OII / Oceaneering International, Inc. - Participation institutionnelle - Vendeurs

Oceaneering International, Inc.
US ˙ NYSE ˙ US6752321025

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 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 47 042 -49,21 835 -63,75
2025-08-14 13F Man Group plc 17 800 -2,58 369 -7,54
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 22 300 -0,89 462 -5,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 389 -28,48 141 -38,60
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 180 342 -64,26 3 933 -70,11
2025-08-08 13F Old West Investment Management, LLC 196 637 -25,29 4 074 -29,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 636 -35,17 2 205 -44,04
2025-08-08 13F Intech Investment Management Llc 79 258 -15,35 1 642 -19,59
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
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 17 287 -4,10 330 -17,34
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 284 773 -70,13 5 901 -71,63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16 754 -19,00 347 -23,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 530 -14,34 1 068 -18,61
2025-08-14 13F Optiver Holding B.V. 257 -35,26 5 -37,50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 663 -2,45 2 231 -7,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 153 -16,33 251 -27,95
2025-08-14 13F EP Wealth Advisors, Inc. 25 554 -0,65 529 -5,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 600 -11,11 95 -15,18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52 476 -29,87 1 087 -33,39
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 126 185 -1,74 2 240 -29,83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 328 -10,14 7 -14,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38 975 -5,32 808 -10,03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 554 -10,79 11 -15,38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 693 740 -4,26 30 064 -31,62
2025-08-14 13F Verition Fund Management LLC 24 533 -26,27 508 -29,93
2025-08-27 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 78 534 -11,52 1 627 -15,92
2025-08-14 13F Jain Global LLC 11 396 -29,64 236 -33,14
2025-08-14 13F Teza Capital Management LLC 12 613 -35,43 261 -38,73
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 221 919 -2,05 4 598 -6,94
2025-08-12 13F Jpmorgan Chase & Co 392 321 -33,74 8 129 -37,06
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 162 900 -5,49 3 375 -10,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 433 849 -1,25 7 701 -29,47
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 11 437 -15,98 0
2025-08-01 13F Envestnet Asset Management Inc 273 680 -16,30 5 671 -20,49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 189 -5,97 1
2025-08-15 13F Great West Life Assurance Co /can/ 83 103 -3,35 2 0,00
2025-08-12 13F Swiss National Bank 193 048 -1,38 4 000 -6,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 173 -0,65 287 -16,81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 693 -1,85 159 -6,47
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 853 -1,25 142 -6,62
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 960 998 -5,52 19 912 -10,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 264 -13,22 296 -17,60
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1 085 863 -2,10 22 499 -6,99
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 825 -6,19 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 27 135 -1,95 562 -6,80
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 34 641 -4,93 765 -29,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 166 252 -3,37 3 0,00
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 082 -18,73 192 -29,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 973 -3,47 290 -8,25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 756 -3,18 472 -8,01
2025-08-11 13F New Age Alpha Advisors, LLC 4 600 -11,11 95 -15,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 404 -5,71 298 -10,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 654 -3,91 2 266 -31,38
2025-08-08 13F SBI Securities Co., Ltd. 392 -0,51 8 0,00
2025-07-08 13F Parallel Advisors, LLC 722 -1,90 15 -12,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 811 -17,23 39 -31,58
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 150 -3,23 3 0,00
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 074 -1,59 896 0,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 715 -3,05 33 -17,95
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 10 270 -17,57 213 -21,77
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 200 667 -16,15 24 878 -20,34
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 1 369 002 -3,09 28 366 -7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 447 -13,04 279 -17,51
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 116 364 -12,23 2 219 -24,21
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 656 -11,00 1 464 -15,48
2025-08-15 13F Kestra Advisory Services, LLC 61 112 -1,06 1 266 -6,01
2025-08-04 13F Strs Ohio 100 -98,70 2 -98,80
2025-07-25 13F Oregon Public Employees Retirement Fund 22 828 -1,22 473 -6,35
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 49 302 -9,75 1 022 -14,27
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 8 099 -2,53 154 -15,85
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 1 244 136 -16,12 26 -21,87
2025-06-25 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 68 392 -24,90 1 214 -46,40
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 1 557 997 -0,63 32 282 -5,60
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 24 580 -0,76 509 -5,74
2025-08-25 13F/A Neuberger Berman Group LLC 3 621 247 -6,22 75 032 -10,91
2025-08-11 13F Citigroup Inc 97 033 -57,21 2 011 -59,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 600 -9,22 199 -13,91
2025-08-12 13F Deutsche Bank Ag\ 134 300 -9,04 2 783 -13,60
2025-08-14 13F Voya Investment Management Llc 34 947 -2,32 724 -7,18
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54 879 -8,68 1 137 -13,21
2025-08-08 13F Geode Capital Management, Llc 2 248 864 -3,34 46 606 -8,17
2025-08-14 13F State Street Corp 4 810 834 -0,80 99 680 -5,76
2025-08-05 13F Bank of New York Mellon Corp 644 035 -1,33 13 344 -6,26
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 12 093 -38,50 251 -41,59
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 731 377 -18,05 15 154 -22,14
