ERG1 - Bristow Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Bristow Group Inc.
DE ˙ DB ˙ US11040G1031
€ 31.80 ↑0.20 (0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 396 total, 395 long only, 0 short only, 1 long/short - change of 3.12% MRQ
Harga Saham 31.80
Alokasi Portofolio Rata-rata 0.2501 % - change of -8.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,751,588 - 117.14% (ex 13D/G) - change of 0.73MM shares 2.22% MRQ
Nilai Institusional (Jangka Panjang) $ 987,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bristow Group Inc. (DE:ERG1) memiliki 396 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 33,751,588 saham. Pemegang saham terbesar meliputi BlackRock, Inc., South Dakota Investment Council, Solus Alternative Asset Management LP, Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Taconic Capital Advisors LP, Empyrean Capital Partners, LP, Brown Advisory Inc, and State Street Corp .

Struktur kepemilikan institusional Bristow Group Inc. (DB:ERG1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 31.80 / share. Previously, on September 9, 2024, the share price was 32.80 / share. This represents a decline of 3.05% over that period.

DE:ERG1 / Bristow Group Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,958 17.38 196 22.50
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 245,265 1.57 7,122 -11.62
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 16,335 -4.59 478 -24.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,137 0.00 178 -12.75
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 28,257 -12.41 827 -30.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1
2025-08-14 13F Bridgeway Capital Management Inc 237,275 40.56 7,823 46.75
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 2,669 29.88 88 35.94
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 231 7
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,968 33.93 197 40.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 12.50 2 0.00
2025-08-11 13F Royce & Associates Lp 219,464 -36.55 7,236 -33.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,767 91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 926 0.00 31 3.45
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 1,474,065 -3.09 48,600 1.17
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 40,052 34.73 1,172 6.36
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 163 10.88 5 25.00
2025-08-14 13F Citadel Advisors Llc Call 8,200 17.14 270 22.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,299 11.19 636 16.06
2025-08-12 13F American Century Companies Inc 749,674 13.07 24,717 18.05
2025-08-14 13F Citadel Advisors Llc 11,158 -65.54 368 -64.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,291 -3.57 96 -15.93
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 252,100 11.73 8,312 16.65
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 2,392 3.91 69 -9.21
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
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 28,319 320.48 829 232.53
2025-08-14 13F Wells Fargo & Company/mn 18,519 23.40 611 28.96
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 4,615 17.34 134 2.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,353 209
2025-08-14 13F Brevan Howard Capital Management LP 16,092 101.12 531 110.32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,031 0.00 582 -13.02
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 210,415 4.15 6,110 -9.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -29.89 7 -36.36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 540 0.56 18 6.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,920 -53.05 360 -50.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,532 92.70 51 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 24,952 35.37 823 41.24
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,358 18.46 144 23.28
2025-08-14 13F State Of Wisconsin Investment Board 35,124 21.21 1,158 26.56
2025-08-14 13F Millennium Management Llc 10,566 -65.54 348 -64.05
2025-08-12 13F Brandywine Global Investment Management, LLC 125,089 19.89 4,124 25.16
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 5,821 357.63 169 302.38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 766 0.00 25 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 11,552 0.00 335 -12.99
2025-07-24 13F Us Bancorp \de\ 314 153.23 10 233.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,323 0.00 44 4.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,365 18.28 1,331 23.49
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 6,132 -0.79 202 3.59
2025-08-14 13F Clayton Partners LLC 369,626 -10.21 12,187 -6.26
2025-07-15 13F Fifth Third Bancorp 93 -23.14 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 643 937.10 21 2,000.00
2025-08-12 13F BlackRock, Inc. 3,812,690 2.87 125,704 7.40
2025-08-12 13F Public Sector Pension Investment Board 84,362 8.02 2,781 12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,337 22.49 176 27.74
2025-08-12 13F CM Management, LLC 30,000 989
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 211,394 -3.21 6,970 1.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,217 34.17 0
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 190 -5.47 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,302 20.61 142 25.89
2025-08-13 13F EverSource Wealth Advisors, LLC 466 779.25 15 1,400.00
2025-08-12 13F Legal & General Group Plc 46,677 -10.48 1,539 -6.56
2025-08-13 13F Donald Smith & Co., Inc. 250,953 112.62 8,274 121.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,261 16.02 338 21.15
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 790 71.74 26 85.71
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 643,857 7.67 21,228 12.40
