WTTR / Select Water Solutions, Inc. - Kepemilikan Institusional - Pembeli

Select Water Solutions, Inc.
US ˙ NYSE ˙ US81617J3014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Select Water Solutions, Inc. meliputi FRVLX - Franklin Small Cap Value Fund Class A, Deprince Race & Zollo Inc, SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1, Gabelli Funds Llc, KSDVX - Keeley Small Cap Dividend Value Fund Class A, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, NOSGX - Northern Small Cap Value Fund, IWO - iShares Russell 2000 Growth ETF, DRW Securities, LLC, FTRI - First Trust Indxx Global Natural Resources Income ETF, Gamco Investors, Inc. Et Al, PharVision Advisers, LLC, Caxton Associates Llp, EBI - Longview Advantage ETF, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, FECGX - Fidelity Small Cap Growth Index Fund, BNP Paribas Asset Management Holding S.A., dan BBGSX - Bridge Builder Small/Mid Cap Growth Fund .

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
(%)
2025-08-08 13F Massachusetts Financial Services Co /ma/ 126,316 1.25 1,091 -16.65
2025-08-14 13F Point72 Asset Management, L.P. 19,000 164
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 731 6
2025-08-14 13F Voya Investment Management Llc 25,867 1.02 223 -16.79
2025-08-14 13F GWM Advisors LLC 101 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,260 111.41 45 73.08
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,600 1.59 218 -18.35
2025-07-11 13F Farther Finance Advisors, LLC 1,005 103.85 9 60.00
2025-08-14 13F Deprince Race & Zollo Inc 263,774 2,279
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,501 24.07 82 2.50
2025-08-14 13F Citadel Advisors Llc 697,535 132.85 6,027 91.61
2025-08-13 13F Guggenheim Capital Llc 16,088 6.25 139 -12.03
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34,004 19.61 273 -20.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,852 102.68 267 67.30
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,479 4.52 13 -14.29
2025-07-29 13F Stanley-Laman Group, Ltd. 378,774 14.12 3,273 -6.11
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 8,672 4.26 74 -29.13
2025-08-06 13F Atlantic Union Bankshares Corp 500 4
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 115,104 2.51 994 -15.69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 20,396 2.95 176 -15.38
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 187,000 54.55 1,503 2.45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,417 74.50 114 18.75
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 233,297 36.74 1,988 -6.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,137 3.74 157 -14.75
2025-07-24 13F CWM Advisors, LLC 53,703 39.79 464 14.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,203 94.71 26 31.58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 100,000 864
2025-08-14 13F Wells Fargo & Company/mn 943,448 296.60 8,151 226.43
2025-08-12 13F Gitterman Wealth Management, LLC 15,682 7.29 136 -11.76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 893,271 8.51 7,718 -10.71
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 209,627 2.46 1,811 -15.69
2025-07-28 NP VCSLX - Small Cap Index Fund 43,402 24.53 349 -17.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 377 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 2.37 4 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 32,288 141.17 339 91.53
2025-08-19 13F Advisory Services Network, LLC 212,630 7.04 2,048 -1.82
2025-07-09 13F Harbor Capital Advisors, Inc. 1,054,145 3.81 9 -10.00
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 926,855 3.12 7,897 -29.72
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 40,754 3.10 347 -29.76
2025-08-13 13F M&t Bank Corp 23,385 0.56 202 -17.21
2025-08-15 13F Cannell Capital Llc 672,830 5,813
2025-07-31 13F Caitong International Asset Management Co., Ltd 466 4
2025-08-08 13F Avantax Advisory Services, Inc. 21,097 182
2025-07-22 13F Gsa Capital Partners Llp 18,059 0
2025-08-13 13F Northern Trust Corp 873,136 8.44 7,544 -10.78
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 240,295 3.42 2,076 -14.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 750,243 0.07 6,392 -31.79
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 911 41.90 7 0.00
2025-07-31 13F Quest Partners LLC 52,932 42.69 457 17.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 62,650 22.12 541 0.56
2025-08-27 13F/A Squarepoint Ops LLC 369,708 3,194
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,895 14.09 16 -5.88
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31,365 233.03 267 128.21
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 227,126 2.87 1,935 -29.87
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 5,849 11.94 51 -7.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,187 8.55 1
2025-05-08 13F Geneos Wealth Management Inc. 0 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 3,011,224 6.39 24,210 -29.48
2025-08-13 13F Gamco Investors, Inc. Et Al 20,678 179
2025-08-12 13F SRS Capital Advisors, Inc. 372 3
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 182,942 230.85 1,921 162.30
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,522 2.42 446 -18.76
2025-08-15 13F Caxton Associates Llp 16,543 143
2025-08-26 NP Profunds - Profund Vp Small-cap 213 3.40 2 -50.00
2025-08-14 13F DRW Securities, LLC 34,267 296
2025-08-12 13F Charles Schwab Investment Management Inc 1,123,315 23.87 9,705 1.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 177,100 25.51 1,424 -16.83
2025-08-14 13F Mariner, LLC 10,223 88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,950 10.91 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,775,000 1.83 23,976 -16.20
