HLX Helix Energy Solutions Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Helix Energy Solutions Group, Inc.
US ˙ NYSE ˙ US42330P1075

Statistiques de base
Propriétaires institutionnels 538 total, 535 long only, 0 short only, 3 long/short - change of -3,41% MRQ
Allocation moyenne du portefeuille 0.1242 % - change of -18,10% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 166 895 575 (ex 13D/G) - change of -10,04MM shares -5,67% MRQ
Valeur institutionnelle (Long) $ 993 987 USD ($1000)
Participation institutionnels et actionnaires

Helix Energy Solutions Group, Inc. (US:HLX) détient 538 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 166,895,575 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Encompass Capital Advisors LLC, and IWM - iShares Russell 2000 ETF .

Helix Energy Solutions Group, Inc. (NYSE:HLX) 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 5, 2025 is 6,35 / share. Previously, on September 9, 2024, the share price was 9,61 / share. This represents a decline of 33,92% over that period.

HLX / Helix Energy Solutions Group, Inc. 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.

HLX / Helix Energy Solutions Group, Inc. 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)
2025-07-18 13G/A BlackRock, Inc. 23,370,886 21,194,762 -9.31 14.00 -9.09
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
(%)
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 176 481 14,35 1 075 -13,18
2025-08-14 13F Smartleaf Asset Management LLC 3 607 -48,86 23 -62,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 731 -0,27 5 -33,33
2025-08-07 13F CSM Advisors, LLC 432 175 3
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 9 762 0,00 61 -25,93
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 745 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 956 0,00 12 -25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 14 305 0,00 89 -24,58
2025-08-04 13F Amalgamated Bank 40 592 -0,59 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 120 880 19,85 1 042 -3,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104 737 -0,27 654 -25,11
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 899 053 -21,96 11 850 -41,40
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 944 33,98 143 0,70
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7 091 -3,92 59 -14,71
2025-08-01 13F Teacher Retirement System Of Texas 92 000 100,12 574 50,26
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51 495 11,52 314 -15,41
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 679 -4,00 2 563 -27,91
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 111 0,00 157 -25,00
2025-07-23 NP CFSLX - Column Small Cap Fund 16 121 0,00 100 -28,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 201 800 -1,18 1 229 -24,98
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342 150 -7,21 2 744 -19,53
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 15 844 99
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 658 216 1,78 4 009 -22,72
2025-08-11 13F Pineridge Advisors LLC 252 0,00 2 -50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 112 897 -10,13 6 778 -31,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79 900 0,00 499 -24,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 139 005 35,61 867 1,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 2,69 3 -25,00
2025-08-13 13F Pictet Asset Management Holding SA 22 157 0,00 138 -25,00
2025-08-15 13F CI Private Wealth, LLC 24 104 9,96 150 -17,58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 952 -2,55 162 -27,15
2025-08-07 13F ProShare Advisors LLC 31 997 -5,65 200 -29,18
2025-06-26 NP DFVEX - U.s. Vector Equity 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 123 048 0,00 749 -24,04
2025-07-11 13F Assenagon Asset Management S.A. 917 291 -18,07 5 724 -38,49
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 58 687 -1,29 366 -25,91
2025-07-18 13F Founders Capital Management 2 000 0,00 12 -25,00
2025-08-08 13F Creative Planning 18 713 -68,02 117 -76,13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 697 878 3,20 29 315 -22,51
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 009 0,00 100 -10,81
2025-08-14 13F Ieq Capital, Llc 89 765 194,84 560 122,22
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 657 376,32 1 880 262,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 144 129 34,95 7 139 1,33
2025-08-12 13F XTX Topco Ltd 12 854 80
2025-08-13 13F Arizona State Retirement System 42 012 1,36 262 -23,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 339 -0,15 8 -27,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 649 -11,07 166 -33,33
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 56 308 -39,64 349 -56,72
2025-08-13 13F Guggenheim Capital Llc 22 033 20,92 137 -9,27
2025-08-01 13F Bessemer Group Inc 5 045 243,43 0
2025-08-14 13F Citadel Advisors Llc 149 553 1 921,53 933 1 429,51
2025-08-26 13F/A Thrivent Financial For Lutherans 104 737 -0,27 1
