc. 1 007 -3,54 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 528 2,72 10 -41,18
2025-07-31 13F Quest Partners LLC 36 870 -7,13 286 -4,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 174 -34,63 9 -30,77
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 3 704 0,00 31 15,38
2025-08-18 13F/A National Bank Of Canada /fi/ 156 800 1 217
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 10 469 -48,85 81 -47,74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 095 -46,40 847 -45,21
2025-08-05 13F Bank of New York Mellon Corp 44 569 -97,50 346 -97,45
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 433 31,03 27 36,84
2025-08-08 13F Creative Planning 13 120 102
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 680 29
2025-08-12 13F LPL Financial LLC 15 250 118
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 861 131
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -46,25 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 0,00 5 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 423 5,10 56 -40,22
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
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