DE:HPC / Helmerich & Payne, Inc. - Institutionelt ejerskab - Sælgere

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
17,17 € ↓ -0,20 (-1,15%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-16 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 114.021 -43,70 1.729 -67,33
2025-08-14 13F Smartleaf Asset Management LLC 2.050 -21,61 32 -53,03
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1.186.608 -13,17 17.989 -49,61
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
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 106.959 -3,00 1.631 -44,20
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
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 336.361 -0,84 5.130 -42,96
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66.448 -13,27 1.255 -48,14
2025-07-22 13F Olistico Wealth, LLC 12.065 -3,98 183 -44,51
2025-08-04 13F Keybank National Association/oh 16.650 -14,73 252 -50,59
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 353.287 -3,12 6.674 -42,07
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
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 1.402.806 -5,17 26.499 -43,29
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 14.627.751 -4,05 221.757 -44,31
2025-08-13 13F Hsbc Holdings Plc 13.355 -39,45 205 -64,04
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 84.296 -6,78 1.278 -45,91
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 35.331 -50,13 539 -80,21
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.498 -24,94 38 -56,98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 401.278 -2,26 7.580 -41,55
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.480 -3,18 341 -43,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 26.682 -9,19 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 13.077 -2,30 198 -43,27
2025-07-28 13F BRYN MAWR TRUST Co 14.650 -1,50 222 -42,78
2025-07-24 13F Lmcg Investments, Llc 93.055 -22,56 1.411 -55,07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.661 -21,74 88 -53,19
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 49.200 -42,52 746 -66,67
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-04-30 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.473 -8,93 265 -47,31
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 9 -84,75 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 871.826 -3,40 13.217 -43,94
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112.916 -1,10 1.712 -42,62
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62.386 -11,37 1.178 -47,01
2025-08-07 13F ProShare Advisors LLC 21.636 -6,81 328 -45,87
2025-08-13 13F Pictet Asset Management Holding SA 17.332 -1,28 263 -42,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.056 -4,24 486 -44,51
2025-07-30 13F Whittier Trust Co 0 -100,00 0
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 238.193 -2,40 3.611 -43,35
2025-05-02 13F Napatree Capital Llc 18.458 -11,46 482 -27,74
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 26.814 -0,78 406 -42,41
2025-05-15 13F Glenmede Trust Co Na 393.038 -2,53 10.266 -20,49
2025-06-26 NP USMIX - Extended Market Index Fund 11.470 -2,19 217 -41,62
2025-08-14 13F Goldman Sachs Group Inc 516.443 -29,76 7.829 -59,23
2025-08-01 13F Envestnet Asset Management Inc 365.266 -2,38 5.537 -43,34
2025-08-14 13F GWM Advisors LLC 278 -99,20 4 -99,56
2025-07-17 13F Sound Income Strategies, LLC 319 -48,47 5 -75,00
2025-04-14 13F Cetera Trust Company, N.A 0 -100,00 0
2025-05-28 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 327 -6,30 9 -27,27
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F Tandem Financial, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-03-25 NP FNK - First Trust Mid 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 51.958 -2,74 1.641 -8,53
2025-08-12 13F Bokf, Na 21.778 -36,74 330 -63,29
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 252 -30,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.154 -2,41 48 -44,05
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13.850 -6,73 262 -44,35
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 884.603 -4,26 16.710 -42,75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 284.293 -1,35 4.310 -42,75
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.470 -20,03 -83 -66,12
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.331 -5,93 50 -45,65
2025-08-12 13F Pathstone Holdings, LLC 20.098 -33,68 305 -61,57
2025-07-30 13F Bogart Wealth, LLC Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 221 -0,45 3 -40,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 10.581 -10,11 276 -22,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38.451 -4,95 583 -44,89
2025-08-05 13F NewSquare Capital LLC 512 -99,73 8 -99,86
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 283.828 -4,09 4.303 -44,34
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 12.325 -7,18 322 -24,47
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 90 -52,38 1 -66,67
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 407.062 -28,53 6.208 -58,89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -70,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
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 69.430 -6,60 1.059 -46,29
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 470.691 -0,88 7.178 -42,98
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 87.378 -3,02 1.651 -42,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -3,70 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.826 -17,17 150 -52,55
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-14 13F Quarry LP 57 -98,16 1 -100,00
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 846.037 -1,40 12.826 -42,77
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.529.023 -0,62 23.180 -42,32
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 227 -0,44 3 -40,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 56.043 -1,06 850 -42,60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 81.417 -1,61 1.234 -42,90
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 5.669 -38,08 107 -62,98
2025-08-05 13F Bank of New York Mellon Corp 1.006.888 -7,80 15.264 -46,49
2025-08-13 13F Centiva Capital, LP 16.884 -56,69 256 -74,95
