NE / Noble Corporation plc - Institutionellt ägande - Säljare

Noble Corporation plc
US ˙ NYSE ˙ GB00BMXNWH07

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
(%)
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46 203 −1,20 1 227 10,65
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-14 13F Praetorian PR LLC 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 2 255 −72,75 58 −78,99
2025-08-14 13F Freestone Grove Partners LP 812 930 −29,00 21 583 −20,46
2025-08-14 13F/A Barclays Plc 252 256 −46,19 7 −45,45
2025-07-28 NP VVSCX - Small Cap Value Fund 9 146 −45,88 227 −48,28
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 846 −26,93 235 −46,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 110 000 −13,73 2 920 −3,34
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 110 709 −14,55 2 407 −42,05
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Findell Capital Management Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 155 554 −0,22 4 130 11,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 448 −0,44 11 −28,57
2025-08-14 13F Wells Fargo & Company/mn 95 589 −22,44 2 538 −13,15
2025-07-30 13F Ethic Inc. 21 034 −33,27 563 −26,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 731 −26,27 73 −17,24
2025-08-13 13F Russell Investments Group, Ltd. 877 324 −0,90 23 293 11,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 515 −14,47 120 −4,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 853 −5,54 527 5,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 156 −1,84 694 9,98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −2,86 1
2025-08-12 13F Ameritas Investment Partners, Inc. 12 901 −4,08 343 7,55
2025-08-12 13F Ci Investments Inc. 10 218 −78,46 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 61 012 −28,99 1 620 −20,48
2025-08-04 13F Hantz Financial Services, Inc. 1 295 −3,86 0
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 6 342 −87,71 168 −90,99
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 509 281 −32,72 40 071 −24,63
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 113 −1,62 298 21,22
2025-08-26 13F/A Thrivent Financial For Lutherans 332 987 −80,63 9 −80,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 712 −3,27 439 −7,59
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 038 485 −0,37 107 222 11,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 321 −3,68 752 7,90
2025-04-25 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 448 449 −5,42 11 906 5,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 615 −42,95 16 −36,00
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 18 743 −11,68 498 −1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 293 −75,35 141 −72,44
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 044 750 −0,71 80 847 11,21
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 261 −21,74 328 −25,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 331 −94,71 9 −94,59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 210 −13,20 302 −17,03
2025-07-31 13F Ingalls & Snyder Llc 21 855 −10,02 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 306 −94,52 8 −93,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 45 765 −86,00 1 215 −84,31
2025-07-22 13F Gsa Capital Partners Llp 15 410 −81,59 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14 644 −84,50 389 −82,66
2025-08-13 13F Lido Advisors, LLC 34 130 −0,21 906 11,85
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 258 −53,70 1 839 −48,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 988 −24,04 195 −48,55
2025-08-06 13F SOUTH STATE Corp 24 −25,00 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 283 −0,84 7 202 −32,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 96 788 −60,34 3 −60,00
2025-08-12 13F Swiss National Bank 242 706 −2,37 6 444 9,37
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 94 914 −8,92 2 249 −31,27
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 587 −22,91 109 −41,94
2025-08-14 13F Sagefield Capital LP 180 273 −68,44 4 786 −64,64
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 218 −94,68 6 −94,85
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 488 −14,74 93 −4,17
2025-08-14 13F Smartleaf Asset Management LLC 45 −49,44 1 −50,00
2025-08-14 13F Evergreen Capital Management Llc 18 060 −82,58 479 −80,50
2025-08-14 13F 683 Capital Management, LLC 136 000 −36,74 3 611 −29,15
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Castleark Management Llc 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 243 231 −0,57 6 025 −4,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 400 −69,47 329 −65,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 130 −13,91 3 −50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 367 −1,18 317 −25,47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 697 −2,41 125 8,77
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 080 −74,07 209 −79,96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 238 −29,87 139 −21,47
2025-04-28 NP BFOR - Barron's 400 ETF 10 021 −0,78 260 −23,37
2025-08-13 13F Robotti Robert 147 788 −3,54 3 924 8,04
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 989 −4,86 28 240 −35,47
2025-08-13 13F Walleye Capital LLC Put 5 000 −93,78 133 −93,07
2025-08-13 13F Walleye Capital LLC Call 18 300 −82,72 486 −80,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 821 −12,09 1 217 −1,54
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 193 341 −5,25 5 008 −26,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 467 −6,17 86 −10,53
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 752 −1,19 896 10,75
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 720 −76,20 216 −77,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 192 −55,41 191 −50,26
2025-08-14 13F Point72 Asset Management, L.P. 114 944 −52,32 3 052 −46,60
