DE:TD9 / Tidewater Inc. - Kepemilikan Institusional - Pembeli

Tidewater Inc.
DE ˙ DB ˙ US88642R1095
€ 48.56 ↓ -0.55 (-1.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tidewater Inc. meliputi QASGX - Federated MDT Small Cap Growth Fund Class A Shares, Corigliano Investment Advisers, LLC, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, Caxton Associates Llp, Main Street Financial Solutions, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Financial Enhancement Group LLC, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Dakota Wealth Management, Brevan Howard Capital Management LP, JSML - Janus Henderson Small Cap Growth Alpha ETF, Altfest L J & Co Inc, Fulcrum Asset Management LLP, Avantax Advisory Services, Inc., Amundi, NBET - Neuberger Berman Carbon Transition & Infrastructure ETF, Tweedy, Browne Co LLC, dan Jain Global 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,142 65.23 235 46.25
2025-08-11 13F HighTower Advisors, LLC 12,120 8.93 559 18.94
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20,023 725
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,811 8.68 1,790 18.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 443 20
2025-08-04 13F Assetmark, Inc 43 2
2025-07-31 13F Nisa Investment Advisors, Llc 2,027 201.19 94 232.14
2025-07-08 13F/A Salem Investment Counselors Inc 13,488 124.28 622 144.88
2025-07-16 13F ORG Partners LLC 200 8.11 10 28.57
2025-08-11 13F Royce & Associates Lp 8,784 405
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,376 21.55 333 5.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,076 234
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,542 2.53 201 -32.66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,516 1.95 347 11.25
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,202 4.08 840 13.53
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 9,388 17.66 340 -22.78
2025-07-16 13F State of Alaska, Department of Revenue 27,092 1.60 1 0.00
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 6,654 11.72 241 -26.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,165 4.53 238 14.42
2025-08-12 13F American Century Companies Inc 556,481 291.81 25,670 327.62
2025-08-14 13F Ameriprise Financial Inc 358,563 159.66 16,541 183.46
2025-05-05 13F Lindbrook Capital, Llc 366 0.55 15 -21.05
2025-07-24 13F IFP Advisors, Inc 1,604 64.51 86 107.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 195 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 3 0.00
2025-08-14 13F Holocene Advisors, LP 49,986 15.08 2,306 25.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,056 6.24 49 14.29
2025-08-14 13F Grizzlyrock Capital, Llc 134,190 6.26 6,190 15.96
2025-07-25 13F JustInvest LLC 4,341 200
2025-08-08 13F Creative Planning 25,188 169.85 1,162 194.67
2025-07-25 13F Cwm, Llc 927 83.56 0
2025-08-14 13F Susquehanna International Group, Llp Put 316,400 7.88 14,596 17.73
2025-08-14 13F Susquehanna International Group, Llp 166,775 57.72 7,693 72.14
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8,282 6.80 300 -29.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,146,454 6.19 191 15.76
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 4,740 15.61 219 26.01
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 2,710,322 8.79 125,027 18.72
2025-08-07 13F Parkside Financial Bank & Trust 869 4,245.00 40
2025-07-31 13F Oppenheimer & Co Inc 21,000 56.13 969 70.42
2025-07-16 13F/A CX Institutional 168,129 214.48 8 250.00
2025-08-13 13F Loomis Sayles & Co L P 242,636 4.81 11,193 124,255.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 277,900 23.40 11,035 7.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,430 52
2025-08-15 NP Royce Value Trust Inc 6,846 148.95 316 59.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,870 4.98 2,716 14.56
2025-08-13 13F Federated Hermes, Inc. 611,297 28,199
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,738 1,233
2025-08-13 13F Cerity Partners LLC 564,000 12.05 26,017 22.28
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 245,461 9.81 9,747 -4.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 6
2025-08-12 13F Public Sector Pension Investment Board 155,137 1.62 7,156 10.89
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 179,773 16.65 6,506 -23.41
2025-08-13 13F Natixis Advisors, L.p. 14,457 1
2025-08-12 13F Neo Ivy Capital Management 63,081 2,910
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 44,974 1,628
2025-08-13 13F Capital Fund Management S.a. Call 206,300 19.25 9,517 30.14
2025-08-13 13F Capital Fund Management S.a. Put 254,900 5.77 11,759 15.42