2025-08-14 13F Janus Henderson Group Plc 44 018 -81,12 912 -81,91
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 56 881 -4,64 1 179 -9,38
2025-07-15 13F Fortitude Family Office, LLC 51 -93,86 1 -94,44
2025-07-16 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 015 -21,51 83 -25,23
2025-08-14 13F Wells Fargo & Company/mn 249 624 -2,05 5 172 -6,94
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 7 536 -1,26 134 -29,63
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 537 860 -0,43 11 144 -5,41
2025-08-14 13F Winton Capital Group Ltd 31 312 -32,28 649 -35,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 -71,90 1 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1 236 193 -6,99 25 614 -11,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 580 -1,99 33 -8,57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 512 -84,18 29 -86,73
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 18 585 -76,70 385 -77,86
2025-07-23 NP CFSLX - Column Small Cap Fund 15 735 -7,59 300 -20,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10,81 2 -50,00
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 480 136 -1,41 9 156 -14,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 488 -3,66 528 -8,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 539 -21,70 73 -25,51
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 423 927 -18,71 8 784 -22,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111 140 -5,82 2 303 -10,53
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 614 -1,44 11 -33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 -7,56 5 -20,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 026 -11,49 270 -15,94
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 497 220 -5,14 10 302 -9,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 245 -7,92 295 -12,46
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 88 433 -4,75 1 686 -17,76
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 124 187 -44,66 2 204 -60,47
2025-08-26 13F/A Thrivent Financial For Lutherans 146 548 -0,18 3 0,00
2025-08-29 NP Gabelli Equity Trust Inc 35 000 -36,36 725 -39,53
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 21 105 -11,33 437 -15,80
2025-08-13 13F Russell Investments Group, Ltd. 115 515 -24,67 2 393 -28,44
2025-08-13 13F Federated Hermes, Inc. 116 146 -19,41 2 407 -23,45
2025-08-26 NP Profunds - Profund Vp Small-cap 215 -5,70 4 0,00
2025-08-08 13F Creative Planning 16 255 -17,61 337 -21,86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -98,44 4 -98,57
2025-08-14 13F Group One Trading, L.p. Call 5 900 -4,84 122 -9,63
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73 969 -0,35 1 533 -5,32
2025-08-08 13F KBC Group NV 3 726 -30,34 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 163 -52,06 4 -62,50
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 29 657 -67,63 614 -69,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 890 -70,82 350 -72,35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 755 -15,71 33 -26,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 045 -2,01 51 076 -6,91
2025-08-14 13F Bank Of America Corp /de/ 540 191 -5,31 11 193 -10,04
2025-05-07 13F/A Meridian Management Co 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 133 -6,41 894 -11,14
2025-08-05 13F Bank Of Montreal /can/ 24 207 -3,94 502 -8,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90 760 -4,24 1 611 -31,63
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 37 840 -1,37 672 -29,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 955 -0,67 372 -5,58
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 14 378 -8,91 298 -13,66
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15 560 -26,21 276 -47,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 772 -7,46 658 -12,03
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
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 108 458 -19,74 2 247 -23,75
2025-08-12 13F Prudential Financial Inc 204 673 -1,76 4 241 -6,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 055 -1,59 125 -6,72
2025-08-13 13F Victory Capital Management Inc 50 287 -74,61 1 042 -75,90
2025-08-07 13F Keating Investment Counselors Inc 385 023 -0,57 7 978 -5,54
2025-08-13 13F Hsbc Holdings Plc 38 425 -22,18 799 -25,61
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 964 -14,46 43 -28,81
2025-08-12 13F MAI Capital Management 195 -53,90 4 -55,56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260 690 -2,43 4 627 -30,31
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 135 083 -24,49 2 398 -46,07
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73 081 -3,80 1 514 -8,57
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 52 864 -35,02 1 095 -38,28
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 014 942 -3,68 124 630 -8,50
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 28 892 -5,42 599 -10,21
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
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 237 378 -9,71 4 918 -14,23
2025-08-07 13F Illinois Municipal Retirement Fund 49 264 -15,04 1 021 -19,30
2025-08-14 13F Raymond James Financial Inc 56 185 -19,68 1 164 -23,67
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 121 743 -7,05 2 322 -19,77
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 148 091 -4,64 23 788 -9,40
2025-07-31 13F Oppenheimer Asset Management Inc. 67 398 -3,91 1 396 -8,70
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 192 607 -5,53 3 673 -18,43
2025-08-19 13F Ranger Investment Management, L.P. 614 225 -31,23 12 727 -34,66
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 885 858 -3,92 18 355 -8,72
2025-08-04 13F Amalgamated Bank 28 718 -0,27 1
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 91 713 -4,23 1 628 -31,61
2025-06-26 NP USMIX - Extended Market Index Fund 11 855 -2,94 210 -30,69
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 943 -16,51 173 -30,24
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 30 222 -67,98 668 -76,42
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 31 081 -16,18 644 -20,42
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 342 286 -1,41 6 527 -14,89
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 393 061 -12,47 49 584 -16,84
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 465 178 -1,14 9 638 -5,78
