P4F - Seadrill Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Seadrill Limited
DE ˙ DB ˙ BMG7997W1029
€ 58.32 ↑0.65 (1.13%)
2018-10-25
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 370 total, 360 long only, 4 short only, 6 long/short - change of 0.27% MRQ
Alokasi Portofolio Rata-rata 0.3951 % - change of 4.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,622,096 - 116.71% (ex 13D/G) - change of 5.30MM shares 7.88% MRQ
Nilai Institusional (Jangka Panjang) $ 1,798,813 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Seadrill Limited (DE:P4F) memiliki 370 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 72,640,361 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Canyon Capital Advisors Llc, Vanguard Group Inc, Elliott Investment Management L.P., UBS Group AG, Dimensional Fund Advisors Lp, Wellington Management Group Llp, Adage Capital Partners Gp, L.l.c., Schf (gpe), Llc, and Patient Capital Management, LLC .

Struktur kepemilikan institusional Seadrill Limited (DB:P4F) 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%.

DE:P4F / Seadrill Limited 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.

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
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 516,355 225.01 13,554 241.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,698 0.00 45 4.76
2025-08-14 13F Prelude Capital Management, Llc 78,531 4.14 2,061 9.34
2025-08-14 13F Aqr Capital Management Llc 418,322 90.43 10,981 99.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,289 -20.29 86 -16.50
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 43,682 -12.37 1,147 -8.03
2025-08-12 13F DnB Asset Management AS 594,256 288.43 15,599 307.92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 177,053 0.00 4,648 4.99
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 22,572 0.00 593 4.96
2025-07-11 13F Farther Finance Advisors, LLC 1,743 34.08 46 36.36
2025-08-12 13F Ameritas Investment Partners, Inc. 6,603 0.00 173 4.85
2025-08-07 13F ProShare Advisors LLC 12,887 -8.82 338 -4.25
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 76,468 2,007
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 105 -66.45 2 -81.82
2025-08-13 13F Pictet Asset Management Holding SA 9,192 241
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 14,276 375
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
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 161,954 -3.51 3,327 -45.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 399,511 1.53 8,206 -42.33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 28.18 46 35.29
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0 -100.00
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 50,483 49.37 1,171 36.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,509 -6.66 63 -40.38
2025-08-13 13F Invesco Ltd. 52,450 -35.39 1,377 -32.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,511 -23.63 151 -30.41
2025-07-08 13F Parallel Advisors, LLC 437 19.07 11 22.22
2025-08-14 13F California State Teachers Retirement System 55,580 1,600.73 1,459 1,700.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -66.67 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 133 1,109.09 3
2025-08-08 13F/A Sterling Capital Management LLC 1,133 39.19 30 45.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 128 3
2025-07-14 13F UMA Financial Services, Inc. 64 2
2025-08-06 13F SOUTH STATE Corp 10 0
2025-08-14 13F Janus Henderson Group Plc 25,000 656
2025-08-08 13F Cedar Wealth Management, LLC 15,380 43.97 404 50.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,256 10.86 33 14.29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 225 2.74 6 0.00
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 4,435 0.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 520,002 -7.75 13,650 -3.14
2025-08-07 13F Meeder Asset Management Inc 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 931,297 -6.92 19,129 -47.13
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 253,499 5.51 6,654 10.79
2025-08-04 13F Amalgamated Bank 2,377 0.00 0
2025-08-12 13F Swiss National Bank 112,800 2,961
2025-07-30 NP Invesco Senior Loan Fund 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 45,477 0.00 1,055 -8.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 368 0.00 10 0.00
2025-08-18 13F/A Nomura Holdings Inc 7,861 -77.44 206 -76.35
2025-08-08 13F Your Advocates Ltd., LLP 2 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 4.88 2 -50.00
2025-07-23 13F Klp Kapitalforvaltning As 12,200 320
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 6,071 11.03 159 16.91
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,603 -2.31 1,932 2.60
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,239 16.93 5,283 22.78
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,975 -5.62 551 -0.90
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 670,372 128.18 17,597 139.61
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Canyon Capital Advisors Llc 4,897,709 0.00 128,565 5.00
2025-08-14 13F Verition Fund Management LLC 83,479 -43.14 2,191 -40.30
2025-08-28 NP QCSTRX - Stock Account Class R1 9,955 -89.09 261 -88.55
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 43,839 1,017
2025-08-14 13F Raymond James Financial Inc 1,039 27
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,700,000 13.33 44,625 19.00
2025-08-26 NP Profunds - Profund Vp Small-cap 144 -2.04 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 5 -58.33 0
