MX:TDW / Tidewater Inc. - Institutionellt ägande - Säljare

Tidewater Inc.
MX ˙ BMV ˙ US88642R1095
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 322 261 −4,85 14 866 3,83
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 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 39 820 −22,46 1 441 −49,08
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 419 411 −3,39 19 347 5,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 628 −9,89 398 −1,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 507 −3,02 70 6,15
2025-08-05 13F Bank of New York Mellon Corp 330 057 −8,93 15 226 −0,61
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 14 585 −2,64 528 −36,12
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 191 −10,93 101 −1,94
2025-07-23 13F Maryland State Retirement & Pension System 13 377 −4,79 617 4,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 743 −5,53 3 643 −17,77
2025-08-14 13F Praetorian PR LLC 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54 058 −2,28 1 956 −35,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 068 −8,20 1 525 0,20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 609 −51,24 28 −46,15
2025-07-29 13F Mutual Of America Capital Management Llc 5 847 −16,59 270 −9,12
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 891 −92,47 177 −95,06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 6 234 −42,40 288 −37,20
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 279 803 −2,20 12 907 6,74
2025-08-14 13F State Of Wisconsin Investment Board 23 311 −24,94 1 075 −18,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 078 −18,99 2 029 −46,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 862 −18,76 193 −29,30
2025-08-13 13F Guggenheim Capital Llc 8 762 −4,57 404 4,12
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
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 3 570 −12,13 165 −4,09
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 1 089 469 −7,45 50 257 1,00
2025-08-12 13F Jpmorgan Chase & Co 48 511 −18,80 2 238 −11,41
2025-08-12 13F Cynosure Management, Llc 10 497 −34,76 484 −28,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 742 −0,53 772 8,58
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 257 300 −0,12 11 869 9,01
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 386 786 −6,91 17 842 1,59
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 55 428 −12,23 2 201 −23,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 35 999 −3,29 1 430 −15,84
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 629 904 −26,26 29 057 −19,53
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 29 331 −21,93 1 353 −14,80
2025-05-15 13F Slate Path Capital LP 0 −100,00 0
2025-08-14 13F Goldentree Asset Management Lp 731 333 −25,00 33 661 −18,18
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 283 −5,24 3 657 3,42
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 206 086 −7,09 7 458 −38,98
2025-08-13 13F Russell Investments Group, Ltd. 45 666 −44,40 2 107 −39,33
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 18 045 −44,16 994 −48,79
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 6 907 −55,47 319 −51,45
2025-08-08 13F Intech Investment Management Llc 31 164 −76,18 1 438 −74,01
2025-08-13 13F Walleye Trading LLC Call 20 200 −33,99 932 −28,00
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 22 013 −0,06 797 −34,38
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 21 300 −6,17 983 2,40
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 18 392 −92,88 730 −77,31
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 151 413 −3,19 6 985 5,66
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 93 415 −1,33 4 309 7,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 470 −5,34 1 544 3,28
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 26 −67,50 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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 16 325 −7,90 753 0,53
2025-08-14 13F Verition Fund Management LLC 67 084 −0,99 3 095 8,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 6 838 −8,45 315 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 37 400 −16,89 1 725 −9,31
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 147 −91,27 6 −75,00
2025-08-14 13F Tudor Investment Corp Et Al Put 19 700 −66,50 909 −63,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 28 −95,87 1 −96,43
2025-08-15 13F Great West Life Assurance Co /can/ 34 159 −7,96 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 755 −5,22 1 692 −37,75
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Raffles Associates Lp 0 −100,00 0
2025-08-14 13F Pilgrim Global Advisors LLC 612 897 −1,40 28 273 7,60
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 395 −34,17 18 −28,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 564 −2,25 26 8,33
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 45 880 −55,20 2 116 −51,12
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 79 −1,25 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −73,91 55 −71,65
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3 599 −53,03 130 −69,19
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 984 −22,88 45 −15,09
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 38 994 −59,10 1 799 −55,37
2025-08-15 13F Morgan Stanley 720 475 −19,85 33 236 −12,54
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 707 503 −5,41 32 637 3,23
2025-08-14 13F Graham Capital Management, L.P. 6 210 −58,55 286 −54,82
2025-07-25 NP AIWEX - World Energy Fund Institutional 30 000 −25,00 1 191 −34,70
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 45 034 −4,46 2 482 −12,36
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 589 −19,20 27 −10,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3 464 −1,59 160 7,43
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F State Street Corp 1 832 923 −4,07 84 553 4,69
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 17 817 −34,50 822 −28,55
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 3 793 −97,03 137 −88,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 564 −28,52 142 −37,89
2025-07-24 13F Villere St Denis J & Co Llc 460 902 −4,12 21 261 4,64