2025-08-08 13F SG Americas Securities, LLC 15 898 -77,11 0
2025-08-14 13F Citadel Advisors Llc Put 11 000 358,33 69 257,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 060 0,62 242 -27,84
2025-07-25 13F Cwm, Llc 26 947 151,86 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 124 450 0,00 777 -24,95
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 726 14,64 589 66,86
2025-07-18 13F Ewa, Llc 14 978 -3,43 93 -27,34
2025-08-12 13F Legal & General Group Plc 407 825 1,31 2 545 -23,95
2025-08-14 13F Citadel Advisors Llc Call 25 200 82,61 157 37,72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 700 0,00 92 -25,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 644 1,89 166 -23,50
2025-08-14 13F Algert Global Llc 18 309 -93,30 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 223 31,76 33 0,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 3 198 950 219,25 19 961 139,74
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 401 22,74 1 787 -7,84
2025-06-26 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 40 791 5,81 248 -19,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 162 -4,70 113 -28,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 169 0,00 150 -28,37
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 118 912 -4,86 742 -28,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Fulcrum Asset Management LLP 92 401 577
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 846 32,41 86 -5,56
2025-08-07 13F Resources Investment Advisors, LLC. 10 191 64
2025-08-14 13F Wellington Management Group Llp 3 335 422 -0,98 20 813 -25,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 446 0,00 34 -26,67
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 341 0,00 58 -24,68
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 248 004 0,00 1 548 -24,90
2025-07-22 13F Gsa Capital Partners Llp 246 636 76,15 2 0,00
2025-08-04 13F Assetmark, Inc 4 211 38,84 26 4,00
2025-08-19 13F State of Wyoming 1 710 11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57 046 0,00 356 -25,11
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 165 10,07 2 778 -16,40
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 000 -81,06 40 -83,87
2025-08-14 13F Jane Street Group, Llc 538 677 42,43 3 361 6,97
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 203 148 9,45 1 257 -21,39
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14 351 23,39 90 -7,29
2025-08-12 13F Nuveen, LLC 399 489 -55,00 2 493 -66,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 894 6,05 31 -21,05
2025-08-14 13F California State Teachers Retirement System 133 413 -1,18 832 -25,78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 652 -16,27 39 -37,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 038 14,99 280 -12,77
2025-08-13 13F Rsm Us Wealth Management Llc 19 335 -20,75 121 -40,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 963 -1,81 330 -26,34
2025-08-14 13F/A Barclays Plc 314 123 29,92 2 -50,00
2025-05-15 13F Pickering Energy Partners Lp 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 160 005 -1,85 998 -26,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 372 -18,72 89 -42,11
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 32 554 203
2025-07-28 13F Harbour Investments, Inc. 1 225 0,00 8 -30,00
2025-08-08 13F/A Sterling Capital Management LLC 3 043 49,24 19 12,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 121 013 287,17 755 191,51
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 20 543 19,01 125 -9,42
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 778 952 0,81 4 822 -27,61
2025-08-05 13F Bank Of Montreal /can/ 33 259 -17,01 208 -37,84
2025-08-08 13F Crossmark Global Holdings, Inc. 10 392 1,82 65 -23,81
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 41 891 0,00 259 -28,25
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 4 377 415 3,88 27 096 -25,40
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 215 190 -1,40 7 583 -25,97
2025-07-10 13F Family Legacy Financial Solutions, LLC 781 5
2025-08-12 13F Prudential Financial Inc 413 764 -33,27 2 582 -49,90
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 013 0,00 2 613 -24,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63 997 0,00 399 -24,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 446 -2,94 15 -28,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 863 1 604,17 17 1 600,00
2025-07-24 13F Us Bancorp \de\ 6 135 -20,20 38 -39,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Zazove Associates Llc Call 90 000 0,00 58 0,00
2025-08-13 13F First Trust Advisors Lp 412 432 206,11 2 574 129,94
2025-08-12 13F Jefferies Financial Group Inc. 22 690 -15,74 142 -36,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 129 0,00 19 -24,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 66 751 2,13 417 -23,39
2025-08-11 13F Royce & Associates Lp 110 453 74,20 689 30,99