2025-08-13 13F Patient Capital Management, LLC 2,229,549 13.02 58,526 18.67
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,617 8.42 74 -38.33
2025-08-05 13F NewSquare Capital LLC 80 2
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 2,641 61
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 13,818 0.93 363 5.85
2025-08-14 13F Voya Investment Management Llc 17,784 1.06 467 6.15
2025-04-22 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 210 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 286 472.00 8 600.00
2025-08-14 13F Group One Trading, L.p. 245 -95.49 6 -95.56
2025-08-13 13F Tejara Capital Ltd 221,366 43.02 5,811 50.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,430 -4.87 326 -51.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,601 -2.38 252 2.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,338 0.00 35 6.06
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 328,066 2.98 7,611 -6.20
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 176,673 7.91 4,638 13.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,951 0.00 602 5.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,820 0.00 42 -8.70
2025-08-14 13F DME Capital Management, LP 1,588,828 0.00 41,707 5.00
2025-08-12 13F Nuveen, LLC 161,492 -40.68 4,239 -37.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,603 0.00 173 4.85
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 30 3.57
2025-08-12 13F Legal & General Group Plc 69,010 554.56 1,812 588.59
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 163,250 3,353
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 1,914,100 50,245
2025-08-08 13F Pnc Financial Services Group, Inc. 4,131 8.28 108 13.68
2025-08-14 13F Millennium Management Llc 246,821 -39.03 6,479 -35.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 668 -33.99 14 -63.89
2025-08-14 13F Royal Bank Of Canada 103,004 2,863.29 2,703 3,006.90
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 30,315 796
2025-08-08 13F Geode Capital Management, Llc 1,419,059 77.04 37,256 85.92
2025-08-14 13F Quantinno Capital Management LP 14,186 32.28 372 38.81
2025-08-14 13F Jane Street Group, Llc Call 113,200 78.83 2,972 87.80
2025-08-14 13F Jane Street Group, Llc Put 93,600 58.38 2,457 66.35
2025-08-04 13F Strs Ohio 26,500 7.72 696 13.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 24,450 1.88 642 6.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165,935 -10.94 3,408 -49.41
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 255,012 3.28 5,238 -41.34
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,684,001 40.31 44,205 46.62
2025-08-14 13F Corigliano Investment Advisers, LLC 134,000 3,518
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 289,140 -7.68 5,939 -47.57
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 117 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,025 0.00 47 -9.80
2025-06-30 NP VT - Vanguard Total World Stock 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 41,358 0.00 849 -43.21
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 363,780 41.64 8,440 29.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,488 -30.02 170 -26.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,794 -11.83 205 -7.69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,958 -58.77 74 -73.84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,847 -10.07 391 -18.24
2025-04-24 NP AIWEX - World Energy Fund Institutional 40,000 1,019
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,476 -207.39 -144 -172.22
2025-08-14 13F Elliott Investment Management L.P. 3,703,746 0.00 97,223 5.00
2025-08-14 13F Goldman Sachs Group Inc 337,126 -15.54 8,850 -11.31
2025-08-06 13F Savant Capital, LLC 11,163 -31.19 293 -27.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,875 -12.22 39 -50.65
2025-08-14 13F Wellington Management Group Llp 3,160,571 12.50 82,965 18.13
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 0.00 218 -8.79
2025-08-14 13F SummitTX Capital, L.P. 13,109 5.03 344 10.26
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,600 94
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 50 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,765 0.61 157 -8.77
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,119 0.00 29 7.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 -3.30 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,929 0.00 623 -35.77
2025-07-17 13F Janney Montgomery Scott LLC 17,170 20.57 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,005 -19.21 105 -14.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 76,360 22.55 1,772 11.59
2025-07-15 13F Fortitude Family Office, LLC 11 0
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 8,036 0.00 211 5.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,476 51.29 590 58.76
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 249 23.27 7 50.00
2025-08-08 13F Intech Investment Management Llc 28,627 -21.80 751 -17.92
2025-08-13 13F Northern Trust Corp 555,051 24.26 14,570 30.47
2025-08-14 13F Cibc World Markets Corp 7,743 -46.54 203 -43.92
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,211 -0.72 4,462 -43.61
2025-08-13 13F Marshall Wace, Llp 12,998 -93.21 341 -92.87
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 7,708 202
2025-08-11 13F Bell Investment Advisors, Inc 26 -29.73 1
2025-08-14 13F Manufacturers Life Insurance Company, The 21,210 -4.57 557 0.18