2025-08-11 13F Inspire Advisors, LLC 20,760 10.14 179 -9.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,087 7.43 122 -11.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251,910 0.81 2,146 -31.28
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 80,572 10.25 686 -24.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 131 3.97 1 0.00
2025-08-13 13F Gabelli Funds Llc 169,506 1,465
2025-08-13 13F PharVision Advisers, LLC 17,511 151
2025-08-14 13F Point72 (DIFC) Ltd 1,814 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,110 5.97 148 -13.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,198 0.62 90 -32.84
2025-08-14 13F Ubs Asset Management Americas Inc 292,642 47.94 2,528 21.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,186 3.28 34 -32.65
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,057,110 4.45 9,007 -28.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,029,180 33.05 8,892 9.48
2025-08-11 13F Empowered Funds, LLC 666,767 2.02 5,761 -16.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,498 23.06 36 -18.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,287 5.03 374 -13.66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106,334 9.70 906 -25.27
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105,191 281.61 909 214.19
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,405 15.05 297 -5.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,834 137.54 68 97.06
2025-08-14 13F Brevan Howard Capital Management LP 145,776 14.88 1,260 -5.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 72,015 34.05 622 10.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 212,584 1,811
2025-08-14 13F Webs Creek Capital Management LP 4,374,324 75.47 37,794 44.38
2025-07-23 NP CFSLX - Column Small Cap Fund 35,210 5.08 283 -30.30
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F/A Boston Partners 49,160 7.11 425 -11.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,590 4.12 57 -15.15
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 13,832 3.83 118 -29.52
2025-08-14 13F Cinctive Capital Management LP 400,436 33.39 3,460 9.74
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 17,328 17.11 148 -20.11
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 55,041 0.09 443 -33.73
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 8,714 12.86 75 -7.41
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 7,179 0.22 58 -33.72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,310 19.07 20 -5.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,064 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,254,524 19,209
2025-08-14 13F Quarry LP 6,060 2,667.12 52 2,500.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 806 7
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 201,942 9.32 1,624 -27.54
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13,647 4.00 116 -29.27
2025-08-14 13F Smartleaf Asset Management LLC 543 84.69 5 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 2,175 17.57 19 -5.26
2025-08-01 13F Teacher Retirement System Of Texas 14,157 4.39 122 -14.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 181,535 6.85 1,547 -27.18
2025-08-07 13F Profund Advisors Llc 17,730 10.35 153 -8.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 12.50 3 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,368 2.56 88 -30.16
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 13,202 22.13 112 -17.04
2025-08-14 13F Clough Capital Partners L P 69,581 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,165 14.23 106 -24.46
2025-08-14 13F Raymond James Financial Inc 112,899 31.98 975 8.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 450,699 27.28 3,840 -13.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 12.15 1 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 8,927 72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 153 1
2025-08-05 13F Bank of New York Mellon Corp 668,813 2.41 5,779 -15.74
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,150 47.62 172 0.59
2025-08-13 13F Russell Investments Group, Ltd. 803,641 33.05 6,943 9.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,453 3.31 63 -30.00
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 113,438 0.94 912 -33.09
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 38,886 336
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 640,976 10.56 5,461 -24.64
2025-08-13 13F Villanova Investment Management Co LLC 217,519 181.79 1,879 -19.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 161,967 130.02 1,380 56.70
2025-08-12 13F Prudential Financial Inc 12,095 105
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 4,509 3.87 38 -29.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 219 1.86 2 -50.00
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 1,473,241 0.06 12,729 -17.67
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 459,673 10.00 3,696 -27.09
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 51,636 16.98 415 -22.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 136,061 94.10 1,159 32.31
2025-07-29 13F Private Wealth Management Group, LLC 126 1
2025-08-14 13F Penn Mutual Asset Management, LLC 34,405 15.05 297 -5.41
2025-08-12 13F American Century Companies Inc 3,660,705 4.05 31,628 -14.38
2025-08-14 13F Ameriprise Financial Inc 185,514 26.12 1,603 3.76
2025-08-15 13F Tower Research Capital LLC (TRC) 8,916 190.52 77 140.63
2025-08-13 13F ExodusPoint Capital Management, LP 122,710 24.26 1 0.00
2025-08-14 13F Bridgeway Capital Management Inc 1,098,067 1.22 9,487 -16.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 43
2025-08-26 NP TEXN - iShares Texas Equity ETF 222 2
2025-08-14 13F/A Skopos Labs, Inc. 1,895 63.64 16 33.33
2025-08-14 13F Millennium Management Llc 1,397,631 43.37 12,076 17.98
2025-08-08 13F Geode Capital Management, Llc 2,226,680 2.28 19,241 -15.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,883 59.94 42 31.25
