DE:ERG1 / Bristow Group Inc. - Kepemilikan Institusional - Pembeli

Bristow Group Inc.
DE ˙ DB ˙ US11040G1031
€ 31.80 ↑0.20 (0.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bristow Group Inc. meliputi Solas Capital Management, LLC, 683 Capital Management, LLC, CenterBook Partners LP, BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares, Lazard Asset Management Llc, JSCSX - JPMorgan U.S. Small Company Fund Class I, Envestnet Portfolio Solutions, Inc., Polymer Capital Management (US) LLC, Ieq Capital, Llc, Susquehanna Portfolio Strategies, LLC, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Raymond James Financial Inc, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, TEXN - iShares Texas Equity ETF, MAI Capital Management, dan Private Wealth Management Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 10,440 18.68 344 24.19
2025-08-14 13F Raymond James Financial Inc 773 25
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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83,660 21.32 2,429 5.56
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
2025-08-14 13F Ieq Capital, Llc 8,763 289
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,135 0.48 294 -12.50
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 174,359 3.44 5,063 -9.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,767 91
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
2025-08-07 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
2025-06-25 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
2025-08-12 13F American Century Companies Inc 749,674 13.07 24,717 18.05
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 451 4.64 15 7.69
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
2025-07-28 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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 31,485 1,038
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
2025-08-11 13F Vanguard Group Inc 1,893,845 1.67 62,440 6.14
2025-08-14 13F Brevan Howard Capital Management LP 16,092 101.12 531 110.32
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
2025-06-26 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
2025-08-05 13F Bank of New York Mellon Corp 178,192 5.89 5,875 10.54
2025-08-26 NP Profunds - Profund Vp Small-cap Value 540 0.56 18 6.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,206 139
2025-08-14 13F Taconic Capital Advisors LP 1,331,073 6.39 43,885 11.08
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
2025-08-14 13F/A Barclays Plc 53,386 9.70 2 0.00
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
2025-08-12 13F Graham Capital Wealth Management, Llc 99,080 0.10 3,267 4.51
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
2025-08-14 13F Invenomic Capital Management LP 114,593 3,778
2025-07-24 13F Us Bancorp \de\ 314 153.23 10 233.33
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,365 18.28 1,331 23.49
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 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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 133,580 11.25 3,879 -3.17
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
2025-08-14 13F Winton Capital Group Ltd 40,812 21.55 1,346 26.89
2025-08-12 13F CM Management, LLC 30,000 989
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,217 34.17 0
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
2025-08-13 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
2025-08-12 13F CenterBook Partners LP 37,580 1,239
2025-08-11 13F Rothschild Investment Llc 55 37.50 2 0.00
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,257 6.18 2,156 -7.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,708 452
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
2025-07-29 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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,344 275
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
2025-07-25 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
2025-07-15 13F Public Employees Retirement System Of Ohio 515 11.23 17 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,571 15.20 151 20.00
2025-08-13 13F Northern Trust Corp 271,855 7.18 8,963 11.90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,304 38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,852 1.49 2,029 -11.67
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
2025-08-28 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 552 19.74 18 28.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,024 12.82 67 17.86
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
2025-07-25 13F Cwm, Llc 1,351 208.45 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,944 0.64 115 -20.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,196 0.62 600 4.90
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
2025-08-13 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
2025-06-23 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 528 4.76 17 13.33
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
2025-07-28 NP VCSLX - Small Cap Index Fund 10,446 11.29 306 -12.10
2025-08-14 13F Empyrean Capital Partners, LP 1,276,000 12.92 42,070 17.89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 322 11.81 10 11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,082 1,839.23 629 1,929.03
2025-08-11 13F Empowered Funds, LLC 127,942 22.47 4,218 27.86
2025-08-08 13F Larson Financial Group LLC 4 0
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
2025-07-28 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
2025-07-25 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
2025-08-14 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
2025-07-14 13F Counterpoint Mutual Funds LLC 12,371 6.31 408 2.01
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
2025-07-08 13F Parallel Advisors, LLC 60 215.79 2
2025-08-13 13F Quantbot Technologies LP 2,718 90
2025-08-05 13F NewSquare Capital LLC 6 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,929 6.64 434 -7.28
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
2025-08-15 13F State of Tennessee, Treasury Department 15,836 26.51 522 32.15
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
2025-08-25 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
2025-07-29 13F Private Wealth Management Group, LLC 36 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,317 9.84 43 16.22
2025-08-12 13F Rhumbline Advisers 82,522 11.63 2,721 16.54
2025-07-16 13F State of Alaska, Department of Revenue 14,754 8.15 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
2025-08-15 13F Morgan Stanley 292,450 1.66 9,642 6.14
2025-08-26 NP Profunds - Profund Vp Small-cap 65 18.18 2 100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,599 284
2025-08-13 13F Brown Advisory Inc 1,224,954 21.31 40,387 26.65
2025-07-28 13F New York State Teachers Retirement System 21,455 16.67 1
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
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 63 2
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
2025-05-15 13F Texas Permanent School Fund 47,506 1,380
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,017 6.02 132 10.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,873 19.70 721 24.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,903 8.51 195 13.45
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
2025-08-14 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
2025-08-08 13F Creative Planning 7,159 236
2025-08-12 13F Prudential Financial Inc 68,729 177.86 2,266 190.01
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
2025-07-30 13F First Citizens Bank & Trust Co 12,251 404
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
2025-08-14 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
2025-08-01 13F Bessemer Group Inc 740 1,296.23 0
2025-08-12 13F Jpmorgan Chase & Co 219,865 87.51 7,249 95.79
2025-08-12 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
2025-08-12 13F Charles Schwab Investment Management Inc 336,822 7.59 11,105 12.33
2025-08-14 13F Polymer Capital Management (US) LLC 9,032 298
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
2025-08-12 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
2025-08-14 13F Comerica Bank 8,361 1.51 276 5.77
2025-07-25 13F Oregon Public Employees Retirement Fund 5,702 1.79 188 6.25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,371 6.31 408 2.01
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
2025-07-31 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
2025-08-08 13F Geode Capital Management, Llc 624,318 9.01 20,588 13.80
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
2025-08-14 13F UBS Group AG 64,040 356.19 2,111 376.52
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
2025-08-19 13F State of Wyoming 5,804 16.36 191 21.66
2025-08-11 13F Covestor Ltd 98 3,166.67 0
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
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 16.00 5 33.33
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
US:VTOL US$ 37.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center