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 913 -5,54 268 -10,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 650 -28,88 13 -31,58
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 -5,71 3 -33,33
2025-07-24 13F Us Bancorp \de\ 1 648 -10,53 34 -15,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 600 -9,22 199 -13,91
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 860 073 -1,40 17 821 -6,33
2025-08-14 13F/A Skopos Labs, Inc. 242 -61,03 5 -61,54
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 253 883 -6,79 4 842 -19,53
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 842 -22,52 86 -45,16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 492 -9,12 259 -13,71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 27 -44,90 1 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 50 850 -77,09 1 054 -74,63
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 192 -9,83 25 -14,29
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 000 -33,84 497 -37,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69 495 -0,35 1 234 -28,85
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6 118 -2,16 127 -7,35
2025-08-14 13F Cibc World Markets Corp 11 585 -48,35 240 -50,92
2025-08-11 13F Nikko Asset Management Americas, Inc. 27 135 -1,95 562 -6,97
2025-08-05 13F Versor Investments LP 15 327 -28,02 318 -31,68
2025-08-06 13F True Wealth Design, LLC 2 -90,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 23 966 -4,30 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 220 320 -7,19 4 565 -11,82
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 277 047 -0,18 5 740 -5,17
2025-04-25 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 630 -87,22 655 -90,59
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 50 032 -4,46 1 037 -9,28
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
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 46 051 -1,26 817 -29,51
2025-08-14 13F Citadel Advisors Llc 67 922 -45,33 1 407 -48,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 423 -29,06 29 -32,56
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 70 806 -10,94 1 257 -36,41
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 15 757 230 -5,28 326 490 -10,02
2025-08-13 13F Loomis Sayles & Co L P 1 926 047 -6,90 39 908 88 582,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 646 -0,46 14 -12,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98 156 -5,22 1 742 -32,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 325 -15,36 7 -25,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -7,41 1
2025-08-07 13F Los Angeles Capital Management Llc 35 036 -26,14 726 -29,88
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 321 -2,81 48 -7,69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 78 820 -21,83 1 633 -25,74
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 542 -25,25 2 104 -46,60
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 86 232 -10,85 1 787 -15,32
2025-07-23 13F Louisiana State Employees Retirement System 47 000 -1,26 974 -6,26
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 239 590 -7,35 4 964 -11,97
2025-08-18 13F Wolverine Trading, Llc Call 11 600 -8,66 242 -12,04
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203 820 -7,60 5 065 -5,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 045 -7,51 374 -12,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 479 -5,89 10 -18,18
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29 384 -16,00 560 -27,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 261 -5,92 358 -10,75
2025-08-14 13F Glenorchy Capital Ltd 76 328 -0,21 1 582 -5,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 783 -2,85 15 -17,65
2025-08-14 13F Manufacturers Life Insurance Company, The 50 974 -10,94 1 056 -15,38
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 836 -6,62 701 -11,27
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 549 638 -7,42 10 482 -20,08
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 19 800 -35,29 410 -38,53
2025-03-31 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 -91,25 688 -91,10
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 440 403 -1,54 7 817 -29,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 171 570 -2,75 3 555 -7,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 807 -47,47 58 -50,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18 496 -30,26 383 -33,74
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 94 127 -38,51 1 950 -41,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 199 -14,89 170 -19,52
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 194 -42,94 4 -42,86
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
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 11 922 -6,80 247 -11,15
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 208 459 -4,04 4 319 -8,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 191 -4,43 418 -9,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 889 -15,26 1 187 -39,47
2025-08-08 13F Pnc Financial Services Group, Inc. 9 939 -10,48 206 -15,29
2025-07-11 13F Farther Finance Advisors, LLC 93 -15,45 2 -50,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 395 965 -22,91 45 691 -33,45
2025-06-25 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 8 471 -5,29 150 -32,43
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 222 -1,06 341 -29,25
2025-08-13 13F Gamco Investors, Inc. Et Al 350 440 -5,34 7 261 -10,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 034 -29,80 18 -50,00
2025-08-11 13F Great Lakes Advisors, Llc 10 987 -55,13 228 -57,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 400 -14,10 70 -18,60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5 820 -24,48 121 -28,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 294 107 -7,56 5 220 -33,97
2025-08-14 13F Aristotle Capital Boston, LLC 870 569 -5,87 18 038 -10,57
2025-07-29 13F Mutual Of America Capital Management Llc 12 922 -12,20 268 -16,56
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 548 -10,85 364 -15,38
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 56 199 -11,18 1 164 -15,59
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 45 030 -38,95 799 -56,39
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 306 -5,57 50 -20,63
Other Listings
GB:0KAN 24,03 $US
DE:OII 20,80 €
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