GOGL / Golden Ocean Group Limited - Institutionellt ägande - Säljare

Golden Ocean Group Limited
US ˙ NasdaqGS ˙ BMG396372051
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28 532 −34,61 228 −41,79
2025-08-11 13F Citigroup Inc 237 177 −50,95 1 736 −55,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 269 −2,27 100 −5,71
2025-08-13 13F Natixis 50 938 −80,02 373 −81,87
2025-08-07 13F ProShare Advisors LLC 20 976 −60,19 154 −63,57
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 137 586 −26,40 1 061 −38,83
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 92 992 −85,09 681 −86,34
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 −16,38 2 −50,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International 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 2 000 −90,73 15 −92,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 244 −29,84 10 −43,75
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 30 587 −6,71 224 −14,56
2025-08-14 13F Two Sigma Investments, Lp 530 738 −3,19 3 885 −11,18
2025-06-26 NP DISVX - Dfa International 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 42 194 −63,60 325 −62,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 271 −33,38 171 −47,22
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 38 500 −56,79 282 −60,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 634 621 −62,95 4 645 −66,01
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 80 822 −4,59 622 −24,24
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 8 270 −76,53 61 −78,65
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 234 −14,60 2 −50,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 190 −26,01 131 −36,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 819 −8,14 167 −15,66
2025-05-15 13F Praetorian PR LLC 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 727 −34,64 357 −41,92
2025-07-30 13F Denali Advisors Llc 49 246 −91,77 360 −92,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 066 −2,96 16 −25,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-09 13F Svenska Handelsbanken AB (publ) 11 974 −72,79 0
2025-06-26 NP DFIV - Dimensional International Value ETF 153 725 −13,28 1 181 −28,47
2025-08-08 13F Geode Capital Management, Llc 1 463 382 −13,39 10 712 −20,56
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 62 612 −6,26 458 −13,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 379 −18,27 339 −25,00
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 37 300 −16,93 273 −23,74
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 171 390 −28,17 1 255 −34,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 133 −50,37 1 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 916 −4,18 0
2025-08-14 13F Ubs Asset Management Americas Inc 74 746 −15,15 547 −22,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 379 035 −10,48 2 922 −25,57
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 217 967 −3,98 1 678 −24,90
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 192 −13,89 360 −20,88
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8 843 −4,55 65 −12,33
2025-08-12 13F Deutsche Bank Ag\ 290 005 −14,91 2 123 −21,96
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 72 433 −11,03 530 −18,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 522 −15,67 4 −25,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 048 −12,08 74 −7,59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1 948 −18,63 14 −53,33
2025-08-12 13F MAI Capital Management 891 −34,77 7 −40,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 332 −17,69 142 −24,60
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Swiss National Bank 211 076 −16,71 1 558 −22,95
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27 766 −13,19 203 −20,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 250 −13,75 265 −20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119 917 −14,32 878 −21,42
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 143 −40,34 33 −46,77
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 21 796 −33,86 160 −39,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 −11,19 1 −100,00
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 907 −2,89 275 −19,83
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-01 13F MQS Management LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 773 −16,64 123 −23,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 617 −7,38 144 −15,38
2025-08-08 13F Pnc Financial Services Group, Inc. 4 022 −31,87 29 −38,30
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F State Street Corp 1 973 357 −0,02 14 445 −8,29
2025-08-13 13F Russell Investments Group, Ltd. 57 650 −78,65 423 −80,42
2025-08-12 13F Dimensional Fund Advisors Lp 13 883 −1,35 102 −9,82
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 427 −8,95 164 −16,33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 651 −14,84 115 −21,92
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 60 −52,00 0
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 1 013 −23,78 7 −30,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177 227 −15,31 1 297 −22,29
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 292 −21,72 2 −33,33
2025-08-13 13F New York State Common Retirement Fund 23 138 −88,69 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 357 −18,86 3 −33,33
2025-06-26 NP DFALX - Large Cap International 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 54 047 −20,37 417 −33,86
2025-08-08 13F SG Americas Securities, LLC 152 095 −19,69 1 0,00