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 70,187 11.17 2,787 -3.23
2025-08-13 13F Walleye Trading LLC 25,000 70.79 1,153 86.57
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 23,899 1,102
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125,373 31.27 5,783 43.25
2025-08-26 NP Profunds - Profund Vp Small-cap 116 5.45 5 25.00
2025-08-12 13F MAI Capital Management 4,177 2.68 193 12.28
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 121 2.54 4 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,637 60.01 122 75.36
2025-08-13 13F Walleye Trading LLC Put 84,100 11.54 3,880 21.71
2025-08-14 13F Glenorchy Capital Ltd 26,857 0.12 1,239 9.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,747 4.69 357 14.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,531 318.35 101 270.37
2025-08-12 13F BlackRock, Inc. 7,271,256 4.04 335,423 13.54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,549 902
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 1,683 5.19 78 14.93
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 96,511 10.17 3,493 -36.83
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,275 108.02 382 126.79
2025-08-14 13F/A Barclays Plc 94,318 64.57 4 100.00
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 2,421 5.81 88 -30.95
2025-07-08 13F Nbc Securities, Inc. 15,995 14.91 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,015 27.99 47 39.39
2025-07-14 13F AdvisorNet Financial, Inc 192 9
2025-07-09 13F Fermata Advisors, LLC 4,835 223
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 238 13
2025-08-08 13F Hartland & Co., LLC 1,420 16.87 66 27.45
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 677,381 58.17 24,514 3.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4.41 3 50.00
2025-04-28 NP BFOR - Barron's 400 ETF 4,909 1.22 224 -10.80
2025-08-04 13F Hantz Financial Services, Inc. 103 25.61 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,190 10.89 87 -4.44
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 47,866 10.51 2,208 17.32
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 301,288 585.06 10,904 3,893.77
2025-08-08 13F Old West Investment Management, LLC 59,914 1.12 2,764 10.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F California State Teachers Retirement System 14,016 4.77 647 14.34
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 29,418 965.87 1,168 834.40
2025-08-11 13F Wittenberg Investment Management, Inc. 79,712 155.88 3,677 179.41
2025-08-15 13F CI Private Wealth, LLC 10,080 465
2025-08-12 13F Valueworks Llc 322,576 0.92 14,880 10.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 33.33 12 -15.38
2025-07-08 13F Gallacher Capital Management LLC 12,183 112.21 562 132.23
2025-08-15 13F State of Tennessee, Treasury Department 23,592 21.03 1,088 32.20
2025-08-08 13F Geode Capital Management, Llc 1,121,089 0.13 51,725 9.27
2025-07-24 13F CWM Advisors, LLC 10,353 10.83 478 21.07
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 9,415 4.25 341 -31.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,220 68.87 933 84.19
2025-08-01 13F Gwn Securities Inc. 4,610 215
2025-08-13 13F Third Avenue Management Llc 875,157 8.14 40,371 18.02
2025-08-05 13F NewSquare Capital LLC 27 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 60,934 19.44 2,811 30.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,261 129
2025-08-13 13F Marshall Wace, Llp 127,559 5,884
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 4.49 24 -7.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,531 10.85 440 20.94
2025-08-13 13F EverSource Wealth Advisors, LLC 994 701.61 46 800.00
2025-08-13 13F Robotti Robert 2,951,533 3.32 136,154 12.76
2025-08-14 13F Driehaus Capital Management Llc 134,601 6,209
2025-08-08 13F/A Sterling Capital Management LLC 189 278.00 9 300.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 3.48 5 25.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,166 178.06 607 203.50
2025-08-12 13F SRS Capital Advisors, Inc. 62 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 0.57 8 14.29
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,938 89
2025-08-26 NP AVALX - Aegis Value Fund Class I 266,406 50.54 12,289 64.29
2025-05-15 13F Texas Permanent School Fund 62,803 2,273
2025-08-08 13F Cetera Investment Advisers 8,010 4.08 370 13.54
2025-08-26 NP TEXN - iShares Texas Equity ETF 106 5
2025-08-11 13F Traub Capital Management LLC 5 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,249 54.22 288 68.42
2025-08-12 13F Fulcrum Asset Management LLP 10,251 473