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 111 726 −66,42 2 429 −77,23
2025-08-05 13F Bryce Point Capital, LLC 38 065 −0,74 1 011 7,79
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 39 522 −21,93 1 049 −12,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13 203 −29,54 351 −21,17
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 525 −23,60 40 −14,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 298 −4,33 268 −27,84
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 479 −23,88 39 −15,22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 149 −5,19 137 6,25
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 57 379 −6,05 1 247 −36,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 249 −47,61 60 −41,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 563 −52,97 15 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 499 −4,66 491 6,97
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 684 −7,60 189 −37,54
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 382 240 −5,51 10 148 0,55
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 624 840 −1,11 15 477 −5,43
2025-08-08 13F Larson Financial Group LLC 283 −6,29 8 0,00
2025-08-14 13F Covalent Partners LLC 0 −100,00 0
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 29 237 −4,58 776 6,89
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 66 −20,48 2 −66,67
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F KBC Group NV 3 835 −38,81 0
2025-08-05 13F Prosperity Wealth Management, Inc. 9 392 −43,26 249 −36,48
2025-08-14 13F Voya Investment Management Llc 81 763 −0,17 2 171 11,80
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 13 231 646 −1,99 351 300 9,80
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 606 −36,97 43 −30,00
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 218 925 −3,23 5 812 8,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168 009 −5,85 3 653 −36,14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41 092 −36,66 1 091 −29,08
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 3 136 940 −11,57 83 286 −0,94
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 3 343 057 −5,73 88 758 5,61
2025-08-13 13F Tejara Capital Ltd 325 946 −5,24 8 654 6,16
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Pecaut & Co. 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 140 128 −4,52 3 720 6,96
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 10 360 −1,50 257 −5,88
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 724 −31,09 241 −34,25
2025-08-12 13F Corebridge Financial, Inc. 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 36 920 −0,77 980 11,24
2025-08-07 13F Meeder Asset Management Inc 125 −3,10 3 0,00
2025-07-31 13F Incentive AS 0 −100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 504 624 −12,00 10 971 −40,31
2025-08-14 13F Tudor Investment Corp Et Al 17 593 −79,72 467 −77,29
2025-08-14 13F Susquehanna International Group, Llp 949 240 −3,24 25 202 8,40
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 −3,10 3 0,00
2025-07-31 13F Oppenheimer & Co Inc 12 678 −58,13 337 −53,14
2025-07-22 13F Capricorn Fund Managers Ltd 20 900 −32,36 555 −24,32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 32 640 −68,20 867 −64,39
2025-08-06 13F Fox Run Management, L.l.c. 11 050 −65,73 293 −61,65
2025-08-13 13F Victory Capital Management Inc 286 536 −60,45 7 608 −55,69
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 75 830 −8,33 1 878 −12,32
2025-08-07 13F ProShare Advisors LLC 25 911 −9,98 688 0,73
2025-07-29 13F Cannon Global Investment Management, LLC 10 600 −47,52 281 −41,21
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 180 −90,87 31 −94,62
2025-08-12 13F Advisors Asset Management, Inc. 34 493 −8,68 916 2,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 −40,64 15 −31,82
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 26 300 −5,92 843 −5,71
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 664 131 −17,44 16 451 −21,04
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 44 103 −22,08 1 171 −12,75
2025-08-12 13F Nuveen, LLC 452 923 −54,62 12 025 −49,16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 749 −53,20 −100 −47,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 589 −42,15 175 −35,32
2025-08-06 13F Golden State Wealth Management, LLC 21 −48,78 1
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 130 257 −28,38 2 832 −51,42
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 000 −6,51 513 −6,40
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 5 120 −3,23 127 −8,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17 900 −48,27 475 −42,07
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 176 000 −7,37 4 171 −30,09
2025-08-05 13F Simplex Trading, Llc 69 143 −4,71 2 0,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 856 −3,60 399 −27,32
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 571 643 −36,01 42 −29,31
2025-08-12 13F Legal & General Group Plc 324 396 −6,95 9 105 3,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 110 −1,24 328 −33,06
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 380 859 −5,52 10 112 5,84
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 150 −6,29 308 −36,44
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 147 135 −6,18 3 906 5,11
2025-08-28 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 981 −81,41 26 −86,32
2025-07-09 13F Harbor Capital Advisors, Inc. 645 −2,42 0
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 1 721 925 −3,54 45 717 8,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 938 −7,88 636 3,25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 15 569 −47,23 413 −40,92
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 495 −23,72 141 −48,16
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
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 90 170 −26,56 1 960 −50,19