2025-08-14 13F Janus Henderson Group Plc 63 150 0,00 393 -25,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 083 2,79 38 -27,45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 780 -64,72 17 -73,85
2025-07-11 13F Diversified Trust Co 56 399 0,00 352 -25,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59 615 0,00 372 -25,05
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 750 -23,38 11 -44,44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 650 000 10 296
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 135 -15,74 7 -36,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 345 0,00 52 -24,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 532 -28,49 65 -48,41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 370 406 -23,69 2 311 -42,70
2025-08-14 13F CoreCommodity Management, LLC 244 359 -2,45 1 525 -26,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 376 2
2025-07-11 13F Caldwell Securities, Inc 10 000 0,00 62 -25,30
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 970 414 -8,88 6 055 -31,57
2025-08-14 13F Mariner, LLC 21 712 42,14 135 7,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 379 4,19 65 -21,95
2025-03-11 13F/A Elequin Capital Lp 1 0
2025-08-13 13F Systematic Financial Management Lp 3 035 156 2,82 18 939 -22,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 440 0,00 21 -25,00
2025-08-14 13F Boothbay Fund Management, Llc 22 532 -80,45 141 -85,37
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 45 352 7,12 283 -19,66
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0,00 5 -28,57
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 507 -21,39 501 -31,84
2025-08-08 13F Larson Financial Group LLC 697 5 261,54 4
2025-08-26 NP TEXN - iShares Texas Equity ETF 297 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 400 19,99 40 -13,33
2025-08-14 13F Susquehanna International Group, Llp 243 211 -21,61 1 518 -41,16
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 183 880 -3,48 1 138 -30,69
2025-07-24 13F IFP Advisors, Inc 539 3
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 445 -11,41 115 -33,53
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12 687 18,13 79 -11,24
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 305 0,00 89 -24,58
2025-08-14 13F Manufacturers Life Insurance Company, The 70 890 -3,31 442 -27,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 164 6,71 20 -20,83
2025-08-12 13F Deutsche Bank Ag\ 209 335 -8,09 1 306 -30,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31 269 195
2025-07-11 13F Farther Finance Advisors, LLC 3 090 -48,28 19 -62,00
2025-08-14 13F Sei Investments Co 12 047 -23,58 75 -42,31
2025-05-05 13F Foundry Partners, LLC 505 810 -0,59 4 203 -11,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 824 270 -0,22 11 383 -25,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 066 7,46 1
2025-08-07 13F Illinois Municipal Retirement Fund 67 768 -13,35 423 -34,98
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60 882 65,73 371 25,85
2025-08-12 13F Jpmorgan Chase & Co 504 410 -30,69 3 148 -47,97
2025-08-05 13F Huntington National Bank 66 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 891 0,00 137 -24,86
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 159 747 13 153
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 27 403 17,06 167 -11,23
2025-08-14 13F Van Eck Associates Corp 1 743 178 -24,04 11 -47,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48 395 -2,39 302 -26,76
2025-08-13 13F Russell Investments Group, Ltd. 61 170 -14,92 382 -36,18
2025-07-14 13F Farmers & Merchants Investments Inc 101 0,00 1
2025-08-13 13F Cresset Asset Management, LLC 193 087 1 670,95 1 205 1 237,78
2025-08-14 13F Ameriprise Financial Inc 415 750 28,51 2 594 -3,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 220 717 -3,05 1 377 -27,18
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 515 -0,84 3 990 -28,79
2025-08-13 13F Kennedy Capital Management, Inc. 472 795 -17,43 2 950 -38,00
2025-08-14 13F Jane Street Group, Llc Call 21 900 137
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 11 610 0,00 72 -29,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 451 851 -5,97 3 624 -18,47
2025-08-11 13F Rothschild Investment Llc 250 -42,53 2 -66,67
2025-08-14 13F State Street Corp 6 171 986 -4,31 38 513 -28,15
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25 438 -8,96 159 -31,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 177 127 -1,88 13 585 -26,32
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 167 626 0,70 1 046 -24,44
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 496 -1,20 3 -25,00
2025-08-13 13F Victory Capital Management Inc 295 137 51,26 1 842 13,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 164 15,21 56 -12,70
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 6 329 0,00 39 -27,78
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 153 584 -19,66 958 -39,67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 897 -74,40 74 -81,04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 105 -1,56 10 977 -26,08
