WTTR / Select Water Solutions, Inc. - Institutionellt ägande - Säljare

Select Water Solutions, Inc.
US ˙ NYSE ˙ US81617J3014

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
(%)
2025-08-13 13F First Trust Advisors Lp 179 832 −52,71 1 554 −61,11
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Gendell Jeffrey L 546 309 −34,27 4 720 −45,91
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 469 326 −9,00 3 999 −37,98
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 449 938 −0,32 3 618 −33,94
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 311 660 −2,65 54 535 −19,89
2025-08-11 13F EntryPoint Capital, LLC 20 974 −49,53 181 −58,49
2025-08-08 13F Pnc Financial Services Group, Inc. 9 500 −2,99 82 −19,61
2025-08-14 13F Aqr Capital Management Llc 71 465 −52,81 617 −61,19
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 99 260 −13,73 846 −41,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67 619 −12,80 584 −28,26
2025-08-12 13F Franklin Resources Inc 2 773 228 −24,68 23 961 −38,02
2025-08-04 13F Keybank National Association/oh 21 200 −4,93 183 −21,79
2025-08-13 13F Renaissance Technologies Llc 720 376 −14,48 6 224 −29,62
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 105 564 −7,41 912 −23,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 19 142 −3,09 165 −20,29
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 510 180 −7,76 13 048 −24,10
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Meros Investment Management, LP 781 922 −0,02 6 756 −17,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 877 124 −4,55 7 473 −34,94
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 850 −88,85 33 −90,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 550 −2,94 12 −36,84
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 149 −5,67 442 −22,50
2025-08-14 13F Two Sigma Investments, Lp 137 499 −29,85 1 188 −42,32
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 872 −20,07 7 −46,15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251 995 −14,56 2 177 −29,68
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 58 023 −39,73 501 −50,40
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 22 855 −13,22 197 −28,62
2025-08-01 13F Envestnet Asset Management Inc 37 235 −58,09 322 −65,56
2025-07-30 13F Avidian Wealth Solutions, LLC 19 998 −27,27 173 −40,28
2025-07-08 13F Parallel Advisors, LLC 281 −79,05 2 −85,71
2025-07-15 13F Fortitude Family Office, LLC 41 −73,20 0 −100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 22 410 −0,77 194 −18,57
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 856 −73,22 416 −81,75
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 159 588 −5,57 1 360 −35,65
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 11 957 −32,13 102 −54,09
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 12 117 −3,04 97 −35,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 080 −8,09 9 −25,00
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-01 13F Lane Generational LLC 379 099 −1,63 3 275 −19,06
2025-08-15 13F Morgan Stanley 922 025 −10,70 7 966 −26,52
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 66 197 −11,80 572 −27,54
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 809 536 −4,49 6 994 −21,41
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 372 748 −12,06 3 221 −27,64
2025-08-12 13F Nuveen, LLC 175 536 −3,77 1 517 −20,84
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 −1,21 3 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 781 −81,29 180 −84,65
2025-08-11 13F Vanguard Group Inc 6 281 544 −1,22 54 273 −18,72
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 212 887 −1,43 2 582 −19,06
2025-08-04 13F Hantz Financial Services, Inc. 48 637 −7,69 0
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Fmr Llc 5 706 −99,83 49 −99,86
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 252 049 −3,41 2 178 −20,52
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72 700 −39,79 619 −58,98
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 11 461 −1,26 98 −33,10
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 54 986 −0,47 475 −18,10
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24 650 −14,79 213 −30,03
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 007 133 −0,29 77 822 −17,95
2025-08-15 13F CI Private Wealth, LLC 64 734 −77,33 559 −81,35
2025-07-14 13F GAMMA Investing LLC 2 195 −36,01 19 −50,00
2025-07-25 13F Hemington Wealth Management 24 −81,68 0
2025-08-11 13F Covestor Ltd 8 −33,33 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30 538 −5,42 264 −22,42
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 111 −4,00 87 −20,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 402 −7,90 124 −24,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 101 −18,71 73 −45,93
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class 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 53 060 −8,63 557 −27,47
2025-08-14 13F Verition Fund Management LLC 41 235 −66,29 356 −72,27
2025-08-13 13F Quantbot Technologies LP 17 925 −89,23 155 −91,19
2025-08-13 13F Victory Capital Management Inc 3 883 105 −1,78 33 550 −19,18
2025-07-24 13F U S Global Investors Inc 10 000 −33,33 86 −45,22
2025-08-14 13F Van Eck Associates Corp 1 915 697 −6,46 17 −23,81
2025-08-06 13F First Horizon Advisors, Inc. 79 −86,63 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 −11,00 1 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 12 085 −18,27 104 −32,90
2025-08-14 13F Mercer Global Advisors Inc /adv 15 014 −47,52 130 −57,00
2025-08-11 13F Rothschild Investment Llc 180 −14,29 2 −50,00
2025-08-04 13F ELCO Management Co., LLC 25 289 −13,94 218 −29,22
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 68 683 −13,13 585 −40,79
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 933 −24,81 69 −29,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 710 −68,63 317 −74,19
2025-08-14 13F EVR Research LP 780 000 −15,22 6 739 −30,24
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 110 814 −5,37 957 −22,13
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
