OI2 - Oil States International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Oil States International, Inc.
DE ˙ DB ˙ US6780261052
4,74 € ↑0,04 (0,85%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 355 total, 355 long only, 0 short only, 0 long/short - change of 4,11% MRQ
Del pris 4,74
Gennemsnitlig porteføljeallokering 0.0311 % - change of 2,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 63.270.302 - 104,42% (ex 13D/G) - change of 1,46MM shares 2,36% MRQ
Institutionel værdi (lang) $ 314.048 USD ($1000)
Institutionelt ejerskab og aktionærer

Oil States International, Inc. (DE:OI2) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,270,302 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., First Eagle Investment Management, LLC, Acadian Asset Management Llc, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Kennedy Capital Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Jpmorgan Chase & Co .

Oil States International, Inc. (DB:OI2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 4,74 / share. Previously, on September 17, 2024, the share price was 4,32 / share. This represents an increase of 9,72% over that period.

DE:OI2 / Oil States International, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 62.519 -2,95 335 1,21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7.910 208,98 42 223,08
2025-08-14 13F Fmr Llc 176.096 1,33 944 5,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.228 1,47 49 6,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 335.117 60,67 1.458 28,48
2025-07-30 13F Ethic Inc. 15.001 -67,12 82 -65,40
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.987 24,28 4.150 -0,62
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 71.976 -33,44 386 -30,76
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 25.044 -50,07 134 -48,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.953 -67,55 449 -77,58
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 14.957 0,00 65 -19,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 616 -29,92 2 -50,00
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 29.052 0,00 102 -31,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.056 -10,72 172 -7,07
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.586 14,05 139 -21,59
2025-08-12 13F Jpmorgan Chase & Co 1.857.880 101,05 9.958 109,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.491 0,00 11 -23,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.871 -7,35 74 -3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67.058 -7,61 359 -3,75
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 472 3
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 254.572 62,22 894 12,05
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 40.086 -5,76 174 -24,68
2025-08-14 13F Stifel Financial Corp 102.694 -0,55 550 3,58
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 45.410 0,00 159 -30,87
2025-08-06 13F Savant Capital, LLC 20.948 -46,07 112 -44,00
2025-08-14 13F Quantinno Capital Management LP 17.560 -68,01 94 -66,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 27,29 2 100,00
2025-07-25 13F JustInvest LLC 17.760 5,07 95 9,20
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.883 0,00 48 4,44
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 81.800 -21,12 416 -15,31
2025-08-13 13F Fisher Asset Management, LLC 225.704 23,28 1.210 28,34
2025-08-14 13F Cubist Systematic Strategies, LLC 17.667 -90,50 95 -90,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.820 0,00 31 -31,82
2025-07-28 13F New York State Teachers Retirement System 5.480 0
2025-05-15 13F Oxford Asset Management Llp 60.060 477,83 309 494,23
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 191.900 -1,62 1.029 2,39
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 22.937 -0,76 123 2,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 22.156 81,35 96 45,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.531 -25,17 8 -20,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.868 0,00 31 3,33
2025-08-14 13F Quarry LP 2.668 -57,76 14 -56,25
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 229.579 -6,42 806 -35,39
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 484.918 42,37 2.599 48,18
2025-08-11 13F Nierenberg Investment Management Company, Inc. 111.555 0,00 598 4,01
2025-08-14 13F Two Sigma Investments, Lp 356.262 -3,53 1.910 0,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.222 0,00 33 3,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 303.606 36,32 1.627 64,68
2025-08-11 13F Empowered Funds, LLC 431.925 7,73 2.315 12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.610 0,00 30 7,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.196 0,00 92 4,55
2025-08-13 13F Quantbot Technologies LP 18.056 -77,28 97 -76,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.019 0,00 16 6,67
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 7.905 0,00 42 5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.903 10
2025-08-14 13F Voya Investment Management Llc 19.609 0,00 105 5,00
2025-08-11 13F Citigroup Inc 282.986 -24,75 1.517 -21,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.450 0,00 13 8,33
