HLX / Helix Energy Solutions Group, Inc. - Kepemilikan Institusional - Pembeli

Helix Energy Solutions Group, Inc.
US ˙ NYSE ˙ US42330P1075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Helix Energy Solutions Group, Inc. meliputi Adage Capital Partners Gp, L.l.c., MOPCX - NYLI WMC Small Companies Fund Class C, CSM Advisors, LLC, Grizzlyrock Capital, Llc, BRSVX - Small-Cap Value Fund Class N, Hartree Partners, LP, Fulcrum Asset Management LLP, VYSGX - Voya Small Company Fund Class W, Caption Management, LLC, Savant Capital, LLC, DRW Securities, LLC, Wealth Enhancement Advisory Services, Llc, Oak Thistle LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Family Legacy Financial Solutions, LLC, Hartland & Co., LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, TEXN - iShares Texas Equity ETF, dan Atlantic Trust, 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
(%)
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 176,481 14.35 1,075 -13.18
2025-08-14 13F Grizzlyrock Capital, Llc 325,537 2,031
2025-08-14 13F Tensile Capital Management LP 1,090,959 41.10 7 0.00
2025-08-07 13F CSM Advisors, LLC 432,175 3
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,479 0.12 511 -28.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305,239 18.50 1,905 -11.03
2025-08-14 13F Bank Of America Corp /de/ Call 340,000 2,122
2025-08-14 13F Bank Of America Corp /de/ 380,472 23.04 2,374 -7.59
2025-08-15 13F Tower Research Capital LLC (TRC) 15,215 85.66 95 38.24
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138,940 94.01 867 45.55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 653,143 1.86 4,076 -23.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,953 7.37 162 -20.30
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 120,880 19.85 1,042 -3.43
2025-08-08 13F Intech Investment Management Llc 160,078 1.86 999 -23.52
2025-08-14 13F Xponance, Inc. 12,953 2.17 81 -23.81
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-07-28 NP VCSLX - Small Cap Index Fund 63,933 16.16 396 -16.67
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 22,944 33.98 143 0.70
2025-08-01 13F Teacher Retirement System Of Texas 92,000 100.12 574 50.26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,495 11.52 314 -15.41
2025-08-14 13F Gate City Capital Management, Llc 3,581,525 8.54 22,349 -18.50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,795 3.53 2,185 -21.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87,439 6.61 533 -19.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,099 1.89 69 -24.18
2025-08-13 13F Jump Financial, LLC 15,844 99
2025-08-13 13F Hartree Partners, LP 150,000 936
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 658,216 1.78 4,009 -22.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 139,005 35.61 867 1.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 2.69 3 -25.00
2025-08-07 13F Allworth Financial LP 370 104.42 2 100.00
2025-08-13 13F Jones Financial Companies Lllp 113 1
2025-08-15 13F CI Private Wealth, LLC 24,104 9.96 150 -17.58
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 268,515 59.48 1,676 19.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 201 0.50 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 506 3
2025-08-27 13F/A Brinker Capital Investments, LLC 166,565 11.46 1,039 -16.28
2025-08-13 13F EverSource Wealth Advisors, LLC 1,644 361.80 10 400.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,570 6.88 228 -19.72
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 4,697,878 3.20 29,315 -22.51
2025-08-14 13F GWM Advisors LLC 1,400 39.58 9 0.00
2025-08-08 13F Atlantic Trust, LLC 123 1
2025-08-14 13F Ieq Capital, Llc 89,765 194.84 560 122.22
2025-08-07 13F Parkside Financial Bank & Trust 186 447.06 1
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,657 376.32 1,880 262.04
2025-08-05 13F NewSquare Capital LLC 49 0
2025-08-14 13F Goldman Sachs Group Inc 1,144,129 34.95 7,139 1.33
2025-08-12 13F XTX Topco Ltd 12,854 80
2025-08-13 13F Arizona State Retirement System 42,012 1.36 262 -23.84
2025-08-08 13F Oak Thistle LLC 10,391 65
2025-08-13 13F Guggenheim Capital Llc 22,033 20.92 137 -9.27
2025-08-01 13F Bessemer Group Inc 5,045 243.43 0
2025-08-14 13F Citadel Advisors Llc 149,553 1,921.53 933 1,429.51
2025-08-14 13F Citadel Advisors Llc Put 11,000 358.33 69 257.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,060 0.62 242 -27.84
2025-07-25 13F Cwm, Llc 26,947 151.86 0
2025-08-14 13F Two Sigma Securities, Llc 14,654 91
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,726 14.64 589 66.86
2025-08-12 13F Legal & General Group Plc 407,825 1.31 2,545 -23.95
2025-08-14 13F Citadel Advisors Llc Call 25,200 82.61 157 37.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51,975 324
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 26,644 1.89 166 -23.50
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 74,337 11.15 464 -16.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,777 6.75 175 -18.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,223 31.76 33 0.00
2025-08-14 13F Quarry LP 3,876 102.93 24 60.00
2025-08-13 13F Invesco Ltd. 3,198,950 219.25 19,961 139.74
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 286,401 22.74 1,787 -7.84
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 40,791 5.81 248 -19.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,256 3.51 682 -22.35
2025-08-12 13F Fulcrum Asset Management LLP 92,401 577