2025-08-11 13F Rothschild Investment Llc 55 37.50 2 0.00
2025-08-14 13F Western Standard LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,767 0.33 619 4.75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,708 452
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 123,151 9.46 3,603 -13.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,379 13.99 418 -0.71
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-08 13F Principal Financial Group Inc 122,954 0.30 4,054 4.70
2025-08-14 13F Van Den Berg Management I, Inc 30,639 3.55 1,010 8.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,474 0.00 49 4.35
2025-07-25 13F Yousif Capital Management, Llc 9,261 1.81 305 6.27
2025-08-14 13F State Street Corp 983,136 4.67 32,414 9.27
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 63,885 16.56 2,106 21.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 7.37 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,571 15.20 151 20.00
2025-07-07 13F Versant Capital Management, Inc 13 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 0.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,304 38
2025-08-14 13F Solus Alternative Asset Management LP 3,076,796 -1.47 101,442 2.87
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F MAI Capital Management 37 1
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 44,796 1.93 1,311 -19.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167 -99.27 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,036 0.00 30 -11.76
2025-08-14 13F Royal London Asset Management Ltd 513 0.00 17 0.00
2025-08-15 NP Royce Value Trust Inc 219,464 0.00 7,236 4.40
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 126,401 -13.37 3,992 -20.24
2025-08-04 13F Strs Ohio 0 -100.00 0
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 160,749 -11.62 5,300 -7.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,795 -28.54 53 -44.09
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 1,351 208.45 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,194 -8.65 39 -4.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 5 25.00
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 26,689 -18.95 880 -15.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,944 0.64 115 -20.69
2025-08-14 13F Ameriprise Financial Inc 374,972 -0.71 12,363 3.66
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 38,338 40.15 1,264 46.47
2025-08-14 13F Bank Of America Corp /de/ 52,373 -17.37 1,727 -13.74
2025-08-04 13F Wolverine Asset Management Llc 1,824 0.00 60 5.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,947 17.15 57 1.82
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 590,232 13.97 17,270 -9.96
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 12,836 12.80 423 17.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,579 0.00 52 6.12
2025-07-28 NP VCSLX - Small Cap Index Fund 10,446 11.29 306 -12.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,082 1,839.23 629 1,929.03
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-14 13F California State Teachers Retirement System 7,969 0.00 263 4.38
2025-07-31 13F Quest Partners LLC 12,994 -36.81 428 -34.05
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,075 0.00 508 -7.99
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 117,905 0.04 3,450 -20.99
2025-08-13 13F MetLife Investment Management, LLC 16,998 16.23 560 21.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,178 21.53 93 -4.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,773 0.00 661 -12.91
2025-08-12 13F Deutsche Bank Ag\ 21,374 -13.49 705 -9.74
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,882 0.00 1,414 4.36
2025-07-08 13F Parallel Advisors, LLC 60 215.79 2
2025-08-13 13F Quantbot Technologies LP 2,718 90
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 3,169 0.00 92 -12.38
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-14 13F Fmr Llc 44,674 -23.13 1,473 -19.78
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 48,074 -14.49 1,407 -32.47
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 41,897 -11.22 1,217 -22.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 466 0.00 15 7.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,929 6.64 434 -7.28
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 115,221 0.00 3,346 -12.96
2025-08-13 13F Invesco Ltd. 334,720 -12.24 11,036 -8.38
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 628 -1.26 18 -14.29
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 15,836 26.51 522 32.15
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 12,665 0.00 371 -21.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,923 -5.53 1,373 -25.39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 40,316 4.88 1,329 9.56
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 52,320 7.46 1,531 -15.14
2025-08-14 13F Newtyn Management, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 416 -3.26 12 -20.00
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 2,220 0.00 64 -13.51
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 1,940 -6.60 64 -3.08
2025-07-16 13F State of Alaska, Department of Revenue 14,754 8.15 0
2025-08-14 13F/A Skopos Labs, Inc. 44 -69.44 1 -75.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10,140 -18.16 334 -14.58
2025-08-15 13F Morgan Stanley 292,450 1.66 9,642 6.14
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,599 284
2025-08-07 13F Parkside Financial Bank & Trust 64 -18.99 2 0.00
2025-08-13 13F Brown Advisory Inc 1,224,954 21.31 40,387 26.65
2025-08-14 13F D. E. Shaw & Co., Inc. 108,478 -38.59 3,577 -35.89
2025-07-28 13F New York State Teachers Retirement System 21,455 16.67 1