2025-08-12 13F Deutsche Bank Ag\ 293.418 -8,40 1.573 -4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.400 0,00 222 3,76
2025-08-14 13F UBS Group AG 157.567 -7,37 845 -3,65
2025-08-13 13F Quadrature Capital Ltd 33.109 177
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.861 2,63 24 -27,27
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F State Street Corp 1.619.609 2,72 8.681 6,91
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.219 0,00 7 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -11,94 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.582 52,12 8 60,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.663 0,00 159 3,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 -3,52 1
2025-08-14 13F Sherbrooke Park Advisers Llc 11.520 62
2025-08-12 13F Franklin Resources Inc 132.803 -27,57 712 -24,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.360 57,97 15 66,67
2025-08-13 13F Cerity Partners LLC 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 1.474.423 -6,68 7.903 -2,89
2025-08-12 13F LPL Financial LLC 12.415 67
2025-08-14 13F Aquatic Capital Management LLC 7.408 199,19 40 225,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 78.290 12,50 420 17,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 48.119 0,00 258 4,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.286 13,56 66 18,18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 245.700 0,00 1.317 4,03
2025-08-14 13F Mariner, LLC 25.767 45,50 138 51,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.041 0,00 22 5,00
2025-08-13 13F Marshall Wace, Llp 94.253 505
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.346 0,00 7 16,67
2025-08-12 13F Boreal Capital Management LLC 4 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.509 0,00 19 0,00
2025-05-05 13F Lindbrook Capital, Llc 137 0,00 1
2025-08-13 13F Russell Investments Group, Ltd. 129.975 -21,49 697 -18,31
2025-08-14 13F Lazard Asset Management Llc 8.693 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.944 0,00 16 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.094 0,00 11 10,00
2025-08-14 13F Group One Trading, L.p. Call 1.500 650,00 8 700,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29.200 -20,87 157 -17,89
2025-08-12 13F Prudential Financial Inc 939.832 -5,57 5.038 -1,72
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F MAI Capital Management 263 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6,06 1 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.911 0,00 80 3,95
2025-08-14 13F Ameriprise Financial Inc 547.191 157,00 2.933 167,52
2025-08-26 NP Profunds - Profund Vp Small-cap 134 -1,47 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.400 0,00 13 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.676 79
2025-08-13 13F Hsbc Holdings Plc 117.131 11,44 630 14,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.417 0,00 50 4,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 0
2025-08-14 13F Susquehanna International Group, Llp 77.612 -9,11 416 -5,24
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 162.989 -44,17 874 -41,92
2025-08-14 13F Raymond James Financial Inc 189.884 15,07 1.018 19,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.610 31,17 196 37,06
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
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 540.821 -4,48 2.899 -0,58
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 323.237 1,16 1.406 -19,10
2025-07-23 NP CFSLX - Column Small Cap Fund 5.223 0,00 23 -21,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.056 10,66 119 21,65
2025-07-15 13F Fortitude Family Office, LLC 708 126,92 4 200,00
2025-08-06 13F Rialto Wealth Management, LLC 136 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 170.816 0,41 916 4,45
2025-07-24 13F Us Bancorp \de\ 973 -58,44 5 -58,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75.000 -25,00 402 -21,94
2025-08-12 13F Brandywine Global Investment Management, LLC 57.410 21,09 308 25,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42.641 229
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 1.665 56,04 9 60,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127.995 -20,19 449 -44,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.017 -18,72 26 -35,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.060 97
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 4.101 0,00 18 -22,73
2025-07-22 13F Gsa Capital Partners Llp 176.674 61,76 1
2025-08-04 13F Amalgamated Bank 2.110 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 173.865 19,44 932 24,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106.900 -2,20 465 -21,72
2025-08-06 13F True Wealth Design, LLC 674 1.042,37 4
2025-08-28 NP QCSTRX - Stock Account Class R1 343.750 704,28 1.842 839,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.821 0,00 26 4,17
2025-07-31 13F Brighton Jones Llc 10.928 59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 -2,61 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.518 0,00 83 5,06
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 59.556 -4,05 319 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 0
2025-08-14 13F Comerica Bank 42.277 -0,16 227 3,67