2025-07-31 13F ARGA Investment Management, LP 60 132 0,00 375 -24,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 793 0,00 560 -24,93
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 032 -8,41 5 885 -31,23
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 311 265 4,94 1 942 -21,19
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 960 -9,75 13 203 -31,47
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 673 562 -2,33 4 169 -29,86
2025-08-14 13F Winton Capital Group Ltd 13 625 85
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 626 -6,89 3 636 -30,10
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 3 583 703 -6,27 22 362 -29,62
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 861 1,81 12 -26,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10,77 1 -50,00
2025-06-26 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 864 061 -1,56 5 262 -25,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 420 4,03 165 -22,27
2025-08-14 13F Group One Trading, L.p. Put 1 500 -90,80 9 -93,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138 870 -5,22 846 -28,09
2025-08-14 13F Group One Trading, L.p. Call 1 400 -87,93 9 -91,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 419 3,53 8 888 -21,39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132 424 0,85 806 -23,46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3 354 16,26 21 -13,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 300 14,03 27 -16,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277 382 149,35 1 689 89,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 438 -40,08 3 -66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8 039 30,17 50 -1,96
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 578 -9,16 2 181 -31,78
2025-07-23 13F Maryland State Retirement & Pension System 41 578 0,00 259 -24,93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 291 5,17 1 234 -24,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70 380 -0,51 429 -24,51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 127 225 0,00 794 -24,98
2025-07-11 13F/A Umb Bank N A/mo 557 -39,72 3 -57,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105 039 -6,39 655 -29,72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 489 094 -29,25 3 052 -46,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 184 642 0,00 1 124 -24,05
2025-08-15 13F Great West Life Assurance Co /can/ 238 188 3,32 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 777 0,00 192 -24,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 149 442 22,66 1 242 9,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 161 0,00 113 -24,67
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 618 30,13 2 974 -2,27
2025-08-06 13F First Eagle Investment Management, LLC 364 258 -2,15 2 273 -26,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 720 10,55 48 -17,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 41 800 23,30 261 -7,47
2025-07-15 13F North Star Investment Management Corp. 44 000 -32,31 275 -49,26
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 399 -7,22 609 -33,37
2025-07-31 13F MQS Management LLC 40 876 59,50 255 20,28
2025-08-12 13F Franklin Resources Inc 35 572 -0,29 222 -25,34
2025-07-23 13F Klp Kapitalforvaltning As 26 500 0,00 165 -25,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 473 -29,86 9 -50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 260 0,00 145 -24,87
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 404 -2,27 770 -29,81
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 95 600 -4,97 597 -28,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 039 0,00 37 -28,85
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 093 -5,22 149 -31,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 600 -13,30 16 -37,50
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 098 -45,89 724 -59,37
2025-08-13 13F Cerity Partners LLC 1 299 371 8 108
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 341 0,00 177 -25,11
2025-08-12 13F Public Sector Pension Investment Board 486 874 7,38 3 038 -19,35
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 35 458 -0,76 221 -25,34
2025-08-26 NP TLSTX - Stock Index Fund 2 743 0,00 17 -22,73
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 855 -4,05 61 -28,24
2025-08-08 13F SBI Securities Co., Ltd. 518 -63,08 3 -72,73
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 495 9,24 813 -17,14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 927 -84,73 31 -86,92
2025-08-11 13F Vanguard Group Inc 13 776 885 -3,37 85 968 -27,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 849 2,51 1 172 -23,00
2025-08-14 13F Bridgeway Capital Management Inc 1 204 449 6,91 7 516 -19,73
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 125 835 0,00 766 -24,08
2025-07-14 13F AdvisorNet Financial, Inc 1 379 0,00 9 -27,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 820 0,00 42 -24,07