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-04 13F Assetmark, Inc 1 0.00 0
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 67 857.14 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,874 11.21 171 -3.41
2025-08-26 NP TLSTX - Stock Index Fund 351 0.00 12 0.00
2025-05-15 13F Texas Permanent School Fund 47,506 1,380
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 670 0.00 22 4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0.00 26 4.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,610 0.00 76 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,873 19.70 721 24.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,630 18.59 449 24.03
2025-08-15 13F Tower Research Capital LLC (TRC) 2,508 296.84 83 331.58
2025-08-08 13F/A Sterling Capital Management LLC 768 81.13 25 92.31
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Medina Singh Partners, LLC 778,690 13.39 25,673 18.39
2025-07-29 NP EBI - Longview Advantage ETF 2,411 26,688.89 71
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 11,252 7.61 327 -6.32
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 35,183 10.77 1,029 -12.50
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 4,332 4.84 127 -17.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,175 0.46 72 4.41
2025-08-14 13F Royal Bank Of Canada 6,979 28.91 230 34.50
2025-08-07 13F ProShare Advisors LLC 6,285 207
2025-08-14 13F Tudor Investment Corp Et Al 116,327 53.82 3,835 60.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,834 68.29 93 75.47
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 1,045 99.43 34 112.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,593 6.86 514 11.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,310 18.34 307 23.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 -96.52 5 -97.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,032 17.72 1,089 22.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,561 17.22 183 22.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,849 -14.10 489 -25.23
2025-08-01 13F Bessemer Group Inc 740 1,296.23 0
2025-08-12 13F Jpmorgan Chase & Co 219,865 87.51 7,249 95.79
2025-07-31 13F Oppenheimer & Co Inc 47,400 -0.42 1,563 3.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,913 -5.22 694 -17.48
2025-08-14 13F Polymer Capital Management (US) LLC 9,032 298
2025-08-14 13F Fayez Sarofim & Co 10,000 0.00 330 4.44
2025-08-12 13F Nuveen, LLC 83,972 2.48 2,769 7.00
2025-08-14 13F Smartleaf Asset Management LLC 250 38.89 8 60.00
2025-08-26 13F/A Thrivent Financial For Lutherans 18,196 0.62 1
2025-07-25 13F Oregon Public Employees Retirement Fund 5,702 1.79 188 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,686 0.00 418 4.50
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 60,891 3.21 1,768 -10.16
2025-08-12 13F XTX Topco Ltd 25,540 842
2025-08-08 13F Geode Capital Management, Llc 624,318 9.01 20,588 13.80
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 36,852 -8.42 1,070 -20.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,950 0.00 130 4.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,204 -10.65 106 -7.08
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,097 4.17 61 -10.45
2025-08-01 13F Teacher Retirement System Of Texas 19,335 72.13 637 79.94
2025-08-14 13F Goldman Sachs Group Inc 36,928 -57.41 1,218 -55.55
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 49,966 -1.69 1,462 -22.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,771 4.14 289 9.06
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,600 300.00 51 284.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 16.00 5 33.33
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 44,352 -21.33 1,288 -31.58
2025-08-14 13F GWM Advisors LLC 42 0.00 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,440 18.68 344 24.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,178 0.00 63 -12.50
2025-08-13 13F Nyl Investors Llc 64,189 0.00 2,116 4.39
2025-08-14 13F Raymond James Financial Inc 773 25
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83,660 21.32 2,429 5.56
2025-05-05 13F Lindbrook Capital, Llc 157 -9.77 5 -20.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,450 -18.74 72 -36.04
2025-08-11 13F Citigroup Inc 23,375 -33.39 771 -30.51
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 47,130 -16.33 1,369 -27.20
2025-08-14 13F Ieq Capital, Llc 8,763 289
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 1,139 -24.57 33 -34.00
2025-08-14 13F Aquatic Capital Management LLC 2,084 -31.87 69 -29.17
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 14,581 -28.22 427 -43.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,135 0.48 294 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,339 0.00 473 4.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 174,359 3.44 5,063 -9.99
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 3,445 -28.93 100 -37.89
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 986 3.57 29 -9.68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,305 16.81 1,626 22.00
2025-08-07 13F Acadian Asset Management Llc 3,541 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 451 4.64 15 7.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 1 -100.00
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 13,175 10.90 383 -3.54
2025-08-14 13F Verition Fund Management LLC 10,250 -5.59 338 -1.46
2025-06-27 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 164,227 -12.55 4,769 -23.89
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 31,485 1,038
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,788 0.00 151 -7.93
2025-08-11 13F Vanguard Group Inc 1,893,845 1.67 62,440 6.14
2025-08-12 13F Franklin Resources Inc 17,119 -6.08 564 -1.91
