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

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

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 3,607 -48.86 23 -62.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 731 -0.27 5 -33.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Amundi 30,416 -57.14 200 -62.80
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 150,781 -2.61 918 -26.03
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 405,138 -58.60 2,528 -68.91
2025-08-14 13F Lazard Asset Management Llc 5,400 -58.08 0
2025-08-04 13F Amalgamated Bank 40,592 -0.59 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 22,193,383 -4.06 138,487 -27.96
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 28,427 -20.89 181 -40.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104,737 -0.27 654 -25.11
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 20,362 -8.33 127 -30.98
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,899,053 -21.96 11,850 -41.40
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 3,806,807 -25.35 23,754 -43.94
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 47,280 -15.20 288 -35.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,329 -26.20 15 -46.15
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7,091 -3.92 59 -14.71
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 15,245 -33.03 93 -49.45
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 410,679 -4.00 2,563 -27.91
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 263 -89.18 2 -92.86
2025-08-14 13F Man Group plc 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 6,139 -37.73 49 -46.15
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,691 -1.76 2,994 -29.44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 201,800 -1.18 1,229 -24.98
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342,150 -7.21 2,744 -19.53
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,112,897 -10.13 6,778 -31.75
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,647,946 -9.20 10,201 -34.80
2025-07-25 13F Hemington Wealth Management 101 -14.41 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,952 -2.55 162 -27.15
2025-08-07 13F ProShare Advisors LLC 31,997 -5.65 200 -29.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26,448 -5.55 165 -28.88
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 917,291 -18.07 5,724 -38.49
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 58,687 -1.29 366 -25.91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 240,963 -4.27 1,504 -28.12
2025-08-07 13F Meeder Advisory Services, Inc. 16,009 -5.82 100 -29.79
2025-08-08 13F Creative Planning 18,713 -68.02 117 -76.13
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,500 -34.64 552 -50.93
2025-07-28 NP VVSCX - Small Cap Value Fund 13,063 -15.66 81 -39.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 64,826 -51.10 405 -63.31
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,339 -0.15 8 -27.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,649 -11.07 166 -33.33
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 56,308 -39.64 349 -56.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80,452 -72.57 502 -55.89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,587 -0.64 30 -12.12
2025-08-26 13F/A Thrivent Financial For Lutherans 104,737 -0.27 1
2025-08-08 13F SG Americas Securities, LLC 15,898 -77.11 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 11,864 -15.20 74 -36.21
2025-07-18 13F Ewa, Llc 14,978 -3.43 93 -27.34
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 1,214,387 -10.66 7,396 -32.16
2025-08-14 13F Algert Global Llc 18,309 -93.30 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,349,271 -0.33 20,901 -25.17
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,670 -6.54 595 -29.12
2025-07-14 13F GAMMA Investing LLC 2,934 -47.36 18 -60.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,162 -4.70 113 -28.48
2025-06-25 NP FAB - First Trust Multi 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 17,820 -4.65 109 38.46
2025-07-25 13F Yousif Capital Management, Llc 53,099 -0.27 331 -25.11
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 118,912 -4.86 742 -28.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,313 -18.74 130 -38.57
2025-08-14 13F Wellington Management Group Llp 3,335,422 -0.98 20,813 -25.64
2025-08-14 13F Prelude Capital Management, Llc 25,400 -38.30 158 -53.80
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 863,380 -0.81 5,387 -25.52
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 152,154 -0.00 949 -24.92
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 275,856 -4.99 1,680 -27.88
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37,000 -5.94 307 -24.01
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 -81.06 40 -83.87
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 399,489 -55.00 2,493 -66.22
2025-08-14 13F California State Teachers Retirement System 133,413 -1.18 832 -25.78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,652 -16.27 39 -37.70
2025-08-14 13F/A Skopos Labs, Inc. 2,764 -1.99 17 -26.09
2025-08-13 13F Rsm Us Wealth Management Llc 19,335 -20.75 121 -40.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,963 -1.81 330 -26.34
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 44,000 -32.31 272 -51.43