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 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 6,995 -9.10 144 -48.56
2025-08-14 13F/A Barclays Plc 348,242 -55.47 9 -52.63
2025-08-27 13F/A Brinker Capital Investments, LLC 28,858 31.24 758 37.89
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,180 0.00 608 5.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,397 0.00 1,241 -43.20
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 666,653 -2.66 13,693 -44.71
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 47,560 9.69 977 -37.72
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 21,718 3,024.89 570 3,252.94
2025-08-14 13F UBS Group AG 3,652,361 -11.18 95,874 -6.74
2025-08-13 13F Foresight Global Investors, Inc. 298,382 -12.03 7,833 -7.63
2025-08-13 13F Cerity Partners LLC 26,496 696
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,646 119.17 43 138.89
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,707 7.30 3,027 -1.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 5
2025-08-25 13F/A Neuberger Berman Group LLC 149,831 -79.07 3,933 -78.02
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 12,571 10.70 258 -37.07
2025-08-06 13F Ing Groep Nv 434,513 0.00 11,406 5.00
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,055 -5.54 290 -0.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,495 0.00 39 5.41
2025-07-23 NP CFSLX - Column Small Cap Fund 2,545 59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 50,828 1,334
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,784 0.35 571 -43.06
2025-08-13 13F Systematic Financial Management Lp 508,497 7.19 13,348 12.55
2025-08-12 13F Rhumbline Advisers 93,939 -4.52 2,466 0.24
2025-08-15 13F Morgan Stanley 1,305,680 17.53 34,274 23.41
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,775 -11.39 2,604 -49.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 126 -41.40 3 -40.00
2025-08-13 13F Walleye Trading LLC Put 6,100 160
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,444 379
2025-08-13 13F Walleye Trading LLC Call 17,000 -45.69 446 -42.97
2025-08-14 13F Stifel Financial Corp 40,914 16.47 1,074 22.32
2025-08-06 13F First Eagle Investment Management, LLC 80,613 132.90 2,116 69.14
2025-08-14 13F Wells Fargo & Company/mn 49,082 32.62 1,288 39.24
2025-08-07 13F Amica Retiree Medical Trust 2,587 0.00 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 965,064 25,333
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 777 -25.22 20 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,635 0.00 437 5.06
2025-04-25 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 34,948 0.00 890 -37.32
2025-08-14 13F Hara Capital LLC 33,707 2.17 885 7.28
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 20 1
2025-08-13 13F MetLife Investment Management, LLC 38,239 0.00 1,004 5.03
2025-07-09 13F Harbor Capital Advisors, Inc. 130 -15.58 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,537 -11.01 67 -7.04
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,235 0.00 347 5.15
2025-08-14 13F Ameriprise Financial Inc 115,583 709.40 3,034 749.86
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 63,700 -16.40 1,672 -12.23
2025-04-22 13F Packer & Co Ltd 247,080 0.00 6 -33.33
2025-08-14 13F Citadel Advisors Llc Call 15,700 -63.40 412 -61.57
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,850 -3.12 223 -45.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 419,261 3.68 11 10.00
2025-08-12 13F BlackRock, Inc. 4,915,674 31.99 129,036 38.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,441 -12.52 904 -8.13
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 29,840 5.84 613 -39.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,424 -3.56 152 -45.32
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,319 55.57 140 63.53
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,532 29.68 408 36.12
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 145,000 0.00 3,806 4.99
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 301,058 6,184
2025-08-14 13F Mariner, LLC 30,707 57.21 806 65.16
2025-07-11 13F Caldwell Securities, Inc 1,200 0.00 32 3.33
2025-08-14 13F Lakewood Capital Management, Lp 525,100 -18.73 13,784 -14.67
2025-08-08 13F SG Americas Securities, LLC 7,109 -85.20 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 296,257 -15.41 8 -12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,029 -6.46 2,915 -1.79
2025-08-07 13F Amica Mutual Insurance Co 25,758 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 70 0.00 2 -50.00
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 2 0.00 0
2025-07-29 13F Activest Wealth Management 1 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Condire Management, LP 1,279,968 -58.32 33,599 -56.23
2025-08-13 13F Hartree Partners, LP 300,300 0.10 7,883 5.09
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,088 -12.39 1,645 -50.23
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,989 64.70 550 5.78
2025-08-14 13F Tudor Investment Corp Et Al Call 15,700 12.14 412 17.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,241 -5.64 243 -0.82
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,461 -0.32 811 -43.40
2025-08-12 13F Deutsche Bank Ag\ 240,704 -5.00 6,318 -0.25
2025-08-13 13F Corsair Capital Management, L.p. 12,000 71.43 315 80.00
2025-08-06 13F True Wealth Design, LLC 646 64,500.00 17
2025-08-15 13F Tower Research Capital LLC (TRC) 6,449 64.52 169 72.45