2025-08-14 13F Group One Trading, L.p. 656 130,99 4 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 076 -46,12 7 -62,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51 126 4,48 319 -21,43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355 528 -2,43 2 165 -25,91
2025-08-14 13F Grizzlyrock Capital, Llc 325 537 2 031
2025-08-14 13F Tensile Capital Management LP 1 090 959 41,10 7 0,00
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 82 479 0,12 511 -28,17
2025-08-13 13F Amundi 30 416 -57,14 200 -62,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305 239 18,50 1 905 -11,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 917 0,00 68 -24,44
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 781 -2,61 918 -26,03
2025-08-14 13F Bank Of America Corp /de/ Call 340 000 2 122
2025-08-14 13F Bank Of America Corp /de/ 380 472 23,04 2 374 -7,59
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 215 85,66 95 38,24
2025-08-14 13F Millennium Management Llc 405 138 -58,60 2 528 -68,91
2025-08-14 13F Lazard Asset Management Llc 5 400 -58,08 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138 940 94,01 867 45,55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 653 143 1,86 4 076 -23,52
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 953 7,37 162 -20,30
2025-08-12 13F BlackRock, Inc. 22 193 383 -4,06 138 487 -27,96
2025-08-13 13F Hsbc Holdings Plc 28 427 -20,89 181 -40,20
2025-08-08 13F Intech Investment Management Llc 160 078 1,86 999 -23,52
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 362 -8,33 127 -30,98
2025-08-14 13F Xponance, Inc. 12 953 2,17 81 -23,81
2025-08-14 13F Encompass Capital Advisors LLC 3 806 807 -25,35 23 754 -43,94
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 0,00 95 -25,20
2025-07-28 NP VCSLX - Small Cap Index Fund 63 933 16,16 396 -16,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 320 0,00 335 -10,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 280 -15,20 288 -35,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 329 -26,20 15 -46,15
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 15 245 -33,03 93 -49,45
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 263 -89,18 2 -92,86
2025-08-14 13F Gate City Capital Management, Llc 3 581 525 8,54 22 349 -18,50
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 139 -37,73 49 -46,15
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 358 795 3,53 2 185 -21,37
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 691 -1,76 2 994 -29,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87 439 6,61 533 -19,03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 099 1,89 69 -24,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 748 0,00 23 -28,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F Acuitas Investments, LLC 416 006 0,00 2 596 -24,93
2025-08-13 13F Hartree Partners, LP 150 000 936
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-07-07 13F Versant Capital Management, Inc 652 0,00 4 -20,00
2025-08-07 13F Allworth Financial LP 370 104,42 2 100,00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 647 946 -9,20 10 201 -34,80
2025-07-25 13F Hemington Wealth Management 101 -14,41 0
2025-08-13 13F Jones Financial Companies Lllp 113 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 448 -5,55 165 -28,88
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 15 0,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 268 515 59,48 1 676 19,73
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 240 963 -4,27 1 504 -28,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 201 0,50 1 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 16 009 -5,82 100 -29,79
2025-08-12 13F SRS Capital Advisors, Inc. 506 3
2025-08-27 13F/A Brinker Capital Investments, LLC 166 565 11,46 1 039 -16,28
2025-08-13 13F EverSource Wealth Advisors, LLC 1 644 361,80 10 400,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 570 6,88 228 -19,72
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1 400 39,58 9 0,00
2025-08-08 13F Atlantic Trust, LLC 123 1
2025-08-15 13F Caxton Associates Llp 22 131 0,00 138 -24,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88 500 -34,64 552 -50,93
2025-08-07 13F Parkside Financial Bank & Trust 186 447,06 1
2025-07-28 NP VVSCX - Small Cap Value Fund 13 063 -15,66 81 -39,85
2025-08-05 13F NewSquare Capital LLC 49 0
2025-08-08 13F Oak Thistle LLC 10 391 65
2025-08-14 13F Brevan Howard Capital Management LP 64 826 -51,10 405 -63,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80 452 -72,57 502 -55,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 063 0,00 451 -23,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 587 -0,64 30 -12,12
2025-08-12 13F Picton Mahoney Asset Management 119 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 14 654 91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F JustInvest LLC 11 864 -15,20 74 -36,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51 975 324