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 7,280 263
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 78,341 29.37 3,111 12.60
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 217,391 19.93 8,633 4.39
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 162,975 4.15 7,518 13.67
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-24 13F Us Bancorp \de\ 452 134.20 21 150.00
2025-08-04 13F Wolverine Asset Management Llc Call 7,800 16.42 360 26.86
2025-07-30 13F Privium Fund Management B.V. 5,350 255
2025-08-06 13F Atlantic Union Bankshares Corp 465 21
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 166,194 6,015
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,509 8.60 162 18.38
2025-08-14 13F Hara Capital LLC 47,865 36.03 2,208 48.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171,248 6.51 6,197 -30.06
2025-08-14 13F Gotham Asset Management, LLC 37,104 13.95 1,712 24.35
2025-08-14 13F Jain Global LLC 6,202 286
2025-08-08 13F Larson Financial Group LLC 141 7
2025-08-11 13F Principal Securities, Inc. 18 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,433 1,312
2025-08-25 13F/A Neuberger Berman Group LLC 3,546,777 9.27 163,613 19.25
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 24,500 17.22 973 1.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,265 3.32 474 12.89
2025-08-12 13F/A Boston Partners 283,676 1,118.49 14,089 1,331.81
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 70,100 26.08 3,234 37.57
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 9,603 14.84 348 -24.57
2025-08-05 13F South Dakota Investment Council 25,420 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,876 6.89 87 16.22
2025-08-08 13F Avantax Advisory Services, Inc. 9,482 437
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,545 6.66 117 17.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 830 51.18 35 16.67
2025-08-13 13F Gamco Investors, Inc. Et Al 13,180 37.15 608 49.51
2025-08-15 13F Caxton Associates Llp 89,196 4,115
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 496,083 3.07 17,953 -32.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 6,219 287
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 25,379 15.18 918 -24.38
2025-08-07 13F Kempen Capital Management N.v. 11,977 41.44 552 54.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,152 7.39 514 17.35
2025-08-01 13F Bessemer Group Inc 234 229.58 0
2025-08-14 13F Bridgefront Capital, LLC 4,623 213
2025-08-15 13F Tower Research Capital LLC (TRC) 5,633 356.48 260 398.08
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,024 93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 406.60 19 280.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,726 20.22 495 31.03
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 55,301 2.37 2,551 11.74
2025-08-12 13F Ci Investments Inc. 46,125 62.50 2 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 20,226 8.56 803 -5.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,686 1.44 539 10.91
2025-07-28 13F Naviter Wealth, LLC 182,226 70.39 8,406 80.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,928 4.10 458 13.40
2025-08-18 13F Wolverine Trading, Llc Put 67,700 85.48 3,169 99.81
2025-08-13 13F River Road Asset Management, LLC 101,780 85.96 5,090 120.06
2025-08-18 13F Wolverine Trading, Llc 13,729 643
2025-08-12 13F Prudential Financial Inc 48,102 1.63 2,219 10.90
2025-08-29 NP JAGWX - Mid Value Trust NAV 92,472 4.40 4,266 13.95
2025-08-18 13F Wolverine Trading, Llc Call 48,700 51.24 2,280 62.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 33
2025-08-12 13F Bokf, Na 40,000 1,845
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,732 67.07 3,355 82.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 860 1.53 40 11.43
2025-08-13 13F Victory Capital Management Inc 72,309 29.13 3,336 40.96
2025-08-12 13F Ameritas Investment Partners, Inc. 5,165 4.53 238 14.42
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 8,903 2,928.23 322 1,912.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 354 4.73 16 14.29
2025-08-14 13F J. Goldman & Co LP 118,602 5,471
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,463 7.18 344 17.01
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 196,118 3.15 7,098 -32.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,412 4.55 1,080 14.06
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 257,418 745.85 10,222 636.46
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,418 65
2025-08-29 NP STXK - Strive Small-Cap ETF 1,518 3.34 70 12.90