2025-08-12 13F American Century Companies Inc 1.276.421 16,51 6.842 21,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.641 69,51 13 71,43
2025-08-07 13F Acadian Asset Management Llc 2.433.642 0,26 13 8,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 138.854 78,31 744 85,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9.924 0,00 53 3,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 81 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.413 -28,44 19 -42,42
2025-08-13 13F New York State Common Retirement Fund 9.732 0,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11.456 133,99 61 144,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.582 4,34 148 8,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.186 -82,44 17 -81,72
2025-08-07 13F Parkside Financial Bank & Trust 105 1
2025-08-14 13F Citadel Advisors Llc 715.026 -1,99 3.833 2,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.066 0,00 16 6,67
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 519.767 0,00 2.261 -20,06
2025-07-31 13F Nisa Investment Advisors, Llc 1.879 -7,12 10 0,00
2025-08-19 13F State of Wyoming 101.518 269,65 544 285,82
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 98.200 -11,05 345 -38,57
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 304.018 10,94 1.322 -11,28
2025-08-12 13F Hillsdale Investment Management Inc. 1.174.300 46,64 6.294 52,62
2025-08-11 13F Rothschild Investment Llc 295 15,69 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100.460 0,00 538 4,06
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 123.712 8,89 538 -12,94
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 82.129 131,21 440 141,76
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 1.082 3,24 5 -20,00
2025-08-13 13F Kennedy Capital Management, Inc. 2.011.509 1,11 10.782 5,23
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 431.321 7,58 2.312 11,97
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3.475 -0,94 19 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.993 0,00 91 4,60
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 110.157 0,00 479 -20,03
2025-07-25 13F Cwm, Llc 34.424 -8,35 0
2025-08-06 13F First Eagle Investment Management, LLC 2.588.396 -0,39 13.874 3,67
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-11 13F Diversified Trust Co 18.099 0,00 97 4,30
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 563.638 54,30 1.978 6,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 158.451 7,27 556 -25,87
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 23.678 -37,77 127 -35,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.266 48,07 114 54,79
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.593 -21,80 90 -46,39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29.547 -0,88 158 3,27
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
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 187.127 -24,19 657 -47,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.822 0,00 17 -33,33
2025-08-14 13F Sei Investments Co 102.745 14,48 551 19,05
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Hara Capital LLC 194.745 195,88 1.044 208,58
2025-08-12 13F Dimensional Fund Advisors Lp 3.477.326 8,72 18.639 13,16
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 283.370 -10,40 995 -38,11
2025-08-13 13F EverSource Wealth Advisors, LLC 6.876 221,91 37 227,27
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 907.712 4,04 4.865 8,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190.400 -26,66 1.021 -23,65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29.372 0,62 128 -19,62
2025-08-08 13F Larson Financial Group LLC 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 37.961 61,45 133 11,76
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 99.469 -32,27 349 -53,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42.790 887,54 229 940,91
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134.371 286,66 720 304,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.813 0,00 79 3,95
2025-08-14 13F Optiver Holding B.V. 968 84,03 5 150,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.047 39,64 35 -2,78
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 83.392 7,44 363 -14,22
2025-05-29 NP NVIR - Horizon Kinetics Energy and Remediation ETF 11.300 0,00 58 1,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.767 138
2025-07-24 13F IFP Advisors, Inc 656 4
2025-08-14 13F Verition Fund Management LLC 38.422 206
2025-08-13 13F Invesco Ltd. 187.849 -12,75 1.007 -9,21
2025-08-14 13F Aqr Capital Management Llc 1.233.895 18,72 6.614 23,56
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.625.190 47,41 8.711 53,44
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 456.949 31,45 1.604 -9,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39.011 -0,65 209 3,47
2025-08-14 13F GWM Advisors LLC 15.739 84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.294 0,00 6 -28,57
2025-08-14 13F Nebula Research & Development LLC 22.816 12,16 122 17,31
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 76.679 60,66 334 28,57