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 19,553 -0.78 513 4.27
2025-08-07 13F Monaco Asset Management SAM 215,000 7.50 5,644 12.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,800 -3.01 756 1.89
2025-07-30 NP Invesco Senior Income Trust 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 91,553 0.00 2,124 -8.88
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F Robotti Robert 16,050 0.00 421 4.99
2025-08-14 13F 683 Capital Management, LLC 215,000 258.33 5,644 276.20
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 29,181 -42.00 766 -39.06
2025-07-11 13F Assenagon Asset Management S.A. 98,796 0.00 2,593 5.02
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 920,186 253.59 21,348 222.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,575 0.00 383 4.95
2025-08-14 13F Ieq Capital, Llc 73,240 295.83 1,923 316.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 50 4.26
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,401 -30.05 29 -61.11
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 23,676 0.00 486 -43.22
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 30,450 0.00 625 -43.23
2025-08-01 13F Teacher Retirement System Of Texas 8,968 235
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 43,413 33.35 892 -24.30
2025-06-26 NP FZILX - Fidelity ZERO International 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 11,475 5.07 236 -40.36
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 472,739 0.00 9,710 -43.20
2025-08-11 13F Covestor Ltd 44 450.00 0
2025-08-12 13F LPL Financial LLC 124,283 24.21 3,262 30.43
2025-08-13 13F Russell Investments Group, Ltd. 38,538 23.10 1,012 29.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,552 -12.43 172 -8.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 194 6,366.67 5
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 20,358 534
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,888 67
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,000 900.00 52 940.00
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 353,225 -16.21 9,272 -12.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,954 0.00 51 6.25
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,789 404.90 -336 431.75
2025-08-11 13F Principal Securities, Inc. 112 1,766.67 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 576,658 3.04 15,137 8.19
2025-08-14 13F State Of Wisconsin Investment Board 59,105 1,552
2025-08-14 13F Ubs Asset Management Americas Inc 34,987 918
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,667,613 -0.33 43,775 4.65
2025-08-14 13F Fmr Llc 565,423 6,047.24 14,842 6,381.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,773 -32.77 111 -38.89
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 4,582 0.00 94 -43.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,138,286 -25.29 82,380 -21.55
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,330 13.98 627 4.68
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 1,575,659 -10.47 41,361 -5.99
2025-08-12 13F Trexquant Investment LP 304,605 32.11 7,996 38.71
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,549 4.29 119 9.17
2025-07-28 NP AVDEX - Avantis International 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 869 0.00 20 -9.09
2025-05-29 NP RYEIX - Energy Fund Investor Class 4,712 40.61 118 -10.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,604 42
2025-08-15 13F Kestra Advisory Services, LLC 47,366 -3.16 1,243 1.72
2025-08-05 13F Simplex Trading, Llc 11,669 0
2025-08-14 13F Boothbay Fund Management, Llc 15,404 404
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 58 3.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,969 -3.72 314 1.29
2025-05-05 13F Lindbrook Capital, Llc 368 88.72 9 28.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,864 9.55 244 -37.85
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 538,021 18.02 14,123 23.92
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,200 -19.84 66 -54.86
2025-08-13 13F Walleye Capital LLC Put 3,400 385.71 89 423.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,300 136.36 34 161.54
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264,630 20.74 9,569 10.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,300 0.00 27 -44.68
2025-08-13 13F Walleye Capital LLC 701,584 -6.93 18,417 -2.28
2025-08-13 13F Walleye Capital LLC Call 29,900 -52.24 785 -49.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,370 -11.12 508 -6.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,742 26.62 124 33.33
2025-08-12 13F Magnetar Financial LLC 20,866 548
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -7.20 6 0.00
2025-08-07 13F Parkside Financial Bank & Trust 60 2
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 340,862 -2.63 8,948 2.24
2025-08-14 13F Bridgeway Capital Management Inc 428,748 3.17 11,255 8.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632,746 0.00 33,537 -43.20
2025-08-12 13F Dimensional Fund Advisors Lp 3,304,568 -1.87 86,744 3.04
2025-08-12 13F Contrarius Group Holdings Ltd 316,070 8,297
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 9,381 0.00 193 -43.36
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,750 919
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 7,634 78.07 177 62.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,946 0.00 348 -43.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,943 44.46 40 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,004 4.12 315 9.38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 291 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,521 18.83 92 24.32