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 337 11,15 464 -16,58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 387 -10,66 7 396 -32,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 777 6,75 175 -18,98
2025-08-08 13F Geode Capital Management, Llc 3 349 271 -0,33 20 901 -25,17
2025-08-14 13F Quarry LP 3 876 102,93 24 60,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 0,00 3 -25,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 97 670 -6,54 595 -29,12
2025-07-14 13F GAMMA Investing LLC 2 934 -47,36 18 -60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109 256 3,51 682 -22,35
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 820 -4,65 109 38,46
2025-07-25 13F Yousif Capital Management, Llc 53 099 -0,27 331 -25,11
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 9 071 0,00 55 -23,61
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 21 313 -18,74 130 -38,57
2025-08-15 NP Royce Value Trust Inc 95 226 84,30 594 38,46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 0,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 160 000 998
2025-08-14 13F D. E. Shaw & Co., Inc. 458 116 909,47 2 859 658,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 163 92
2025-08-14 13F Prelude Capital Management, Llc 25 400 -38,30 158 -53,80
2025-08-13 13F Mackenzie Financial Corp 25 755 0,00 161 -25,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 336 0,90 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 863 380 -0,81 5 387 -25,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 767 0,00 86 -25,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 372 52
2025-08-14 13F Alliancebernstein L.p. 152 154 -0,00 949 -24,92
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 275 856 -4,99 1 680 -27,88
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37 000 -5,94 307 -24,01
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 26 449 15,97 165 -12,70
2025-08-13 13F MetLife Investment Management, LLC 85 307 0,00 532 -24,86
2025-08-18 13F/A Nomura Holdings Inc 34 865 218
2025-08-14 13F/A Skopos Labs, Inc. 2 764 -1,99 17 -26,09
2025-05-15 13F Texas Permanent School Fund 143 509 874
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 380 27
2025-08-06 13F Savant Capital, LLC 41 503 259
2025-08-12 13F LPL Financial LLC 23 812 149
2025-08-15 13F Morgan Stanley 2 012 163 1,01 12 556 -24,16
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 44 000 -32,31 272 -51,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 986 -52,74 69 -64,77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 326 7,69 45 -18,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51 731 0,00 323 -24,94
2025-08-14 13F Voya Investment Management Llc 590 690 56,48 3 686 17,51
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 13 069 7,16 82 -19,80
2025-08-27 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 979 514 -2,08 6 112 -26,47
2025-07-08 13F Parallel Advisors, LLC 1 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 115 1
2025-07-16 13F Signaturefd, Llc 1 322 -48,42 8 -61,90
2025-08-12 13F Swiss National Bank 275 100 -1,71 1 717 -26,19
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F UBS Group AG 1 014 545 10,55 6 331 -16,99
2025-08-14 13F Susquehanna Fundamental Investments, Llc 160 214 -44,57 1 000 -58,39
2025-08-14 13F Sunbelt Securities, Inc. 3 732 0,00 35 9,68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 489 300 -0,33 2 980 -24,33
2025-08-14 13F State Of Wisconsin Investment Board 369 102 93,76 2 303 45,48
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 417 851 5,91 2 607 -20,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 287 0,00 75 -24,49
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15 227 29,76 95 -2,06
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 296 850 7,90 1 838 -22,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 426 0,00 59 -25,64
2025-08-08 13F Cetera Investment Advisers 51 421 0,59 321 -24,53
2025-08-14 13F ISAM Funds (UK) Ltd 15 909 -47,56 99 -60,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 055 -13,17 579 -34,09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 8,32 17 -20,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 940 4,31 31 -25,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 473 -9,75 4 217 -31,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 772 34,29 42 2,44
2025-08-04 13F Strs Ohio 10 700 0,00 67 -25,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 163 500 1,62 1 020 -23,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 836 4,57 267 -20,83
2025-08-11 13F Covestor Ltd 222 500,00 0
2025-08-05 13F Simplex Trading, Llc 7 479 -85,64 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 373 588 2,79 2 275 -21,93
2025-08-05 13F Simplex Trading, Llc Call 700 -70,83 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20 852 81,35 129 30,30
2025-08-14 13F Oberweis Asset Management Inc/ 501 700 0,00 3 131 -24,92
2025-08-14 13F Aqr Capital Management Llc 614 523 161,27 3 835 96,21