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 52 -1,89 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 109.979 -83,38 1.667 -90,36
2025-08-19 13F State of Wyoming 420 -92,42 6 -95,83
2025-04-16 13F Randolph Co Inc 0 -100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 10.209 -9,21 267 -26,11
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.008 -28,46 19 -56,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 209.943 -15,45 3.183 -50,94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96.524 -4,63 1.823 -42,98
2025-08-14 13F Point72 Asset Management, L.P. 65.155 -11,29 988 -48,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72.226 -3,53 1.095 -44,04
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 20.772 -6,52 315 -45,86
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.940 -13,32 51 -29,58
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Webs Creek Capital Management LP 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 13.314 -34,89 202 -62,36
2025-08-11 13F HighTower Advisors, LLC 18.767 -3,64 285 -44,09
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7.199 -4,95 188 -22,31
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 189.800 -0,78 2.877 -42,41
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 793.183 -39,60 12.025 -64,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.636 -73,18 707 -84,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.522 -18,48 220 -52,69
2025-08-14 13F Optiver Holding B.V. 19 -88,69 0 -100,00
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 767 -10,71 12 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 94 -48,35 1 -75,00
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 31.214 -3,71 590 -42,42
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 18.622 -54,27 352 -78,58
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with 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 0 -100,00 0 -100,00
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 15.215 -33,64 231 -61,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.201 -27,12 110 -58,24
2025-04-29 NP SFYX - SoFi Next 500 ETF 902 -72,89 24 -80,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 50.178 -2,77 761 -43,62
2025-08-13 13F First Trust Advisors Lp 189.706 -22,96 2.876 -55,30
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20.013 -632
2025-07-28 NP VVSCX - Small Cap Value Fund 14.353 -15,65 219 -51,66
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 5.921.739 -3,68 89.774 -44,09
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.280 -4,82 50 -45,56
2025-08-11 13F Royce & Associates Lp 14.130 -38,50 214 -64,33
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.246 -23,98 33 -38,46
2025-08-14 13F Aqr Capital Management Llc 109.754 -56,81 1.664 -74,94
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 2.326.632 -0,47 35.277 -42,24
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 -0,40 16 -6,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.078 -81,96 109 -89,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-05 13F Versor Investments LP 10.564 -58,59 160 -75,98
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64.482 -1,29 978 -42,73
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 107.187 -19,33 1.625 -53,20
2025-08-13 13F Northern Trust Corp 1.325.868 -17,92 20.100 -52,36
2025-08-12 13F Charles Schwab Investment Management Inc 1.354.694 -7,64 20.537 -46,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.228 -37,99 80 -63,26
2025-07-25 13F Cwm, Llc 4.540 -19,94 0
2025-08-14 13F Mariner, LLC 21.256 -2,81 322 -43,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.142 -1,03 834 -40,84
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
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 608.805 -2,44 9.229 -43,37
2025-08-13 13F Channing Capital Management, LLC 21.922 -4,08 332 -44,30
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36.513 -29,49 954 -42,52
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.410.971 -6,23 21 -46,15
2025-08-07 13F Global Alpha Capital Management Ltd. 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 84.331 -20,81 1.593 -52,65
2025-07-24 13F IFP Advisors, Inc 1.319 -0,30 22 -38,24
2025-08-15 13F Captrust Financial Advisors 10.010 -4,19 152 -44,49
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 351 -0,85 7 -45,45
2025-08-12 13F Deutsche Bank Ag\ 314.699 -10,93 4.771 -48,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.001 -9,60 803 -47,55
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 146.880 -4,05 2.227 -44,32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9.447 -65,42 143 -79,94
2025-07-11 13F Farther Finance Advisors, LLC 12.531 -2,80 190 -44,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.873 -11,05 195 -48,41
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 6.984 -9,91 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.621 -3,62 2.316 -42,37
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 589.045 -0,89 15.386 -19,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 189.404 -4,94 2.888 -45,31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.409.328 -7,85 36.525 -46,52
2025-08-14 13F Susquehanna International Group, Llp 179.527 -3,97 2.722 -44,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.622 -12,83 116 -49,56
2025-07-23 13F Louisiana State Employees Retirement System 46.400 -0,85 703 -42,47
2025-08-07 13F Illinois Municipal Retirement Fund 45.289 -12,84 687 -49,45
2025-05-30 NP SEIS - SEI Select Small Cap ETF 37.432 -32,89 978 -45,27
2025-08-14 13F Van Eck Associates Corp 1.318.542 -12,38 20 -51,28
2025-08-14 13F Energy Income Partners, LLC 188.467 -1,59 2.857 -42,88
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
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 20.253 -1,26 383 -40,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 238.654 -49,09 3.799 -69,42
2025-04-30 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 24.475 -33,44 371 -61,35
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 224.530 -20,99 3.404 -54,16
2025-04-29 13F Sierra Ocean, Llc 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 395.605 -6,88 5.997 -45,95
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 60.198 -1,28 918 -43,19
