HLX Institutionellt ägande, köpare - Helix Energy Solutions Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Helix Energy Solutions Group, Inc. inkluderar 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, och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

HLX / Helix Energy Solutions Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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