2025-08-14 13F Verition Fund Management LLC 92 633 63,65 578 22,98
2025-08-01 13F Guinness Asset Management LTD 217 444 -9,72 1 360 -32,22
2025-08-05 13F Simplex Trading, Llc Put 1 200 -93,55 0
2025-08-14 13F Qube Research & Technologies Ltd 1 753 916 19,55 10 944 -10,23
2025-08-13 13F Renaissance Technologies Llc 21 200 -93,49 132 -95,12
2025-08-13 13F Northern Trust Corp 1 743 788 2,22 10 881 -23,24
2025-07-15 13F Fifth Third Bancorp 1 174 -53,00 7 -65,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 138 019 -4,42 841 -27,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 319 0,00 38 -24,00
2025-08-15 13F State of Tennessee, Treasury Department 35 207 -44,91 220 -58,76
2025-08-12 13F Charles Schwab Investment Management Inc 2 475 558 5,87 15 447 -20,50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 791 4,43 11 -21,43
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46 170 -2,69 288 -26,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 979 12,66 100 -15,38
2025-08-12 13F American Century Companies Inc 5 168 485 2,75 32 251 -22,84
2025-08-12 13F SIR Capital Management, L.P. 1 225 162 3,94 7 645 -21,95
2025-05-05 13F Lindbrook Capital, Llc 5 591 1,86 46 -9,80
2025-08-06 13F True Wealth Design, LLC 51 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 488 -15,55 15 -40,00
2025-07-01 13F Harbor Investment Advisory, Llc 87 0,00 1
2025-08-12 13F Country Trust Bank 43 0
2025-08-14 13F C M Bidwell & Associates Ltd 8 529 0,00 53 -24,29
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 273 -3,99 144 -30,77
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 101 0,00 26 -26,47
2025-08-12 13F Landscape Capital Management, L.l.c. 44 643 279
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 70 162 -32,16 438 -49,13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 435 968 -8,99 2 655 -30,90
2025-08-12 13F TCTC Holdings, LLC 1 160 0,00 7 -22,22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 85 282 14,07 532 -14,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 581 0,00 35 -29,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 486 399 -11,23 9 -30,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 587 0,00 235 -25,00
2025-08-14 13F Quantinno Capital Management LP 18 323 52,87 114 15,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 932 0,00 43 -24,56
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 452 345 2 755
2025-06-24 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 70 570 0,00 430 -24,07
2025-07-23 13F Louisiana State Employees Retirement System 66 500 -1,19 415 -25,94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 259 034 0,00 1 603 -28,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272 497 -5,53 1 687 -32,18
2025-07-29 NP EBI - Longview Advantage ETF 907 5,10 6 -28,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 803 -5,47 255 -29,05
2025-08-14 13F Comerica Bank 48 447 0,72 302 -24,31
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 15 896 43,18 98 3,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 040 632,53 20 533,33
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 12 483 -22,20 100 -47,09
2025-07-31 13F Nisa Investment Advisors, Llc 201 922 -0,28 1 260 -25,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 -11,95 1 -100,00
2025-07-28 13F New York State Teachers Retirement System 163 071 -2,68 1 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 59 008 58,79 368 19,48
2025-08-07 13F Profund Advisors Llc 31 031 35,54 194 1,58
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 1 090 823 37,09 6 807 2,93
2025-04-24 13F Pacific Global Investment Management Co 414 733 0,49 3 446 -10,40
2025-08-14 13F Royal Bank Of Canada 22 624 6,72 141 -19,43
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66 150 -6,70 403 -29,23
2025-08-13 13F Fisher Asset Management, LLC 2 422 905 -4,04 15 119 -27,95
2025-08-08 13F Principal Financial Group Inc 2 289 745 -2,76 14 288 -26,98
2025-07-16 13F State of Alaska, Department of Revenue 84 856 7,11 1
2025-08-11 13F Rice Hall James & Associates, Llc 253 855 -0,08 1 584 -24,96
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 290 925 -79,02 7 862 -84,07
2025-07-08 13F Canandaigua National Bank & Trust Co 10 873 3,13 68 -22,99
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15 748 0,74 98 -24,03
2025-08-13 13F New York State Common Retirement Fund 40 514 0,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 171 -7,06 70 -30,30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -98,60 0 -100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 586 80,44 412 60,94
2025-08-14 13F Ubs Asset Management Americas Inc 522 195 39,92 3 258 5,06
2025-08-12 13F Coldstream Capital Management Inc 10 082 4,05 63 -22,50
2025-07-29 13F Mutual Of America Capital Management Llc 18 298 -12,12 114 -34,10
2025-08-14 13F EP Wealth Advisors, Inc. 53 726 1,55 335 -23,69
2025-08-13 13F Panagora Asset Management Inc 1 122 518 -7,63 7 005 -30,64