2025-08-12 13F Ameritas Investment Partners, Inc. 2,905 23.72 96 28.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 15.52 2 100.00
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 13,913 0.00 459 4.33
2025-08-28 NP PVFIX - Pinnacle Value Fund 34,064 0.00 1,123 4.47
2025-07-28 13F Private Wealth Asset Management, LLC 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 139,942 -4.54 4,614 -0.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,697 0.00 108 -20.59
2025-08-05 13F Bank of New York Mellon Corp 178,192 5.89 5,875 10.54
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,206 139
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,138 0.00 70 4.48
2025-08-14 13F Taconic Capital Advisors LP 1,331,073 6.39 43,885 11.08
2025-08-14 13F/A Barclays Plc 53,386 9.70 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 476 -6.85 16 -6.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,660 0.00 220 4.29
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,892 -1.68 260 2.77
2025-08-12 13F Graham Capital Wealth Management, Llc 99,080 0.10 3,267 4.51
2025-08-14 13F Invenomic Capital Management LP 114,593 3,778
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 193 59.50 6 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,190 26.06 35 0.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 11,600 0.00 382 4.37
2025-07-09 13F Harbor Capital Advisors, Inc. 6,380 11.69 0
2025-08-14 13F Aqr Capital Management Llc 45,195 27.49 1,490 33.15
2025-08-13 13F Quadrature Capital Ltd 7,512 -50.31 248 -42.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 133,580 11.25 3,879 -3.17
2025-08-14 13F Qube Research & Technologies Ltd 48,117 -40.04 1,586 -37.41
2025-08-14 13F Winton Capital Group Ltd 40,812 21.55 1,346 26.89
2025-08-07 13F Illinois Municipal Retirement Fund 11,701 -19.49 386 -15.94
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 234,515 -6.42 7,732 -2.30
2025-08-14 13F Algert Global Llc 51,984 -7.82 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 63,939 0.25 2,108 4.67
2025-08-14 13F Wellington Management Group Llp 745,094 33.85 24,566 39.74
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,337 31.33 110 37.50
2025-08-04 13F Amalgamated Bank 6,997 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,287 -18.22 174 -14.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,105 0.00 874 -12.95
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 83,451 -1.22 2,442 -21.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 836 -26.34 28 -22.86
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 1,506 0.00 44 -20.00
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 7,265 0.00 211 -13.22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 427 -15.61 12 -33.33
2025-08-12 13F CenterBook Partners LP 37,580 1,239
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 29,717 -1.73 863 -14.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,489 -5.59 313 -1.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,257 6.18 2,156 -7.59
2025-08-14 13F 683 Capital Management, LLC 88,133 2,906
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 17.65 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,332 34.64 68 17.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 70 0.00 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,344 275
2025-08-13 13F Federated Hermes, Inc. 167 -81.69 6 -82.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 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 23,679 -21.38 688 -31.64
2025-07-15 13F Public Employees Retirement System Of Ohio 515 11.23 17 14.29
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 25,613 0.00 844 4.46
2025-08-13 13F Northern Trust Corp 271,855 7.18 8,963 11.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,852 1.49 2,029 -11.67
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 15,853 -11.13 460 -22.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,961 0.00 65 4.92
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 703,766 9.20 23,203 14.01
2025-08-13 13F Victory Capital Management Inc 34,792 71.12 1,147 78.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,915 -5.55 162 -1.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 552 19.74 18 28.57
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 110,221 -9.33 3,201 -21.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,024 12.82 67 17.86
2025-08-12 13F Swiss National Bank 13,900 0.00 458 4.57
2025-08-05 13F South Dakota Investment Council 3,429,158 -5.27 113 -0.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,493 643
2025-08-04 13F Hantz Financial Services, Inc. 39 14.71 0
2025-07-14 13F GAMMA Investing LLC 702 -3.97 23 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,196 0.62 600 4.90
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 72,646 2,395
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 777,084 1.63 25,620 6.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 456 1,800.00 13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 528 4.76 17 13.33
2025-08-28 NP QCSTRX - Stock Account Class R1 20,938 0.00 690 4.39
2025-08-14 13F Empyrean Capital Partners, LP 1,276,000 12.92 42,070 17.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 510 0.00 17 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,143 -5.85 38 -2.63
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 322 11.81 10 11.11
2025-08-11 13F Empowered Funds, LLC 127,942 22.47 4,218 27.86
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 8,628 8.75 251 -5.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 622 0.00 18 -21.74
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 12,301 31.15 360 3.46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 127,766 22.30 4,212 27.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,973 0.00 263 4.38