2025-08-14 13F California State Teachers Retirement System 6 383 −28,29 47 −35,21
2025-08-14 13F Two Sigma Advisers, Lp 1 276 438 −23,95 9 344 −30,24
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94 926 −38,57 731 −51,27
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 873 −11,76 55 −21,74
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 150 510 −83,58 1 102 −84,95
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 2 554 825 −21,48 18 701 −27,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 −14,79 1 0,00
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 29 363 −52,23 215 −56,33
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42 575 −52,76 314 −56,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 29 908 −0,77 219 −9,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90 647 −96,62 666 −96,89
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 337 573 −70,20 2 471 −72,66
2025-08-14 13F Manufacturers Life Insurance Company, The 34 315 −16,28 251 −23,24
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 139 416 −2,73 1 030 −10,13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 10 086 −3,76 74 −12,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 −44,23 1 −50,00
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
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 906 172 −18,67 6 633 −25,40
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 5 410 −0,66 40 −9,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 983 −14,38 110 −21,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 719 147 −2,43 34 655 −10,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 328 787 −0,63 2 429 −8,20
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7 964 −3,01 61 −22,78
2025-08-14 13F Citadel Advisors Llc Call 12 600 −42,20 92 −46,82
2025-08-12 13F Rhumbline Advisers 157 161 −11,54 1 150 −18,84
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 15 500 −90,29 113 −91,12
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
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 9 564 −7,28 70 −14,63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5 206 −1,10 42 −12,77
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 130 965 −41,16 1 011 −50,90
2025-08-05 13F Simplex Trading, Llc Put 19 500 −15,95 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 157 −73,37 16 −76,56
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 112 872 −15,14 826 −22,15
2025-08-11 13F Vanguard Group Inc 4 712 477 −15,07 34 847 −21,80
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-07-25 NP FNDC - Schwab Fundamental International 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 43 748 −62,72 337 −70,88
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18 450 −34,69 147 −41,90
2025-08-06 13F Commonwealth Equity Services, Llc 12 780 −61,52 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 706 −20,27 27 −27,03
2025-05-02 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
2025-05-15 13F Quarry LP 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 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 523 400 −8,72 3 831 −16,26
2025-08-12 13F BlackRock, Inc. 5 518 412 −17,23 40 395 −24,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 74 277 −13,56 544 −20,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 103 −25,17 8 −42,86
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 917 426 −13,57 6 796 −20,37
2025-07-25 13F Cwm, Llc 3 019 −11,26 0
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 122 500 −4,53 905 −11,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 917 −17,47 65 −24,42
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 577 580 −48,25 4 228 −52,54
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74 655 −7,48 551 −14,57
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 525 429 −1,81 11 166 −9,93
2025-08-12 13F LPL Financial LLC 31 981 −15,45 234 −22,26
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 444 −14,65 76 −21,65
2025-08-12 13F Ameritas Investment Partners, Inc. 10 444 −14,65 76 −21,65
2025-07-24 13F Us Bancorp \de\ 92 −99,68 1 −100,00
2025-08-12 13F Global Retirement Partners, LLC 8 −88,41 0
2025-08-14 13F Vident Advisory, LLC 43 861 −62,22 321 −65,33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 33 148 −25,21 256 −37,96
2025-08-13 13F Invesco Ltd. 91 521 −13,70 670 −20,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 539 −15,99 341 −23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 578 −14,54 121 −21,43
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 −17,65 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 53 039 −34,71 423 −41,82
2025-07-09 13F Harbor Capital Advisors, Inc. 2 123 −7,17 0
2025-08-13 13F Northern Trust Corp 756 423 −21,39 5 537 −27,88
2025-08-15 13F Morgan Stanley 596 997 −60,49 4 370 −63,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 895 −28,49 68 −43,33
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 125 −8,76 1 −100,00
2025-08-08 13F Intech Investment Management Llc 45 777 −52,93 335 −56,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 13 161 −42,13 101 −51,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 926 −5,54 117 −13,43
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 13 106 −13,53 96 −20,83
2025-08-14 13F Cibc World Markets Corp 12 604 −53,32 92 −57,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 137 −18,72 93 −35,42
2025-08-13 13F WealthTrust Axiom LLC 12 516 −1,57 92 −9,90
2025-08-12 13F Nuveen, LLC 321 791 −23,76 2 361 −29,92
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