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 360 33,07 642 0,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 075 -2,73 169 -27,27
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 501 700 0,00 3 131 -24,92
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 77 397 -4,60 479 -31,47
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
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 46 209 -11,83 288 -33,79
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 32 601 -0,61 203 -25,37
2025-08-01 13F Guinness Atkinson Asset Management Inc 9 762 0,00 61 -25,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 388 2,65 100 -22,66
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 246 -1,26 75 -25,25
2025-07-09 13F Byrne Asset Management LLC 200 0,00 1 0,00
2025-07-31 13F Quest Partners LLC 8 877 49,27 55 12,24
2025-08-12 13F Dimensional Fund Advisors Lp 9 462 916 -7,92 59 049 -30,86
2025-08-14 13F Stifel Financial Corp 13 057 -1,29 81 -25,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 734 -2,06 148 -26,37
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 919 -6,76 5 552 -33,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 339 2
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 370 -26,88 21 -61,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 873 615 0,00 12 -26,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 456 0,00 34 -24,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 464 18,66 88 -9,28
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 263 328 2,13 1 630 -26,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144 626 0,00 902 -24,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 189 11,18 1 0,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 204 261 -24,66 1 638 -34,66
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 -9,59 7 -40,00
2025-07-28 13F Private Wealth Asset Management, LLC 2 135 -7,46 13 -31,58
2025-08-14 13F Cibc World Markets Corp 17 674 -44,72 110 -58,49
2025-06-26 NP USMIX - Extended Market Index Fund 16 799 -4,65 102 -27,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 501 -3,65 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55 600 0,00 347 -25,11
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
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 3 747 19,94 23 -8,00
2025-08-12 13F Inceptionr Llc 13 462 84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 708 11,21 17 -20,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 929 -7,66 1 613 -29,87
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 215 420 0,00 1 333 -28,18
2025-08-12 13F Pacer Advisors, Inc. 884 461 -40,37 5 519 -55,22
2025-08-14 13F/A Zazove Associates Llc 30 400 0,00 190 -25,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Glenorchy Capital Ltd 201 670 0,66 1 258 -24,40
2025-08-11 13F Citigroup Inc 172 844 -24,84 1 079 -43,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 028 107,88 81 55,77
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 18 306 0,00 114 -25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 179 6,53 195 -20,16
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 250 0,00 2 -50,00
2025-08-12 13F Coston, McIsaac & Partners 30 0
2025-08-14 13F Prestige Wealth Management Group LLC 1 234 0,00 8 -30,00
2025-08-14 13F Sourcerock Group LLC 363 347 -82,70 2 267 -87,01
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 322 646 6,53 1 965 -19,14
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 403 3
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 638 -3,68 4 478 -27,67
2025-08-14 13F Caption Management, LLC Call 60 000 374
2025-08-27 13F/A Squarepoint Ops LLC 61 753 -37,48 385 -53,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 513 0,00 0
2025-08-13 13F Schroder Investment Management Group 23 652 -35,58 148 -51,80
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75 983 470
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 542 0,00 399 -24,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 426 8,70 1 239 -17,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 110 0,00 7 -33,33
2025-08-11 13F Empowered Funds, LLC 654 043 2,00 4 081 -23,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 87 292 0,00 545 -24,97
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 725 203 9,87 4 489 -21,09
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 90 429 5,48 564 -20,79
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 511 337 -3,65 53 111 -27,65
2025-08-08 13F Pnc Financial Services Group, Inc. 35 088 2,30 219 -23,51
2025-08-26 NP Profunds - Profund Vp Small-cap 328 0,92 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 172 3,65 132 -21,89
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 125 -12,53 1 016 -37,23
2025-08-12 13F Rhumbline Advisers 426 079 -0,19 2 659 -25,06
2025-05-15 13F Orbis Allan Gray Ltd 0 -100,00 0
Other Listings
DE:CTV 5,60 €
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