HLX - Helix Energy Solutions Group, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

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

Basic Stats
Institutional Owners 538 total, 535 long only, 0 short only, 3 long/short - change of -3.41% MRQ
Average Portfolio Allocation 0.1242 % - change of -18.10% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 166,895,575 - 113.55% (ex 13D/G) - change of -10.04MM shares -5.67% MRQ
Institutional Value (Long) $ 993,987 USD ($1000)
Institutional Ownership and Shareholders

Helix Energy Solutions Group, Inc. (US:HLX) has 538 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 166,895,575 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 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
Fund Sentiment Score

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

Update Frequency: Daily

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

Institutional Put/Call Ratio

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

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

HLX / Helix Energy Solutions Group, Inc. Historical Put/Call Ratio
13D/G Filings

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

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

Upgrade to unlock premium data.

File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-18 13G/A BlackRock, Inc. 23,370,886 21,194,762 -9.31 14.00 -9.09
13F and NPORT Filings

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

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista