SBL - Safe Bulkers, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Safe Bulkers, Inc.
DE ˙ DB ˙ MHY7388L1039
3,78 € ↑0,02 (0,53%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 251 total, 249 long only, 0 short only, 2 long/short - change of -5,64% MRQ
Prezzo dell'azione 3,78
Allocazione media del portafoglio 0.0257 % - change of 27,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 36.846.646 - 36,01% (ex 13D/G) - change of -0,06MM shares -0,17% MRQ
Valore istituzionale (Long) $ 119.433 USD ($1000)
Proprietà istituzionale e azionisti

Safe Bulkers, Inc. (DE:SBL) ha 251 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,846,646 azioni. I maggiori azionisti includono Renaissance Technologies Llc, BlackRock, Inc., Lsv Asset Management, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, State Street Corp, American Century Companies Inc, IWM - iShares Russell 2000 ETF, Ameriprise Financial Inc, and Bridgeway Capital Management Inc .

(Safe Bulkers, Inc. (DB:SBL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,78 / share. Previously, on September 6, 2024, the share price was 4,12 / share. This represents a decline of 8,25% over that period.

DE:SBL / Safe Bulkers, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 2.344 8,77 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83.823 -15,99 303 -17,93
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 301.048 8,91 1.144 10,65
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 612.019 2,52 2.075 -2,12
2025-07-15 13F Regatta Capital Group, Llc 10.055 36
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 118 0,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 32.713 118
2025-08-14 13F Toroso Investments, LLC 43.299 5,93 156 4,00
2025-07-08 13F Parallel Advisors, LLC 4.086 71,46 15 75,00
2025-07-31 13F Nisa Investment Advisors, Llc 132 -77,51 0 -100,00
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 20.000 0,00 72 -1,37
2025-08-12 13F BlackRock, Inc. 3.435.279 -5,28 12.401 -7,33
2025-08-13 13F Russell Investments Group, Ltd. 459.138 0,88 1.657 -1,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.896 8,80 15 7,69
2025-08-13 13F Jump Financial, LLC 72.963 -4,15 263 -6,07
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 6.742 36,59 0
2025-08-11 13F EMC Capital Management 21.147 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.798 0,00 6 0,00
2025-06-26 NP FLXSX - Fidelity Flex 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 11.701 17,34 40 11,43
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 151.320 5,88 513 0,99
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 36.512 0,00 139 1,47
2025-07-14 13F UMA Financial Services, Inc. 540 176,92 2
2025-08-13 13F Northern Trust Corp 422.114 -12,16 1.524 -14,10
2025-07-28 NP VCSLX - Small Cap Index Fund 25.674 11,30 98 12,79
2025-08-14 13F Fmr Llc 7.214 68,12 26 73,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-14 13F Foster Group, Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 151.664 5,72 548 3,40
2025-08-12 13F Deutsche Bank Ag\ 26.380 -31,10 95 -32,62
2025-08-14 13F Aqr Capital Management Llc 88.037 29,37 318 26,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.690 50,02 129 47,13
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 13.781 0,00 50 -2,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 884 -12,13 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 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 552.225 0,89 1.994 -1,29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 132 -2,94 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16.500 0,00 60 -4,84
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68.877 2,40 254 5,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 6 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 616 -30,00 2 -33,33
2025-08-15 13F Morgan Stanley 864.921 24,74 3.122 22,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.214 0,00 5 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.321 0,00 9 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 124.572 -59,59 450 -60,51
2025-08-14 13F Raymond James Financial Inc 8.552 -63,96 31 -65,52
2025-08-12 13F J.w. Cole Advisors, Inc. 16.946 61
2025-08-12 13F Ameritas Investment Partners, Inc. 6.968 0,00 25 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.845 55,04 21 61,54
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 2 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3.821 -1,70 14 -7,14
2025-08-14 13F Group One Trading, L.p. Call 228.800 3,86 826 1,60
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 597.078 4,89 2.024 0,20
2025-07-28 NP VVSCX - Small Cap Value Fund 33.819 -15,66 129 -14,09
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 500 150,00 2
2025-08-12 13F Nuveen, LLC 144.082 -69,92 520 -90,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 236.300 224,82 801 210,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.465 0,00 117 -4,92
2025-08-14 13F Bank Of America Corp /de/ 45.618 -61,23 165 -62,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.024 -18,69 23 -18,52
2025-07-14 13F Salvus Wealth Management, LLC 13.193 0,00 48 -2,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.130 11,95 44 10,26
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.372 -46,95 39 -51,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.200 -5,71 167 -7,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.607 -5,45 13 -7,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 542,86 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35.376 -70,17 128 -69,98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 106.017 28,87 383 26,07
2025-08-14 13F Ameriprise Financial Inc 1.314.711 5,03 4.739 2,60
2025-08-05 13F Bank of New York Mellon Corp 157.605 -5,80 569 -7,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 927 3,23 3 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 750 0,00 3 0,00
2025-08-11 13F Empowered Funds, LLC 633.238 9,89 2.286 7,48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 7.287 0,00 25 -4,00