2025-08-14 13F Optiver Holding B.V. 243 -55.08 6 -53.85
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 73,300 8.11 1,924 13.51
2025-08-14 13F Parallax Volatility Advisers, L.P. 89,991 2,362
2025-08-12 13F SRS Capital Advisors, Inc. 51 1
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 5,581 0.29 129 -8.51
2025-08-18 13F Wolverine Trading, Llc Put 17,700 461
2025-08-12 13F Virtu Financial LLC 27,321 117.47 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,600 68.35 698 76.71
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,806 0.00 284 4.81
2025-08-14 13F D. E. Shaw & Co., Inc. 42,892 -31.11 1,126 -27.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -15.79 1 -50.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,116 2.42 1,078 -34.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 320 -2.74 8 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 29,480 11.09 684 1.19
2025-08-08 13F Hartland & Co., LLC 328 9
2025-08-13 13F Arizona State Retirement System 17,206 452
2025-08-12 13F Jpmorgan Chase & Co 614,849 498.25 16,140 528.22
2025-08-14 13F Lloyd Harbor Capital Management, LLC 165,000 10.00 4,331 15.49
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 21,700 -15.89 570 -11.78
2025-05-29 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,235 92.33 81 23.08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5,193 0.00 130 -36.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 -2.65 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 462 0.00 12 9.09
2025-08-11 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 110,029 2,888
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,019 12.15 70 2.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,120 498
2025-08-14 13F State Street Corp 1,421,645 32.10 37,318 38.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,351 -9.02 62 -4.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,627 0.00 131 -9.09
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,001 -90.12 181 -90.96
2025-08-12 13F SIR Capital Management, L.P. 41,770 -34.37 1,096 -31.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,947 0.00 40 -44.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 741 -43.13 19 -40.62
2025-08-14 13F Schf (gpe), Llc 2,290,735 60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 171,296 -47.79 4,497 -45.18
2025-08-13 13F Invesco Senior Secured Management Inc /adv 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 749,642 -0.32 19,678 4.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,470 -8.16 112 -47.91
2025-08-04 13F Wolverine Asset Management Llc Put 5,100 628.57 134 682.35
2025-08-11 13F Rothschild Investment Llc 190 171.43 5 300.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14,839 0.00 390 5.14
2025-08-13 13F Thomist Capital Management, LP 1,273,094 -21.02 33,177 -18.42
2025-08-14 13F Mountain Lake Investment Management LLC 240,960 21.92 6,325 28.04
2025-08-07 13F Hosking Partners LLP 621,812 9.74 16,323 15.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,732 11.24 45 18.42
2025-08-05 13F Huntington National Bank 227 6
2025-07-16 13F Signaturefd, Llc 1,886 679.34 50 716.67
2025-08-13 13F Orvieto Partners, L.P. 179,500 16.26 4,712 22.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,400 3.56 1,297 8.72
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 30,549 -10.72 709 -18.71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 252,947 -9.66 5,196 -48.69
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,721 23.62 98 29.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Creative Planning 114,482 302.92 3,005 323.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 71,320 0.00 1,872 4.99
2025-08-19 13F State of Wyoming 3,868 -25.07 102 -21.71
2025-08-14 13F Css Llc/il 22,720 -3.32 596 1.53
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 31,444 825
2025-07-07 13F Versant Capital Management, Inc 1,198 -11.06 31 -6.06
2025-07-28 13F RFG Advisory, LLC 10,200 268
2025-07-25 13F Cwm, Llc 29,303 717.38 1
2025-08-14 13F Susquehanna International Group, Llp Put 295,700 17.53 7,762 23.40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,418 0.00 877 5.03
2025-07-14 13F GAMMA Investing LLC 1,237 319.32 32 357.14
2025-08-14 13F Susquehanna International Group, Llp 227,380 19.41 5,969 25.38
2025-08-14 13F Susquehanna International Group, Llp Call 537,600 5,020.00 14,112 5,286.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,790 0.00 1,097 4.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,050 0.00 343 4.91
2025-08-13 13F New York State Common Retirement Fund 93,592 -2.50 2 0.00
2025-08-11 13F Vanguard Group Inc 3,775,061 752.15 99,095 794.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,122 0.00 292 4.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,107 -8.81 26 -16.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 156 1.96 3 -40.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Third Point LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,473 -9.05 65 -4.48
2025-08-13 13F Federated Hermes, Inc. 221,040 394,614.29 5,802 580,100.00
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 11,114 43.44 228 -18.57
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US:SDRL US$ 32.76
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