2025-08-14 13F Qube Research & Technologies Ltd 535.526 35,10 2.870 40,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.468 -5,54 24 -4,17
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 23.301 0,00 82 -31,36
2025-08-14 13F Millennium Management Llc 14.979 -97,14 80 -97,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 563 0,00 3 50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 322.400 25,89 1.728 31,11
2025-08-14 13F Ieq Capital, Llc 82.795 38,39 444 43,83
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 15.718 0,00 55 -30,38
2025-07-29 13F Private Wealth Management Group, LLC 266 1
2025-08-08 13F SBI Securities Co., Ltd. 10 0,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 108.189 4,94 580 9,25
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 56.300 8,90 302 13,16
2025-08-12 13F XTX Topco Ltd 66.931 359
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.761 15
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 32.247 0,00 173 3,61
2025-08-08 13F Hartland & Co., LLC 33 0
2025-07-07 13F Versant Capital Management, Inc 937 -64,91 5 -61,54
2025-08-13 13F Renaissance Technologies Llc 137.500 -67,42 737 -66,08
2025-08-12 13F Charles Schwab Investment Management Inc 640.296 56,25 3.432 62,61
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.277.641 1,58 7.995 -29,82
2025-08-14 13F Gendell Jeffrey L 1.607.718 -4,11 8.617 -0,20
2025-08-14 13F Goldman Sachs Group Inc 479.432 -42,98 2.570 -40,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.670 0,00 36 2,94
2025-08-05 13F Bank of New York Mellon Corp 209.717 -1,38 1.124 2,65
2025-08-08 13F Geode Capital Management, Llc 1.344.333 -4,44 7.207 -0,55
2025-08-14 13F Bank Of America Corp /de/ 139.224 -17,52 746 -14,15
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 136.083 0,43 592 -19,81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 257.879 261,70 1.382 276,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.000 0,00 11 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.485 91,02 23 100,00
2025-08-08 13F Creative Planning 17.789 -73,05 95 -71,98
2025-08-28 NP IWC - iShares Micro-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 131.488 -2,20 705 1,73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 261.508 1.402
2025-07-28 NP VCSLX - Small Cap Index Fund 25.647 11,30 112 -11,20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81.200 48,72 435 54,80
2025-07-14 13F UMA Financial Services, Inc. 477 -27,18 3 -33,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7.220 61,05 39 90,00
2025-08-13 13F MetLife Investment Management, LLC 35.337 41,18 189 47,66
2025-08-18 13F Geneos Wealth Management Inc. 660 100,00 4 200,00
2025-08-14 13F Smartleaf Asset Management LLC 224 -42,71 1 -50,00
2025-07-07 13F Investors Research Corp 900 0,00 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 80.651 29,35 432 56,52
2025-08-05 13F Simplex Trading, Llc Call 900 -52,63 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.584 0,00 19 5,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.699 0,00 73 -20,00
2025-08-14 13F Wells Fargo & Company/mn 37.973 3,72 204 7,98
2025-08-14 13F Graham Capital Management, L.P. 61.533 -8,96 330 -5,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33.672 1,88 180 -19,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.351 -15,74 345 -41,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.024 -3,03 4 -20,00
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 3.362 0,00 15 -22,22
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 12.007 -8,06 64 -4,48
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 29.831 -26,26 160 -23,56
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 607.578 6,55 2.133 -26,38
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 5.347 0,00 29 3,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.698 0,00 25 4,17
2025-08-14 13F California State Teachers Retirement System 4.448 0,00 24 4,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.847 -93,21 31 -93,00
2025-08-26 13F/A Thrivent Financial For Lutherans 48.743 0,00 0
2025-08-14 13F Algert Global Llc 36.646 4,03 0
2025-07-29 NP EBI - Longview Advantage ETF 466 0,00 2 0,00
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 26.404 0,00 93 -31,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 108.880 -12,74 1
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 181.833 75,75 791 40,57
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 58.080 0,00 204 -31,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.681 62,43 68 97,06
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.619 0,00 301 -30,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4.993 103,55 27 116,67
2025-08-13 13F Federated Hermes, Inc. 346.435 2,27 1.857 6,42
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 1.921.953 0,00 10.302 4,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -6,42 1 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.837 -11,47 8 -36,36
2025-08-14 13F/A Barclays Plc 199.997 18,61 1
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 183.617 46,68 799 17,35
2025-07-09 13F Pallas Capital Advisors LLC 10.495 -2,28 56 1,82
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 752.625 0,80 4.034 4,92