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 193 290 −7,83 1 647 −37,20
2025-08-07 13F Parkside Financial Bank & Trust 253 −12,46 2 −33,33
2025-07-23 13F Shell Asset Management Co 14 783 −9,88 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 136 −10,85 52 −39,53
2025-08-13 13F Schroder Investment Management Group 15 860 −36,08 137 −47,31
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 670 −28,49 54 −53,10
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 15 213 −7,88 122 −39,00
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 933 −29,85 8 −56,25
2025-08-15 13F Great West Life Assurance Co /can/ 62 717 −0,83 1
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 15 785 −6,74 209 10,64
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Sei Investments Co 41 123 −80,77 355 −84,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 458 530 −17,91 3 962 −32,45
2025-08-19 13F State of Wyoming 2 078 −64,97 18 −72,58
2025-08-14 13F Corigliano Investment Advisers, LLC 36 351 −92,18 314 −93,56
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 62 742 −18,05 542 −32,50
2025-08-12 13F Picton Mahoney Asset Management 107 −99,98 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 186 −19,04 10 −33,33
2025-05-15 13F Cullen Capital Management, LLC 50 621 −19,45 532 −36,18
2025-08-27 NP VBINX - Vanguard Balanced 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 54 237 −0,54 469 −18,18
2025-07-28 13F Ritholtz Wealth Management 26 147 −70,63 226 −75,91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 35 030 −36,37 303 −47,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 405 953 −7,90 3 459 −37,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 016 −9,12 173 −25,54
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 93 700 −16,97 810 −31,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 302 210 −0,26 2 575 −32,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 113 213 −11,00 978 −26,74
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 567 −8,40 6 −37,50
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 153 328 −33,11 1 325 −44,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 270 −73,34 12 −70,00
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 591 608 −16,13 4 757 −44,41
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 512 411 −57,72 4 427 −65,21
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 125 048 −2,00 1 080 −19,34
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 315 674 −12,32 3 946 3,38
2025-07-28 NP VVSCX - Small Cap Value Fund 56 090 −26,99 451 −51,66
2025-08-14 13F Susquehanna International Group, Llp 157 328 −9,47 1 359 −25,49
2025-08-14 13F UBS Group AG 97 700 −78,56 844 −82,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 035 −0,58 11 −23,08
2025-08-12 13F XTX Topco Ltd 10 408 −49,90 90 −59,17
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 13 349 −8,37 115 −24,34
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 16 −95,22 0 −100,00
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 32 037 −18,96 273 −44,94
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 42 625 −64,22 343 −76,32
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300 977 −29,46 3 762 −16,81
2025-05-14 13F/A Norges Bank 0 −100,00 0
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 60 609 −4,55 487 −36,75
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 96 527 −46,19 822 −63,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 2 227 −50,13 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
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 29 392 −10,37 254 −26,45
2025-08-21 NP PSPFX - Global Resources Fund 10 000 −33,33 86 −45,22
2025-08-01 13F James Investment Research Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 11 503 −43,19 99 −53,30
2025-08-08 13F Intech Investment Management Llc 62 351 −11,48 539 −27,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 212 −2,55 296 −19,84
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 96 700 −1,57 835 −19,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 100 −1,24 239 −32,68
2025-08-14 13F Jane Street Group, Llc 292 761 −57,78 2 529 −65,26
2025-08-12 13F Jpmorgan Chase & Co 849 049 −18,90 7 336 −33,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 995 −6,81 164 −23,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24 773 −1,67 214 −18,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11 520 −76,92 93 −84,79
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54 525 −22,78 471 −36,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 572 −5,45 48 −21,31
2025-07-24 13F Us Bancorp \de\ 144 −57,14 1 −66,67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73 600 −2,06 627 −33,23
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 95 771 −2,23 827 −19,55
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 314 237 −2,51 2 715 −19,77
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
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 1 399 773 −0,11 11 926 −31,91
2025-08-14 13F Harvest Investment Services, LLC 10 786 −1,59 93 −19,13
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
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 2 313 456 −6,06 19 988 −22,70
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-11 13F Citigroup Inc 46 243 −41,52 400 −51,93
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 102 053 −18,64 882 −33,11
2025-07-11 13F Miller Howard Investments Inc /ny 206 333 −7,09 1 783 −23,55
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19 098 −2,44 165 −19,51
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 −91,80 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 900 −3,36 93 −34,29
2025-08-14 13F Group One Trading, L.p. 468 −29,94 4 −42,86
2025-07-10 13F Exchange Traded Concepts, Llc 15 847 −0,56 137 −18,56
2025-08-13 13F Bridge City Capital, LLC 378 892 −0,87 3 274 −18,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 067 −2,56 260 −20,06
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
Other Listings
DE:18RA 8,22 €
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