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,999 -65.70 174 -62.26
2025-08-14 13F Alliancebernstein L.p. 23,452 3.53 773 8.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,594 17.75 250 23.15
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 387,918 0.00 11,265 -12.97
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 8,033 -9.06 265 -5.04
2025-07-14 13F Counterpoint Mutual Funds LLC 12,371 6.31 408 2.01
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 36 0.00 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 1,000 0.00 33 3.23
2025-08-14 13F Solas Capital Management, LLC 250,194 8,249
2025-08-14 13F Atom Investors LP 78,593 0.01 2,591 4.43
2025-08-14 13F Man Group plc 20,130 664
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,418 0.00 508 4.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,386 0.00 69 -12.66
2025-07-11 13F/A Umb Bank N A/mo 50 -41.18 2 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 519 0.00 17 6.25
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
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 30,753 18.49 1,014 23.69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-15 13F Perennial Advisors, LLC 7,025 0.00 232 4.52
2025-08-08 13F Intech Investment Management Llc 55,938 -42.29 1,844 -39.76
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 151,359 -6.68 4,429 -26.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,905 23.72 96 28.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 11.24 3 50.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 36 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,317 9.84 43 16.22
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,204 0.00 38 -7.32
2025-08-12 13F Rhumbline Advisers 82,522 11.63 2,721 16.54
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 76,152 75.89 2,511 83.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,707 17.34 89 23.61
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 1
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 65 18.18 2 100.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 23,777 -0.18 784 3.43
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 2,139 0.00 63 -21.52
2025-08-15 13F Great West Life Assurance Co /can/ 31,897 6.48 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,362 177
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,402 0.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 3 -33.33
2025-08-26 NP TEXN - iShares Texas Equity ETF 63 2
2025-08-14 13F Voya Investment Management Llc 43,157 -22.27 1,423 -18.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,017 6.02 132 10.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,903 8.51 195 13.45
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,098 0.00 35 -8.11
2025-08-08 13F Pnc Financial Services Group, Inc. 3,660 -12.00 121 -8.40
2025-08-12 13F Global Retirement Partners, LLC 38 0.00 1 0.00
2025-08-08 13F Creative Planning 7,159 236
2025-08-12 13F Prudential Financial Inc 68,729 177.86 2,266 190.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 0.00
2025-07-30 13F First Citizens Bank & Trust Co 12,251 404
2025-08-14 13F Lazard Asset Management Llc 16,707 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,162 16.77 434 21.97
2025-08-14 13F Susquehanna International Group, Llp 38,383 8.45 1,265 13.25
2025-08-12 13F Dimensional Fund Advisors Lp 1,659,348 0.89 54,710 5.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 182 5
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 5,115 2.20 169 6.33
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 30,780 2.56 1,015 7.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,605 0.00 152 4.14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,081 0.00 32 -22.50
2025-08-12 13F Charles Schwab Investment Management Inc 336,822 7.59 11,105 12.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,809 389
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,546 3.50 480 8.13
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 109,333 69.95 3,605 77.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 716 72.12 21 33.33
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 11,591 0.00 382 4.37
2025-08-14 13F Comerica Bank 8,361 1.51 276 5.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,371 6.31 408 2.01
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 13,008 0.00 378 -13.13
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 20,789 0.00 604 -12.99
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,368 0.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 7,345 0.00 242 4.76
2025-07-23 13F Maryland State Retirement & Pension System 7,185 0.00 237 4.42
2025-07-31 13F Nisa Investment Advisors, Llc 291 419.64 10 800.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,793 2.57 81 -10.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,424 80
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 383,090 0.64 12,630 5.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,846 -46.80 489 -44.49
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 133,009 -0.29 3,892 -21.25
2025-08-14 13F UBS Group AG 64,040 356.19 2,111 376.52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,300 0.00 735 4.40
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,817 0.00 192 4.37
2025-08-19 13F State of Wyoming 5,804 16.36 191 21.66
2025-08-11 13F Covestor Ltd 98 3,166.67 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-04 13F Wolverine Asset Management Llc Put 1,000 0.00 33 3.23
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 3,584 15.99 118 21.65
Other Listings
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