2025-07-28 13F New York State Teachers Retirement System 99.310 -7,66 2 -50,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.726 -15,14 26 -50,94
2025-08-13 13F Fisher Asset Management, LLC 1.760.541 -4,92 26.690 -44,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56.647 -1,99 859 -43,14
2025-08-13 13F Russell Investments Group, Ltd. 84.686 -62,37 1.284 -78,17
2025-08-08 13F Principal Financial Group Inc 492.761 -0,41 7.470 -42,20
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 65.395 -3,12 997 -44,27
2025-08-14 13F Jane Street Group, Llc Put 126.500 -12,40 1.918 -49,16
2025-08-14 13F Ameriprise Financial Inc 292.136 -3,59 4.429 -44,05
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 30.400 -13,64 461 -49,95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 29.922 -81,91 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 119.013 -22,11 2.248 -53,43
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-07-25 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 4.087.008 -2,60 61.959 -43,47
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-07-23 13F DMG Group, LLC 0 -100,00 0
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 11.824 -3,91 179 -44,24
2025-07-16 13F ORG Partners LLC 445 -3,68 7 -41,67
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.565 -3,75 54 -43,75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 169.221 -2,15 2.565 -43,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.672 -1,07 25 -43,18
2025-07-25 13F Oregon Public Employees Retirement Fund 22.561 -0,88 342 -42,42
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 106.241 -0,36 1.611 -42,19
2025-07-07 13F Versant Capital Management, Inc 1.157 -31,90 18 -61,36
2025-08-12 13F Dimensional Fund Advisors Lp 5.372.268 -2,02 81.446 -43,13
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.370 -3,29 10.602 -43,87
2025-07-29 13F Mutual Of America Capital Management Llc 12.771 -11,75 194 -48,94
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 95.649 -43,74 1.807 -66,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.509 -7,73 235 -46,47
2025-08-14 13F Group One Trading, L.p. 2.526 -16,47 38 -51,28
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 84.804 -1,03 1.293 -43,06
2025-07-11 13F/A Umb Bank N A/mo 370 -59,25 6 -78,26
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 11.001 -1,93 167 -43,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142.100 -30,46 2.154 -59,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.548 -5,54 190 -45,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.589 -39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85.080 -3,68 1.607 -42,40
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 41.629 -1,04 786 -40,81
2025-05-08 13F De Lisle Partners LLP 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 11.917 -45,49 181 -68,48
2025-07-10 13F Moody National Bank Trust Division 26.256 -0,86 398 -42,40
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 400.370 -1,95 10.614 -24,94
2025-07-31 13F Kornitzer Capital Management Inc /ks 372.599 -1,77 5.649 -42,99
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
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 522.649 -6,57 7.970 -46,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 71.124 -20,50 1.078 -53,85
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 7.798 -1,32 119 -43,54
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 508.113 -3,26 7.703 -43,85
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-08 13F KBC Group NV 3.079 -36,62 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 338 -5,06 5 -44,44
2025-08-12 13F Franklin Resources Inc 68.710 -1,19 1.042 -42,68
2025-08-11 13F Citigroup Inc 101.702 -37,43 1.542 -63,70
2025-08-12 13F Segall Bryant & Hamill, Llc 626.199 -2,46 9.493 -43,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -10,28 2 -66,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.432 -1,60 128 -43,05
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -99,57 0
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3.205 -2,44 49 -43,53
2025-08-14 13F Hara Capital LLC 39.324 -56,52 596 -74,77
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81.201 -5,14 2.121 -22,63
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.735 -1,38 902 -41,07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.194.330 -1,83 33.266 -43,02
2025-05-28 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 9.939 -4,45 260 -22,22
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 35.426 -2,93 537 -43,65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.956 -84,79 212 -91,19
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 14.130 -38,50 214 -64,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.016 -8,75 349 -47,11
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-03-25 NP FNX - First Trust Mid 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 141.134 -7,10 4.458 -12,66
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 371.250 -7,41 7.013 -44,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.257 -77,16 24 -86,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.821 -0,43 225 -42,27
2025-08-27 13F/A Squarepoint Ops LLC Put 56.300 -1,57 854 -42,90
2025-08-27 13F/A Squarepoint Ops LLC 36.508 -44,26 553 -67,66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10,86 3 -60,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31.831 -7,20 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.031 -8,51 213 -47,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 15.526 -2,95 237 -44,34
2025-08-12 13F BWM Planning, LLC 36.388 -14,24 552 -50,27
2025-08-04 13F Pinnacle Associates Ltd 147.298 -25,25 2.233 -56,61
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0 -100,00
2025-05-16 13F Hodges Capital Management Inc. 0 -100,00 0
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.524 -23,99 40 -39,06
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.276 -1,66 277 -42,89
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.350 -22,35 214 -53,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.625 -1,92 677 -43,10
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 22.816 -3,42 721 -9,21
2025-08-08 13F Pnc Financial Services Group, Inc. 21.021 -34,80 319 -62,23
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