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 167 −12,43 331 −4,35
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 235 929 −20,12 10 883 −12,82
2025-07-09 13F Harbor Capital Advisors, Inc. 179 374 −0,08 8 14,29
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 578 −15,02 73 −7,69
2025-08-12 13F XTX Topco Ltd 4 535 −72,89 209 −70,44
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 180 −53,73 151 −69,62
2025-08-14 13F Van Eck Associates Corp 646 748 −26,34 30 −21,62
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 50 300 −92,41 1 820 −95,02
2025-08-14 13F Wells Fargo & Company/mn 66 810 −27,28 3 082 −20,65
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 383 −10,93 18 −5,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
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 1 451 056 −2,60 66 937 6,30
2025-08-28 NP IGE - iShares North American Natural Resources 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 10 221 −8,69 471 −0,42
2025-06-25 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 1 455 −21,27 53 −48,51
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 44 339 −4,08 1 874 −25,90
2025-08-07 13F ProShare Advisors LLC 11 200 −2,38 517 6,61
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 17 557 −19,90 635 −47,39
2025-08-14 13F Man Group plc 7 443 −49,14 343 −44,50
2025-08-26 13F/A Thrivent Financial For Lutherans 33 470 −5,34 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 357 −0,64 269 −23,43
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 25 908 −6,22 1 195 2,40
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 −100,00 0 −100,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-02 13F Tectonic Advisors Llc 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 387 784 −70,44 14 034 −80,59
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-08-14 13F Broyhill Asset Management 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 6 −95,08 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-08-14 13F Optiver Holding B.V. 159 −7,02 7 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 764 322 −2,47 70 061 −15,10
2025-08-12 13F LPL Financial LLC 5 837 −13,33 269 −5,28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 173 657 −33,11 54 141 −27,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 479 −4,55 483 4,09
2025-08-14 13F Toroso Investments, LLC 7 564 −41,93 349 −36,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 377 −59,07 110 −55,51
2025-08-12 13F Advisors Asset Management, Inc. 3 389 −0,76 156 8,33
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 55 940 −20,63 2 221 −30,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2025-07-16 13F Signaturefd, Llc 972 −13,83 45 −6,38
2025-08-06 13F Pekin Hardy Strauss, Inc. 18 069 −27,12 834 −20,52
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 79 296 −20,65 3 149 −30,93
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
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 89 140 −0,70 3 540 −13,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135 808 −9,50 4 915 −40,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 292 −1,68 11 −37,50
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 744 −3,28 772 5,61
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 788 −62,46 43 −65,87
2025-07-14 13F GAMMA Investing LLC 2 454 −8,02 113 0,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 159 −2,27 745 6,73
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 606 043 −8,34 27 957 0,03
2025-08-07 13F Montag A & Associates Inc 15 528 −63,32 716 −59,98
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 007 −32,63 93 −26,40
2025-08-14 13F Two Sigma Investments, Lp 24 602 −45,77 1 135 −40,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 299 −69,86 14 −68,29
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 480 990 −1,03 22 188 8,01
2025-08-05 13F Huntington National Bank 12 −76,47 1 −100,00
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 255 602 −6,60 10 150 −18,70
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 49 075 −23,75 2 264 −16,80
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 205 131 −26,05 9 463 −19,30
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 900 −1,64 155 −14,44
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10 356 −28,27 478 −21,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 718 −7,54 1
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-15 13F Progeny 3, Inc. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2 191 −10,93 101 −1,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 505 −5,82 346 2,98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 778 −5,55 313 2,97
2025-08-14 13F Mariner, LLC 11 569 −30,67 534 −24,40
2025-07-28 13F Diversified Investment Strategies, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 957 −88,87 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 190 −52,78 147 −48,42
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 748 −5,21 703 −13,01
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 229 326 −8,77 8 299 −40,09
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 082 −2,12 763 −35,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 −29,82 18 −53,85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 826 −3,28 33 −15,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 249 −8,39 299 −39,92
2025-06-25 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 11 763 −33,80 426 −64,38
2025-08-11 13F Citigroup Inc 44 835 −38,25 2 068 −32,62
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 729 −4,47 1 279 4,24
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
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 42 669 −4,79 1 694 −17,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −29 830 −1 080
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 889 −4,10 687 4,57
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 57 985 −7,04 2 303 −19,09
2025-08-14 13F Citadel Advisors Llc 77 298 −80,97 3 566 −79,23
2025-08-14 13F Janus Henderson Group Plc 37 736 −13,40 1 741 −8,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 457 −89,08 21 −88,07
2025-08-13 13F Walleye Capital LLC Call 20 700 −34,29 955 −28,32
