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

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

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
DE:CTV 5,35 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center