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,986 -52.74 69 -64.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 160,005 -1.85 998 -26.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,372 -18.72 89 -42.11
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 33,259 -17.01 208 -37.84
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 979,514 -2.08 6,112 -26.47
2025-07-16 13F Signaturefd, Llc 1,322 -48.42 8 -61.90
2025-08-12 13F Swiss National Bank 275,100 -1.71 1,717 -26.19
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1,215,190 -1.40 7,583 -25.97
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 160,214 -44.57 1,000 -58.39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 489,300 -0.33 2,980 -24.33
2025-08-12 13F Prudential Financial Inc 413,764 -33.27 2,582 -49.90
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,446 -2.94 15 -28.57
2025-08-14 13F ISAM Funds (UK) Ltd 15,909 -47.56 99 -60.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,055 -13.17 579 -34.09
2025-07-24 13F Us Bancorp \de\ 6,135 -20.20 38 -39.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,473 -9.75 4,217 -31.46
2025-08-12 13F Jefferies Financial Group Inc. 22,690 -15.74 142 -36.77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,780 -64.72 17 -73.85
2025-08-05 13F Simplex Trading, Llc 7,479 -85.64 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 700 -70.83 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,750 -23.38 11 -44.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,135 -15.74 7 -36.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,532 -28.49 65 -48.41
2025-08-01 13F Guinness Asset Management LTD 217,444 -9.72 1,360 -32.22
2025-08-05 13F Simplex Trading, Llc Put 1,200 -93.55 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 370,406 -23.69 2,311 -42.70
2025-08-13 13F Renaissance Technologies Llc 21,200 -93.49 132 -95.12
2025-07-15 13F Fifth Third Bancorp 1,174 -53.00 7 -65.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 138,019 -4.42 841 -27.46
2025-08-15 13F State of Tennessee, Treasury Department 35,207 -44.91 220 -58.76
2025-08-14 13F CoreCommodity Management, LLC 244,359 -2.45 1,525 -26.77
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 970,414 -8.88 6,055 -31.57
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 22,532 -80.45 141 -85.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46,170 -2.69 288 -26.90
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-03-25 NP FYC - First Trust Small Cap Growth 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 62,507 -21.39 501 -31.84
2025-08-14 13F Susquehanna International Group, Llp 243,211 -21.61 1,518 -41.16
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,488 -15.55 15 -40.00
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 23,273 -3.99 144 -30.77
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 183,880 -3.48 1,138 -30.69
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18,445 -11.41 115 -33.53
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 70,890 -3.31 442 -27.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 70,162 -32.16 438 -49.13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 435,968 -8.99 2,655 -30.90
2025-08-12 13F Deutsche Bank Ag\ 209,335 -8.09 1,306 -30.97
2025-07-11 13F Farther Finance Advisors, LLC 3,090 -48.28 19 -62.00
2025-08-14 13F Sei Investments Co 12,047 -23.58 75 -42.31
2025-05-05 13F Foundry Partners, LLC 505,810 -0.59 4,203 -11.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,486,399 -11.23 9 -30.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,824,270 -0.22 11,383 -25.08
2025-07-23 13F Louisiana State Employees Retirement System 66,500 -1.19 415 -25.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272,497 -5.53 1,687 -32.18
2025-08-07 13F Illinois Municipal Retirement Fund 67,768 -13.35 423 -34.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,803 -5.47 255 -29.05
2025-08-12 13F Jpmorgan Chase & Co 504,410 -30.69 3,148 -47.97
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 12,483 -22.20 100 -47.09
2025-07-31 13F Nisa Investment Advisors, Llc 201,922 -0.28 1,260 -25.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 -11.95 1 -100.00
2025-07-28 13F New York State Teachers Retirement System 163,071 -2.68 1 0.00
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,743,178 -24.04 11 -47.37
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66,150 -6.70 403 -29.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,395 -2.39 302 -26.76
2025-08-13 13F Fisher Asset Management, LLC 2,422,905 -4.04 15,119 -27.95
2025-08-13 13F Russell Investments Group, Ltd. 61,170 -14.92 382 -36.18
2025-08-08 13F Principal Financial Group Inc 2,289,745 -2.76 14,288 -26.98
2025-08-11 13F Rice Hall James & Associates, Llc 253,855 -0.08 1,584 -24.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 220,717 -3.05 1,377 -27.18
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,290,925 -79.02 7,862 -84.07
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 644,515 -0.84 3,990 -28.79
2025-08-13 13F Kennedy Capital Management, Inc. 472,795 -17.43 2,950 -38.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 451,851 -5.97 3,624 -18.47
2025-08-11 13F Rothschild Investment Llc 250 -42.53 2 -66.67