2025-08-14 13F Brevan Howard Capital Management LP 18,274 843
2025-08-14 13F Capstone Investment Advisors, Llc 9,278 38.60 428 51.42
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 55,259 34.63 2,549 46.92
2025-08-13 13F MetLife Investment Management, LLC 30,152 4.93 1,391 14.50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 101,786 5.17 3,684 -30.94
2025-08-14 13F Corigliano Investment Advisers, LLC 138,100 6,371
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 121,031 2.64 4,380 -32.59
2025-08-04 13F Spire Wealth Management 10,406 161.26 480 185.71
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 6,351 86.57 252 62.58
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 54,659 1,525.30 2,171 1,318.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,923 31.90 965 44.03
2025-08-14 13F Royal Bank Of Canada 77,838 235.96 3,590 266.33
2025-08-08 13F Atlantic Trust, LLC 25 1
2025-07-31 13F CVA Family Office, LLC 15 1
2025-08-13 13F First Trust Advisors Lp 22,789 62.40 1,051 77.23
2025-08-14 13F Citadel Advisors Llc Call 236,100 51.74 10,891 65.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,222 1.50 44 -33.33
2025-08-14 13F Headlands Technologies LLC 1,027 47
2025-08-04 13F Pinnacle Associates Ltd 126,002 136.95 5,812 158.66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 64,200 35.73 2,714 4.87
2025-07-31 13F 180 Wealth Advisors, Llc 8,760 38.56 404 51.31
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 36,796 157.96 1,332 69.34
2025-08-13 13F Jump Financial, LLC 6,416 12.46 296 22.41
2025-08-14 13F Comerica Bank 36,662 0.99 1,691 10.23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 74,700 64.54 3,446 79.52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,000 784
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,640 2.25 445 11.56
2025-08-14 13F Militia Capital Partners, LP 4,500 208
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 32,381 6.15 1,494 15.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141,713 2.64 6,537 12.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -29,830 -1,080
2025-08-14 13F Flat Footed LLC 500 23
2025-08-07 13F Allworth Financial LP 174 1.16 8 33.33
2025-08-12 13F Rhumbline Advisers 134,498 2.25 6,204 11.60
2025-08-14 13F Citadel Advisors Llc Put 442,100 54.36 20,394 68.46
2025-08-19 13F Marex Group plc 5,394 249
2025-08-14 13F Jane Street Group, Llc Call 100,900 80.18 4,655 96.62
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 8,182 0.27 325 -12.90
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 94,200 14.74 3,409 -24.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 427 20
2025-08-14 13F Voya Investment Management Llc 13,774 4.62 635 14.21
2025-07-22 13F IMC-Chicago, LLC 15,087 13.72 696 24.11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,671 -17.92 -215 -10.42
2025-07-22 13F IMC-Chicago, LLC Put 64,200 38.66 2,962 51.30
2025-08-13 13F Walleye Capital LLC Put 22,600 123.76 1,043 144.60
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,133 41
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,365,367 5.16 109,114 14.77
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 170,000 70.00 7,842 85.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,655 5.43 4,044 15.05
2025-08-08 13F Altfest L J & Co Inc 13,296 613
2025-08-08 13F SG Americas Securities, LLC 5,419 124.95 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 339,672 1.01 15,669 10.24
2025-08-14 13F Main Street Financial Solutions, LLC 61,595 2,841
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,487 5.80 622 15.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1
2025-08-13 13F Amundi 8,735 417
2025-08-07 13F Sierra Ocean, Llc 123 6
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,347 0.63 133 -12.58
2025-08-14 13F Jane Street Group, Llc Put 92,800 38.30 4,281 50.92
2025-07-15 13F Alhambra Investment Partners LLC 4,596 212
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,000 230
2025-08-08 13F Pnc Financial Services Group, Inc. 2,187 141.39 101 163.16
2025-08-06 13F First Horizon Advisors, Inc. 29 31.82 1
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 31,695 16.65 1,259 1.53
2025-07-15 13F Fifth Third Bancorp 321 365.22 15 600.00
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 3,001 138
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 297 0
2025-07-08 13F Parallel Advisors, LLC 525 1,212.50 24 2,300.00
2025-08-14 13F Boothbay Fund Management, Llc 8,484 391
2025-07-11 13F Farther Finance Advisors, LLC 14,685 72.38 677 85.48