2025-08-14 13F State Of Wisconsin Investment Board 167.621 25,45 605 22,72
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.300 0,00 47 0,00
2025-08-08 13F/A Sterling Capital Management LLC 1.706 63,72 6 100,00
2025-07-30 13F Ethic Inc. 57.771 -0,62 213 -1,84
2025-08-14 13F Susquehanna International Group, Llp 274.432 256,92 991 249,82
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 1.522.189 1,15 5.495 -1,04
2025-08-07 13F Acadian Asset Management Llc 120.496 44,63 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.803 -15,95 90 -17,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17.040 0,00 62 -1,61
2025-08-11 13F Lsv Asset Management 2.051.018 -1,86 7 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 98.659 -48,31 356 -49,43
2025-08-12 13F Legal & General Group Plc 5.065 0,00 18 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 459 -55,48 2 -66,67
2025-08-05 13F Simplex Trading, Llc 17.441 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.674 0,00 78 -1,27
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 18.554 -56,19 69 -57,67
2025-08-05 13F Simplex Trading, Llc Call 100 -90,00 0
2025-08-14 13F Jane Street Group, Llc Call 11.000 40
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 11.442 41
2025-08-14 13F Jane Street Group, Llc 57.522 -57,66 208 -58,68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20.230 0,00 73 -1,35
2025-08-14 13F Stifel Financial Corp 10.269 37
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 67.988 -30,10 258 -42,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 13.257 90,83 45 83,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 18.384 -40,92 66 -42,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.615 -2,82 9 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 -4,93 0
2025-08-14 13F Sei Investments Co 32.003 -2,79 116 -4,96
2025-08-14 13F Two Sigma Advisers, Lp 459.100 -10,00 1.657 -11,96
2025-08-15 13F WealthCollab, LLC 3.665 37,06 13 44,44
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 33.001 112
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33.371 0,00 123 3,36
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 64.694 0,00 234 -2,10
2025-08-08 13F Geode Capital Management, Llc 719.817 -2,58 2.599 -4,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.799 0,00 50 -2,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 615 3,89 0
2025-08-14 13F Goldman Sachs Group Inc 1.768.752 8,47 6.385 6,12
2025-08-14 13F Algert Global Llc 11.122 -61,46 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 -4,71 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.612 -0,77 49 -2,00
2025-07-24 13F IFP Advisors, Inc 2.399 26,33 9 28,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 231.365 2,62 835 0,48
2025-08-12 13F MAI Capital Management 2.704 10
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.287 -96,11 5 -96,61
2025-08-15 13F Equitable Holdings, Inc. 12.450 45
2025-08-04 13F Savvy Advisors, Inc. 24.200 87
2025-08-13 13F MetLife Investment Management, LLC 35.665 18,44 129 15,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.215 0,00 40 -2,44
2025-07-22 13F Gsa Capital Partners Llp 534.263 270,05 2
2025-08-14 13F Evergreen Capital Management Llc 12.787 46
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 20.851 -86,79 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 311.000 0,00 1.054 -4,53
2025-08-14 13F/A Barclays Plc 157.036 30,30 1
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 43.299 5,93 156 4,00
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.026 -2,84 4 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.401 11,93 8 14,29
2025-08-26 NP TLSTX - Stock Index Fund 1.291 0,00 5 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 24.000 4.700,00 87 8.500,00
2025-08-15 13F Tower Research Capital LLC (TRC) 11.088 73,36 40 73,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 858.316 157,95 2.910 146,32
2025-08-14 13F Citadel Advisors Llc 341.942 204,04 1.234 197,35
2025-08-14 13F Citadel Advisors Llc Put 11.800 -2,48 43 -4,55
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 181.986 0,00 692 1,62
2025-08-14 13F Bridgeway Capital Management Inc 1.175.338 5,10 4.243 2,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.398 3,97 15 -6,67
2025-07-30 13F Denali Advisors Llc 930.081 6,85 3.358 4,55
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 30.005 -43,54 108 -44,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.415 -28,46 17 -30,43
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.117 2,82 15 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 542.100 0,00 1.957 -2,20
2025-08-11 13F Vanguard Group Inc 761.293 0,60 2.748 -1,58
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 19.255 70
2025-08-11 13F TD Waterhouse Canada Inc. 33.000 120
2025-08-14 13F Manufacturers Life Insurance Company, The 21.913 11,71 79 9,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17.243 0,00 62 -1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25.610 35,43 92 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30.142 0,00 109 -2,70
2025-08-12 13F Jpmorgan Chase & Co 469.580 -5,75 1.695 -7,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.344 0,00 34 -2,94
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.427.171 -8,42 5.152 -10,40
2025-08-18 13F Wolverine Trading, Llc 10.113 -14,79 37 -15,91
2025-08-13 13F New York State Common Retirement Fund 271.922 11,83 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 44.400 0,00 160 -1,84
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 45.944 -3,46 170 0,00
2025-08-05 13F Sigma Planning Corp 11.703 -0,81 42 -2,33
2025-08-12 13F American Century Companies Inc 1.441.089 16,57 5.202 14,05
2025-05-05 13F Lindbrook Capital, Llc 228 533,33 1
2025-08-08 13F Intech Investment Management Llc 27.049 -31,10 98 -32,64
2025-08-14 13F Hrt Financial Lp 276.909 29,01 1
2025-08-14 13F Millennium Management Llc 76.856 -60,54 277 -61,42
2025-07-10 13F Exchange Traded Concepts, Llc 64.008 -4,60 231 -6,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 138.205 22,44 499 19,71