2025-08-15 NP Royce Value Trust Inc 95,226 84.30 594 38.46
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 160,000 998
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,846 32.41 86 -5.56
2025-08-07 13F Resources Investment Advisors, LLC. 10,191 64
2025-08-14 13F D. E. Shaw & Co., Inc. 458,116 909.47 2,859 658.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,163 92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 336 0.90 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 52
2025-07-22 13F Gsa Capital Partners Llp 246,636 76.15 2 0.00
2025-08-04 13F Assetmark, Inc 4,211 38.84 26 4.00
2025-08-14 13F Polymer Capital Management (US) LLC 26,449 15.97 165 -12.70
2025-08-19 13F State of Wyoming 1,710 11
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 456,165 10.07 2,778 -16.40
2025-08-18 13F/A Nomura Holdings Inc 34,865 218
2025-08-14 13F Jane Street Group, Llc 538,677 42.43 3,361 6.97
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 203,148 9.45 1,257 -21.39
2025-08-14 13F Mercer Global Advisors Inc /adv 14,351 23.39 90 -7.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,894 6.05 31 -21.05
2025-05-15 13F Texas Permanent School Fund 143,509 874
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,380 27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,038 14.99 280 -12.77
2025-08-06 13F Savant Capital, LLC 41,503 259
2025-08-14 13F/A Barclays Plc 314,123 29.92 2 -50.00
2025-08-12 13F LPL Financial LLC 23,812 149
2025-08-15 13F Morgan Stanley 2,012,163 1.01 12,556 -24.16
2025-08-14 13F DRW Securities, LLC 32,554 203
2025-08-08 13F/A Sterling Capital Management LLC 3,043 49.24 19 12.50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 121,013 287.17 755 191.51
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 20,543 19.01 125 -9.42
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 778,952 0.81 4,822 -27.61
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 7,326 7.69 45 -18.52
2025-08-08 13F Crossmark Global Holdings, Inc. 10,392 1.82 65 -23.81
2025-08-14 13F Voya Investment Management Llc 590,690 56.48 3,686 17.51
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 13,069 7.16 82 -19.80
2025-07-14 13F UMA Financial Services, Inc. 115 1
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 4,377,415 3.88 27,096 -25.40
2025-08-14 13F UBS Group AG 1,014,545 10.55 6,331 -16.99
2025-07-10 13F Family Legacy Financial Solutions, LLC 781 5
2025-08-14 13F State Of Wisconsin Investment Board 369,102 93.76 2,303 45.48
2025-08-14 13F Fmr Llc 417,851 5.91 2,607 -20.47
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15,227 29.76 95 -2.06
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 296,850 7.90 1,838 -22.52
2025-08-08 13F Cetera Investment Advisers 51,421 0.59 321 -24.53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,863 1,604.17 17 1,600.00
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 2,694 8.32 17 -20.00
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 4,940 4.31 31 -25.00
2025-08-13 13F First Trust Advisors Lp 412,432 206.11 2,574 129.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,772 34.29 42 2.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 66,751 2.13 417 -23.39
2025-08-11 13F Royce & Associates Lp 110,453 74.20 689 30.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 163,500 1.62 1,020 -23.71
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 43,836 4.57 267 -20.83
2025-08-11 13F Covestor Ltd 222 500.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,083 2.79 38 -27.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 373,588 2.79 2,275 -21.93
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20,852 81.35 129 30.30
2025-08-14 13F Aqr Capital Management Llc 614,523 161.27 3,835 96.21
2025-08-14 13F Verition Fund Management LLC 92,633 63.65 578 22.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,650,000 10,296
2025-08-14 13F Qube Research & Technologies Ltd 1,753,916 19.55 10,944 -10.23
2025-08-13 13F Northern Trust Corp 1,743,788 2.22 10,881 -23.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 376 2
2025-08-12 13F Charles Schwab Investment Management Inc 2,475,558 5.87 15,447 -20.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,791 4.43 11 -21.43
2025-08-14 13F Mariner, LLC 21,712 42.14 135 7.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,379 4.19 65 -21.95
2025-03-11 13F/A Elequin Capital Lp 1 0
2025-08-13 13F Systematic Financial Management Lp 3,035,156 2.82 18,939 -22.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,979 12.66 100 -15.38
2025-08-14 13F Oxford Asset Management Llp 45,352 7.12 283 -19.66
2025-08-12 13F American Century Companies Inc 5,168,485 2.75 32,251 -22.84
2025-08-12 13F SIR Capital Management, L.P. 1,225,162 3.94 7,645 -21.95
2025-08-08 13F Larson Financial Group LLC 697 5,261.54 4
2025-08-26 NP TEXN - iShares Texas Equity ETF 297 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,400 19.99 40 -13.33
2025-05-05 13F Lindbrook Capital, Llc 5,591 1.86 46 -9.80
2025-08-06 13F True Wealth Design, LLC 51 0
2025-08-12 13F Country Trust Bank 43 0
2025-07-24 13F IFP Advisors, Inc 539 3
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12,687 18.13 79 -11.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,164 6.71 20 -20.83
2025-08-12 13F Landscape Capital Management, L.l.c. 44,643 279
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,269 195
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 85,282 14.07 532 -14.33