2025-08-15 13F Tower Research Capital LLC (TRC) 7.393 23,84 40 30,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38.178 0,00 197 1,55
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 39.916 121,15 214 166,25
2025-08-11 13F Vanguard Group Inc 4.306.298 14,58 23.082 19,26
2025-08-13 13F Victory Capital Management Inc 88.962 109,60 477 118,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9.500 0,00 51 4,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 313 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 198.456 103,43 1.064 145,50
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 9.214 0,00 32 -30,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.827 -10,54 26 -7,41
2025-08-26 NP TLSTX - Stock Index Fund 1.209 0,00 6 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 -2,38 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.021 0,00 1.085 -30,91
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 17.266 0,00 61 -31,03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 4
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 46 0,00 0
2025-08-13 13F Northern Trust Corp 502.062 -5,34 2.691 -1,46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 56 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.481 0,00 16 -31,82
2025-08-12 13F Nuveen, LLC 885.072 235,16 4.744 249,01
2025-08-12 13F Ameritas Investment Partners, Inc. 6.222 0,00 33 3,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 67.389 16,31 361 21,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 10.325 55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112.640 0,00 604 3,97
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.309.587 36,51 7.019 42,09
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 28.677 -24,79 154 -21,94
2025-06-26 NP USMIX - Extended Market Index Fund 6.558 -10,42 23 -37,84
2025-08-07 13F Allworth Financial LP 795 4
2025-08-14 13F Royal Bank Of Canada 20.678 0,48 111 4,72
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 38.270 32,47 205 38,51
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 8.483 -12,39 30 -23,68
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 11.683 21,03 41 -16,33
2025-08-12 13F Legal & General Group Plc 5.428 0,00 29 7,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9.762 77,72 52 116,67
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 81.262 2,59 436 6,88
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 510 -91,27 3 -93,33
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1.617 55,33 9 60,00
2025-08-14 13F Brevan Howard Capital Management LP 78.347 21,76 420 26,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -11,11 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 36.818 197
2025-08-12 13F BlackRock, Inc. 6.763.238 -5,52 36.251 -1,67
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 334 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.400 5,94 249 10,22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20.075 33,01 108 38,96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.398 -87,16 77 -86,66
2025-08-07 13F Los Angeles Capital Management Llc 39.680 213
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.004 0,00 26 -18,75
2025-08-12 13F Rhumbline Advisers 122.161 -6,24 655 -2,53
2025-08-08 13F SG Americas Securities, LLC 10.969 -55,96 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.547 -2,78 62 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 17.716 187,08 95 203,23
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.980 32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 394.320 14,21 1.384 -21,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 252.171 454,31 1.352 477,35
2025-08-14 13F Manufacturers Life Insurance Company, The 21.796 -2,13 117 1,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34.899 57,15 187 90,82
2025-08-12 13F Axq Capital, Lp 34.937 187
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28.531 -32,79 147 -31,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.073 0,00 11 10,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 961 -20,84 5 -16,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.169 0,00 4 -20,00
2025-08-14 13F Two Sigma Advisers, Lp 183.455 -9,96 983 -6,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.397 0,00 61 5,17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247.629 38,09 869 -4,51
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 152.379 5,53 535 -27,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 311.488 -12,19 1.093 -39,35
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2.971.392 -1,57 15.927 2,44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.014 106,69 14 133,33
2025-08-08 13F Pnc Financial Services Group, Inc. 8.436 -6,38 45 -2,17
2025-08-08 13F Bailard, Inc. 46.700 -8,07 250 -4,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.593 -7,57 46 -2,13
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.247 5,43 127 -27,01
2025-08-14 13F Prelude Capital Management, Llc 19.700 5,35 106 9,38
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.066 -9,88 108 -6,14
Other Listings
GB:0A63
US:OIS 5,75 $
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