2025-08-14 13F Silvercrest Asset Management Group Llc 652 715 −5,13 30 110 3,53
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 9 420 −1,26 341 −35,24
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9 727 −75,68 449 −73,49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −4 671 −17,92 −215 −10,42
2025-07-25 13F Yousif Capital Management, Llc 17 030 −4,16 786 4,53
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 5 965 −6,09 275 2,61
2025-07-22 13F IMC-Chicago, LLC Call 40 900 −16,87 1 887 −9,28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 145 −1,00 1 391 8,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 408 −57,84 102 −67,63
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13 205 −1,73 478 −35,54
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 29 566 −40,07 1 −50,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 834 −16,10 33 −26,67
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 −71,43 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 48 261 −30,62 2 226 −24,29
2025-08-14 13F Smartleaf Asset Management LLC 11 −90,09 1 −100,00
2025-07-25 13F Hemington Wealth Management 3 −75,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 7 344 −21,02 339 −13,99
2025-08-12 13F Dimensional Fund Advisors Lp 1 538 291 −4,21 70 966 4,54
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 101 784 −4,56 235 345 4,15
2025-07-11 13F/A Umb Bank N A/mo 130 −43,23 6 −44,44
2025-08-08 13F SBI Securities Co., Ltd. 326 −18,09 15 −6,25
2025-08-14 13F Sei Investments Co 4 663 −7,30 215 1,42
2025-07-15 13F Public Employees Retirement System Of Ohio 2 385 −43,46 110 −38,20
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
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 224 986 −9,88 10 379 −1,65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40 900 −4,66 1 887 4,03
2025-08-12 13F Pacer Advisors, Inc. 322 761 −28,68 14 889 −22,17
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 2 −50,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 954 −14,23 1 156 −43,69
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 002 −73,16 46 −76,68
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 228 895 −1,33 9 089 −14,11
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 23 600 −2,88 1 089 5,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 505 −53,28 23 −48,89
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 613 −21,79 529 −48,69
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 6 871 −9,47 317 −1,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 123 −48,00 282 −43,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 382 −19,80 86 −47,24
2025-08-14 13F Peak6 Llc Put 1 800 −76,00 83 −73,82
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 800 −21,74 5 830 −30,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 76 203 −8,48 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 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 400 839 −8,75 18 491 −0,41
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 331 306 −18,39 15 114 −28,01
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 5 219 −0,69 241 8,11
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 2 657 −4,49 123 4,27
2025-08-01 13F Lane Generational LLC 0 −100,00 0
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 12 964 −0,75 598 8,33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5 219 −0,69 241 8,11
2025-08-13 13F Hsbc Holdings Plc 5 597 −98,67 261 −98,56
2025-08-13 13F Epacria Capital Partners, Llc 25 275 −7,58 1 166 1,30
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 1 252 075 −3,65 57 758 5,15
2025-08-14 13F Empire Life Investments Inc. 378 348 −0,38 17 453 8,71
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 143 935 −27,66 6 640 −21,06
2025-08-07 13F Illinois Municipal Retirement Fund 21 456 −21,83 990 −14,74
2025-06-25 NP FNY - First Trust Mid 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 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 9 717 −12,81 448 −4,88
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Css Llc/il 12 500 −13,79 577 −5,88
2025-07-15 13F Fortitude Family Office, LLC 5 −99,18 0 −100,00
2025-08-04 13F Amalgamated Bank 13 081 −5,02 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 384 −5,75 2 185 −38,10
2025-07-24 NP FSRFX - Transportation Portfolio 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 44 800 −2,61 1 779 −15,20
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22 009 −3,05 1 015 5,84
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 22 827 −7,11 1 053 1,45
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 842 −7,78 823 0,73
2025-08-06 13F Thompson Siegel & Walmsley Llc 195 198 −14,29 9 0,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21 951 −20,15 1 013 −61,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 835 −4,58 211 −37,20
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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 162 755 −1,56 6 463 −14,31
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 110 423 −17,27 5 094 −9,73
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 895 −15,91 272 −8,45
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 26 700 −52,99 1 −50,00
2025-08-14 13F Dark Forest Capital Management Lp 10 484 −7,36 484 1,05
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 265 −8,80 46 −40,79
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 6 965 −44,04 277 −51,32
2025-08-14 13F Stifel Financial Corp 13 558 −0,35 625 8,70
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 043 −3,43 48 6,67
2025-08-14 13F Pecaut & Co. 14 000 −6,67 646 1,74
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 045 −3,06 240 −15,49
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 114 −62,95 163 −71,60
2025-08-14 13F Bank Of America Corp /de/ 35 270 −37,18 1 627 −31,44
2025-08-13 13F Schroder Investment Management Group 6 706 −19,46 309 −14,40
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 124 −241,87 113 −243,04
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 621 −37,07 75 −31,48
Other Listings
DE:TD9 49,56 €
US:TDW 58,63 US$
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