2025-08-14 13F Quantinno Capital Management LP 18,323 52.87 114 15.15
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 452,345 2,755
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,066 7.46 1
2025-07-29 NP EBI - Longview Advantage ETF 907 5.10 6 -28.57
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,882 65.73 371 25.85
2025-08-05 13F Huntington National Bank 66 0
2025-08-14 13F Comerica Bank 48,447 0.72 302 -24.31
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 15,896 43.18 98 3.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,040 632.53 20 533.33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,159,747 13,153
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 59,008 58.79 368 19.48
2025-08-07 13F Profund Advisors Llc 31,031 35.54 194 1.58
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 27,403 17.06 167 -11.23
2025-08-12 13F CenterBook Partners LP 1,090,823 37.09 6,807 2.93
2025-04-24 13F Pacific Global Investment Management Co 414,733 0.49 3,446 -10.40
2025-08-14 13F Royal Bank Of Canada 22,624 6.72 141 -19.43
2025-07-16 13F State of Alaska, Department of Revenue 84,856 7.11 1
2025-08-13 13F Cresset Asset Management, LLC 193,087 1,670.95 1,205 1,237.78
2025-08-14 13F Ameriprise Financial Inc 415,750 28.51 2,594 -3.50
2025-08-14 13F Jane Street Group, Llc Call 21,900 137
2025-07-08 13F Canandaigua National Bank & Trust Co 10,873 3.13 68 -22.99
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,748 0.74 98 -24.03
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,586 80.44 412 60.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 167,626 0.70 1,046 -24.44
2025-08-14 13F Ubs Asset Management Americas Inc 522,195 39.92 3,258 5.06
2025-08-12 13F Coldstream Capital Management Inc 10,082 4.05 63 -22.50
2025-08-13 13F Victory Capital Management Inc 295,137 51.26 1,842 13.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,164 15.21 56 -12.70
2025-08-14 13F EP Wealth Advisors, Inc. 53,726 1.55 335 -23.69
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,360 33.07 642 0.94
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 311,265 4.94 1,942 -21.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,388 2.65 100 -22.66
2025-08-14 13F Winton Capital Group Ltd 13,625 85
2025-07-31 13F Quest Partners LLC 8,877 49.27 55 12.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 339 2
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,861 1.81 12 -26.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,464 18.66 88 -9.28
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 263,328 2.13 1,630 -26.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,420 4.03 165 -22.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 189 11.18 1 0.00
2025-08-12 13F Proequities, Inc. Put 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 1,459,419 3.53 8,888 -21.39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132,424 0.85 806 -23.46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3,354 16.26 21 -13.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,300 14.03 27 -16.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277,382 149.35 1,689 89.35
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 3,747 19.94 23 -8.00
2025-08-12 13F Inceptionr Llc 13,462 84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,708 11.21 17 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8,039 30.17 50 -1.96
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,291 5.17 1,234 -24.49
2025-08-15 13F Great West Life Assurance Co /can/ 238,188 3.32 1 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 149,442 22.66 1,242 9.34
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 476,618 30.13 2,974 -2.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,720 10.55 48 -17.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 41,800 23.30 261 -7.47
2025-08-14 13F Glenorchy Capital Ltd 201,670 0.66 1,258 -24.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,028 107.88 81 55.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,179 6.53 195 -20.16
2025-07-31 13F MQS Management LLC 40,876 59.50 255 20.28
2025-08-12 13F Coston, McIsaac & Partners 30 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 322,646 6.53 1,965 -19.14
2025-08-13 13F Cerity Partners LLC 1,299,371 8,108
2025-08-12 13F Public Sector Pension Investment Board 486,874 7.38 3,038 -19.35
2025-08-08 13F Hartland & Co., LLC 403 3
2025-08-14 13F Caption Management, LLC Call 60,000 374
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 133,495 9.24 813 -17.14
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75,983 470
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,426 8.70 1,239 -17.47
2025-08-11 13F Empowered Funds, LLC 654,043 2.00 4,081 -23.40
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 725,203 9.87 4,489 -21.09
2025-08-14 13F Wells Fargo & Company/mn 90,429 5.48 564 -20.79
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 187,849 2.51 1,172 -23.00
2025-08-08 13F Pnc Financial Services Group, Inc. 35,088 2.30 219 -23.51
2025-08-26 NP Profunds - Profund Vp Small-cap 328 0.92 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 1,204,449 6.91 7,516 -19.73
2025-08-14 13F Group One Trading, L.p. 656 130.99 4 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51,126 4.48 319 -21.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,172 3.65 132 -21.89
Other Listings
DE:CTV € 5.60
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