2025-08-26 NP XJR - iShares ESG Screened 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 11,171 -7.06 70 -30.30
2025-08-14 13F State Street Corp 6,171,986 -4.31 38,513 -28.15
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 9 -98.60 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25,438 -8.96 159 -31.90
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 2,177,127 -1.88 13,585 -26.32
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 496 -1.20 3 -25.00
2025-07-29 13F Mutual Of America Capital Management Llc 18,298 -12.12 114 -34.10
2025-08-13 13F Panagora Asset Management Inc 1,122,518 -7.63 7,005 -30.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,075 -2.73 169 -27.27
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 153,584 -19.66 958 -39.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,397 -4.60 479 -31.47
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,897 -74.40 74 -81.04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,209 -11.83 288 -33.79
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,759,105 -1.56 10,977 -26.08
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 943,032 -8.41 5,885 -31.23
2025-07-25 13F Oregon Public Employees Retirement Fund 32,601 -0.61 203 -25.37
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 2,167,960 -9.75 13,203 -31.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12,246 -1.26 75 -25.25
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 673,562 -2.33 4,169 -29.86
2025-08-12 13F Dimensional Fund Advisors Lp 9,462,916 -7.92 59,049 -30.86
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 582,626 -6.89 3,636 -30.10
2025-08-14 13F Stifel Financial Corp 13,057 -1.29 81 -25.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,734 -2.06 148 -26.37
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 3,583,703 -6.27 22,362 -29.62
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 896,919 -6.76 5,552 -33.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,370 -26.88 21 -61.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10.77 1 -50.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,061 -1.56 5,262 -25.25
2025-08-14 13F Group One Trading, L.p. Put 1,500 -90.80 9 -93.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138,870 -5.22 846 -28.09
2025-08-14 13F Group One Trading, L.p. Call 1,400 -87.93 9 -91.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 204,261 -24.66 1,638 -34.66
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 1,103 -9.59 7 -40.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,135 -7.46 13 -31.58
2025-08-14 13F Cibc World Markets Corp 17,674 -44.72 110 -58.49
2025-06-26 NP USMIX - Extended Market Index Fund 16,799 -4.65 102 -27.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 501 -3.65 3 -25.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,929 -7.66 1,613 -29.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 438 -40.08 3 -66.67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 349,578 -9.16 2,181 -31.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70,380 -0.51 429 -24.51
2025-07-11 13F/A Umb Bank N A/mo 557 -39.72 3 -57.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105,039 -6.39 655 -29.72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 489,094 -29.25 3,052 -46.88
2025-08-12 13F Pacer Advisors, Inc. 884,461 -40.37 5,519 -55.22
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 364,258 -2.15 2,273 -26.54
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 172,844 -24.84 1,079 -43.56
2025-07-15 13F North Star Investment Management Corp. 44,000 -32.31 275 -49.26
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,399 -7.22 609 -33.37
2025-08-12 13F Franklin Resources Inc 35,572 -0.29 222 -25.34
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,473 -29.86 9 -50.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,404 -2.27 770 -29.81
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Sourcerock Group LLC 363,347 -82.70 2,267 -87.01
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 95,600 -4.97 597 -28.62
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,093 -5.22 149 -31.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,600 -13.30 16 -37.50
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 116,098 -45.89 724 -59.37
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 717,638 -3.68 4,478 -27.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,458 -0.76 221 -25.34
2025-08-27 13F/A Squarepoint Ops LLC 61,753 -37.48 385 -53.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,855 -4.05 61 -28.24
2025-08-08 13F SBI Securities Co., Ltd. 518 -63.08 3 -72.73
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 23,652 -35.58 148 -51.80
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,927 -84.73 31 -86.92
2025-08-11 13F Vanguard Group Inc 13,776,885 -3.37 85,968 -27.44
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 8,511,337 -3.65 53,111 -27.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,076 -46.12 7 -62.50
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 164,125 -12.53 1,016 -37.23
2025-08-12 13F Rhumbline Advisers 426,079 -0.19 2,659 -25.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,528 -2.43 2,165 -25.91
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
Other Listings
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