2025-08-14 13F Globeflex Capital L P 2,236 103
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 14,534 3.53 526 -32.08
2025-08-14 13F Evergreen Capital Management Llc 4,887 225
2025-07-30 13F Blume Capital Management, Inc. 230 11
2025-07-29 13F Private Wealth Management Group, LLC 92 4
2025-08-08 13F Principal Financial Group Inc 298,895 5.26 13,788 14.88
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 24,416 36.68 884 -10.26
2025-08-13 13F Jones Financial Companies Lllp 14 1
2025-08-11 13F Aegis Financial Corp 276,529 37.08 12,756 49.60
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 350,000 143.06 13,898 111.57
2025-08-13 13F Edgestream Partners, L.P. 14,877 686
2025-08-14 13F Peak6 Llc Call 110,500 763.28 5,097 842.14
2025-08-13 13F Allegheny Financial Group LTD 5,337 246
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,169 59.46 585 4.84
2025-08-07 13F Hosking Partners LLP 580,822 47.32 26,793 60.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,364 11.56 628 -26.72
2025-07-14 13F Financial Enhancement Group LLC 21,083 1,109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,061 2.02 38 -38.71
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,293 170
2025-08-14 13F Aquatic Capital Management LLC 74,413 3,433
2025-08-13 13F Invesco Ltd. 227,443 12.13 10,492 22.37
2025-08-12 13F Charles Schwab Investment Management Inc 532,156 9.35 24,548 19.34
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 8,978 1.87 414 11.29
2025-08-14 13F Frontier Capital Management Co Llc 744,237 14.26 34,332 24.69
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,950 966
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105,798 4,880
2025-07-16 13F Dakota Wealth Management 18,379 848
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,554 232.84 1,225 263.20
2025-08-11 13F Rothschild Investment Llc 100 66.67 5 100.00
2025-08-14 13F CoreCommodity Management, LLC 54,819 0.67 2,529 9.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 67,924 10.48 3,133 20.59
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 1,200 9.09 43 -28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,807 3.09 360 12.50
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 162,051 26.41 6,435 10.04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,315 15.60 926 0.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 213 10
2025-07-29 13F Tweedy, Browne Co LLC 6,907 319
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 16,306 590
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 351 16
2025-08-11 13F Covestor Ltd 3,155 52.05 0
2025-08-14 13F GWM Advisors LLC 44,404 4,833.78 387 918.42
2025-08-14 13F First Manhattan Co 60,900 16.78 2,809 27.45
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 89.90 356 59.91
2025-08-08 13F Value Holdings Management Co. Llc 75,000 40.98 3 50.00
2025-08-14 13F UBS Group AG 1,340,870 168.94 61,854 193.51
2025-08-06 13F Commonwealth Equity Services, Llc 18,721 29.44 1
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 262,954 0.69 10,442 -12.36
2025-08-05 13F Simplex Trading, Llc Put 93,600 65.08 4 100.00
2025-08-12 13F CenterBook Partners LP 187,696 50.93 8,658 64.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,454 23.38 205 34.87
2025-08-12 13F Sagil Capital Llp 354,461 133.20 16,351 154.49
2025-08-14 13F Group One Trading, L.p. Call 67,600 229.76 3,118 260.05
2025-07-30 13F Bogart Wealth, LLC 900 28.57 42 41.38
2025-08-14 13F Group One Trading, L.p. 37,143 264.72 1,713 298.37
2025-08-14 13F Ubs Asset Management Americas Inc 46,130 2.89 2,128 12.24
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 639 29
2025-08-14 13F Group One Trading, L.p. Put 99,300 584.83 4,581 648.37
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,790 60.90 118 24.47
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 1,383 31.97 64 43.18
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 6,391 4.38 295 13.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 4.03 12 10.00
2025-08-14 13F Alliancebernstein L.p. 52,286 0.22 2,412 9.34
2025-08-13 13F Lido Advisors, LLC 5,152 5.64 238 15.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,647 6.69 1,073 -29.98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,056 71.99 45 33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,124 -241.87 113 -243.04
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,237 47.75 1,349 61.24
2025-08-13 13F Renaissance Technologies Llc 112,883 5,207
2025-08-14 13F/A Skopos Labs, Inc. 193 31.29 9 33.33
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