2025-08-14 13F CoreCommodity Management, LLC 172,018 49.19 1,486 22.81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 259,514 14.27 2,242 -5.96
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,466 18.57 193 39.86
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 3,193 28
2025-08-14 13F Peak6 Llc 43,102 63.97 372 34.78
2025-08-14 13F Wellington Management Group Llp 4,420,874 8.61 38,196 -10.63
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 11,704 7.77 94 -28.24
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 28,857 66.47 249 36.81
2025-08-14 13F Comerica Bank 39,468 59.22 341 31.15
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 134,593 10.37 1,082 -26.84
2025-08-13 13F Centiva Capital, LP 27,211 235
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,429 6.75 472 -27.27
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,327 582
2025-08-14 13F Penn Capital Management Co Inc 1,050,904 25.26 9,089 3.06
2025-08-13 13F Jones Financial Companies Lllp 290 1.75 3 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,779,600 0.79 15,376 -17.06
2025-08-04 13F Creative Financial Designs Inc /adv 8,140 380.52 70 311.76
2025-08-13 13F Arizona State Retirement System 27,214 2.25 235 -15.77
2025-08-14 13F D. E. Shaw & Co., Inc. 147,445 1,274
2025-07-15 13F North Star Investment Management Corp. 187,000 12.65 1,616 -7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,133 8.88 18 -10.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 45.25 502 19.29
2025-07-31 13F Nisa Investment Advisors, Llc 55,469 0.90 479 -16.98
2025-08-04 13F Strs Ohio 67,700 7.63 585 -11.52
2025-08-06 13F Fox Run Management, L.l.c. 32,678 282
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 23,459 11.32 200 -24.33
2025-08-14 13F State Street Corp 2,881,379 3.37 24,895 -14.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 118,536 17.03 1,024 -3.67
2025-08-14 13F/A Barclays Plc 176,679 10.69 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,525 2,327.88 22 2,000.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-14 13F State Of Wisconsin Investment Board 134,401 95.61 1,161 61.03
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 212,727 12.74 1,838 -7.27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 236,600 17.83 2,044 -3.04
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 69,444 33.02 600 9.31
2025-08-14 13F Lazard Asset Management Llc 156,303 1
2025-08-08 13F Larson Financial Group LLC 406 4
2025-08-12 13F CenterBook Partners LP 959,272 504.78 8,288 397.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,581 17.87 169 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,900 1.92 595 -16.08
2025-08-14 13F Engineers Gate Manager LP 36,704 317
2025-04-28 NP GOFIX - GMO Resources Fund Class III 128,900 18.04 1,564 141.20
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 85,155 44.16 894 14.32
2025-08-14 13F Qube Research & Technologies Ltd 1,212,853 89.98 10,479 56.33
2025-08-14 13F Dark Forest Capital Management Lp 129,759 1,121
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 2,387 20.01 21 0.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 150,200 21.23 1,280 -17.38
2025-07-30 13F Retirement Planning Group 53,606 0.83 463 -17.03
2025-08-04 13F Atria Investments Llc 26,701 65.43 231 36.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 182 2
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 665,847 1.88 5,753 -16.18
2025-08-14 13F Jane Street Group, Llc Call 130,400 0.15 1,127 -17.63
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 138,968 1,201
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,747 3.37 18 -18.18
2025-08-08 13F/A Sterling Capital Management LLC 209,225 0.38 1,808 -17.41
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 43,564 3.06 371 -29.73
2025-08-13 13F EverSource Wealth Advisors, LLC 215 696.30 2
2025-07-11 13F Wedge Capital Management L L P/nc 154,732 44.16 1,337 18.54
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,519 0.95 37 -21.74
2025-08-14 13F Balyasny Asset Management Llc 114,597 110.52 990 73.38
2025-08-08 13F Creative Planning 31,498 163.96 272 117.60
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46,674 292.75 403 225.00
2025-08-19 13F Ranger Investment Management, L.P. 375,525 7.45 3,245 -11.58
2025-08-14 13F Needham Investment Management Llc 100,000 864
2025-08-11 13F Royce & Associates Lp 2,020,743 13.27 17,459 -6.80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 124,026 737.17 1,072 590.97
2025-08-27 13F/A Brinker Capital Investments, LLC 72,067 623
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,388 3.31 81 -14.74
2025-08-14 13F Manufacturers Life Insurance Company, The 49,812 4.28 430 -14.17
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 85,623 35.16 730 -7.84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,979 52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,432 3.10 15 -16.67
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 21,592 187
2025-08-13 13F New York State Common Retirement Fund 790,678 18.92 7 0.00
2025-08-13 13F Invesco Ltd. 986,302 4.06 8,522 -14.37
2025-08-14 13F Cubist Systematic Strategies, LLC 20,382 176
2025-08-13 13F Systematic Financial Management Lp 1,262,486 24.05 10,908 2.08
2025-08-14 13F Royal Bank Of Canada 532,873 0.22 4,603 -17.54
2025-08-12 13F Rhumbline Advisers 162,329 5.03 1,403 -13.56
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 516,338 1.43 4,151 -32.78
2025-08-08 13F Horizon Family Wealth, Inc. 21,346 0.82 184 -17.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,813 5.29 42 -12.77
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 102,632 0.53 825 -33.36
Other Listings
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