2025-08-13 13F Pictet Asset Management Holding SA 23 843 −1,30 634 10,28
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −15 717 −58,69 −417 −78,35
2025-05-27 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 774 985 −6,33 18 367 −29,30
2025-08-12 13F CenterBook Partners LP 17 374 −26,05 461 −17,09
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 63 937 −31,12 2 049 −30,96
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 216 −1,07 1 285 −25,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 339 −3,88 513 7,77
2025-08-14 13F Citadel Advisors Llc 350 382 −2,23 9 303 9,53
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 245 −18,20 352 −8,33
2025-08-08 13F Principal Financial Group Inc 8 652 −13,36 230 −2,97
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 641 −40,66 867 −33,54
2025-07-21 13F Platinum Investment Management Ltd 10 878 −11,33 289 −0,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 −3,74 17 13,33
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 140 378 −20,16 3 727 −10,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 −3,90 8 0,00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 988 −1,08 782 −25,41
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 901 −4,08 343 7,55
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 133 −39,10 307 −58,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 470 −11,44 662 −39,93
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0 −100,00
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 174 −22,58 58 −13,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 026 −35,37 293 −27,72
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 63 −77,34 2 −83,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 121 −13,68 56 −3,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 434 −46,26 481 −65,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 771 −39,41 153 −32,00
2025-08-28 NP QCSTRX - Stock Account Class R1 80 900 −81,42 2 148 −79,20
2025-08-14 13F Manufacturers Life Insurance Company, The 74 332 −1,28 1 974 10,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −56 446 −5,51 −1 499 5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 495 −20,64 146 −11,59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 143 −65,38 137 −74,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 535 −71,57 67 −68,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 106 −3,04 872 −34,26
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 3 112 064 −2,15 82 625 9,62
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Mountain Lake Investment Management LLC 207 123 −4,40 5 499 7,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 255 −6,63 56 −11,29
2025-08-12 13F Landscape Capital Management, L.l.c. 29 312 −27,18 778 −18,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 96 852 −20,79 2 571 −11,25
2025-08-13 13F Invesco Ltd. 345 208 −21,60 9 165 −12,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 193 −7,46 91 −37,24
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 239 200 −1,12 6 351 10,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147 370 −4,36 3 913 7,15
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 325 −11,23 1 097 −0,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 −4,32 5 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −16 678 −13,86 −413 −17,56
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5 873 −4,22 156 6,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 191 378 −65,59 5 081 −61,46
2025-08-12 13F Jpmorgan Chase & Co 362 204 −6,50 9 617 4,75
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7 532 −29,02 164 −52,06
2025-08-14 13F Quarry LP 266 −60,06 7 −53,33
2025-08-05 13F Huntington National Bank 326 −39,29 9 −33,33
2025-08-13 13F Walleye Trading LLC 7 357 −45,43 195 −38,87
2025-04-24 13F Kessler Investment Group, LLC 0 −100,00 0
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 247 377 −28,87 6 568 −20,32
2025-08-26 NP Profunds - Profund Vp Small-cap 289 −3,67 8 0,00
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 30 704 −8,20 761 −12,24
2025-05-14 13F Kore Advisors LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 208 −30,64 643 −22,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 697 −49,14 762 −43,01
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 120 957 −0,26 3 211 11,73
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-03-31 NP FANAX - Fidelity Advisor Energy 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 120 600 −23,28 3 865 −23,12
2025-08-05 13F Meixler Investment Management, Ltd. 25 260 −5,39 671 6,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 −0,93 12 −35,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 768 −0,69 100 12,36
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 9 262 −52,11 246 −46,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 161 −4,28 1 544 7,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 441 −8,12 12 0,00
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 16 006 −2,96 425 8,72
2025-08-07 13F Profund Advisors Llc 14 896 −17,13 395 −7,28
2025-08-13 13F New York State Common Retirement Fund 38 981 −8,88 1 0,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 887 −4,89 103 7,29
2025-07-31 13F Nisa Investment Advisors, Llc 7 668 −32,91 204 −24,81
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 12 166 096 −0,18 323 010 11,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 661 −87,23 71 −85,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 9 768 −2,85 259 8,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 359 −32,46 30 −54,69
2025-08-14 13F Point72 (DIFC) Ltd 1 710 −91,32 45 −90,34
2025-07-25 13F Hemington Wealth Management 6 −62,50 0
2025-08-13 13F Loomis Sayles & Co L P 677 061 −37,15 17 976 71 800,00
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