2025-08-13 13F EverSource Wealth Advisors, LLC 2.306 38.333,33 8
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.990 3,38 7 0,00
2025-08-14 13F Manatuck Hill Partners, LLC 225.000 46,96 812 43,97
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.060 -13,84 65 -15,58
2025-08-07 13F Allworth Financial LP 103 0
2025-08-13 13F Invesco Ltd. 164.879 -27,80 595 -29,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -11,76 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.124 0,00 8 14,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.860 0,00 32 -3,12
2025-08-01 13F Koss-Olinger Consulting, LLC 167.423 -6,81 604 -8,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 -7,80 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40.769 0,74 147 -1,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98.648 0,00 356 -2,20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12.959 -9,12 47 -11,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.479 5,40 124 0,82
2025-08-14 13F UBS Group AG 603.781 -10,68 2.180 -12,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151.935 -1,29 548 -3,35
2025-06-26 NP USMIX - Extended Market Index Fund 6.357 -11,65 22 -16,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38.456 33,62 139 30,19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.798 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14.797 -13,22 53 -14,52
2025-07-01 13F Harbor Investment Advisory, Llc 6.200 0,00 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.395 0,00 9 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.194 0,00 87 -2,25
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 40.806 -1,97 155 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F Citigroup Inc 25.146 -47,12 91 -48,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.050 0,00 25 -3,85
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 4.305 0,00 16 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.840 60,00 6 50,00
2025-08-08 13F Creative Planning 12.317 -29,35 44 -31,25
2025-08-13 13F Aristides Capital LLC 34.861 -23,12 126 -25,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.102 8,63 44 4,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.864 2,57 23 0,00
2025-08-14 13F Two Sigma Investments, Lp 104.005 -1,83 375 -3,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.605 0,00 6 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 58.300 0,00 222 1,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.798 -1,96 6 0,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.532 -12,75 114 -15,04
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 5.696 20,14 21 17,65
2025-07-16 13F Signaturefd, Llc 946 109,29 3 200,00
2025-08-13 13F Renaissance Technologies Llc 3.470.096 -1,06 12.527 -3,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.634 42,60 19 35,71
2025-08-19 13F State of Wyoming 61.638 35,01 223 32,14
2025-07-28 NP AVUV - Avantis U.S. Small 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 1.128.412 0,72 4.288 2,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.800 0,00 35 -2,78
2025-08-28 NP IWC - iShares Micro-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 129.640 -3,73 468 -5,65
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 59.963 21,93 228 24,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.783 11,41 35 9,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -13,24 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46.527 0,62 177 2,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 11,47 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 113.225 -0,48 428 1,91
2025-08-13 13F Jones Financial Companies Lllp 1.000 0,00 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.986 0,00 32 -3,03
2025-08-08 13F Pnc Financial Services Group, Inc. 2.366 2.111,21 9
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 670 -0,59 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.793.849 -0,14 6.476 -2,31
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 68.993 -76,72 249 -77,22
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 240.292 10,33 867 7,97
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 94.121 0,29 340 -2,02
2025-08-14 13F Alliancebernstein L.p. 72.300 44,89 261 41,85
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 7.394 0,00 27 -3,70
2025-08-14 13F Mariner, LLC 103.028 -67,56 372 -68,34
2025-08-14 13F Wells Fargo & Company/mn 37.783 -27,62 136 -29,17
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 4.366 0,00 16 -6,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73.298 -11,00 265 -12,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.180 0,00 73 -2,70
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 167.041 -27,10 566 -30,38
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 11.818 -9,61 43 -12,50
2025-08-12 13F Skopos Labs, Inc. 3.271 0,00 12 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 900 0,00 3 0,00
2025-07-15 13F Fortitude Family Office, LLC 25 -97,03 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.588 0,00 49 -2,00
2025-07-17 13F Janney Montgomery Scott LLC 105.554 0
2025-08-12 13F Franklin Resources Inc 92.710 0,34 335 -1,76
2025-07-11 13F Farther Finance Advisors, LLC 14 -88,62 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.968 0,00 25 0,00
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 62.746 -3,61 227 -5,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.399 0,00 19 0,00
2025-07-22 13F Sage Investment Counsel LLC 25.000 0,00 90 -2,17
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.321 17,66 91 15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68.864 0,00 249 -2,36
2025-07-23 NP CFSLX - Column Small Cap Fund 2.379 0,00 9 12,50
2025-07-28 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 119.970 5,97 456 7,57
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75.940 0,00 257 -4,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.035 190,71 15 180,00
2025-08-04 13F Amalgamated Bank 2.567 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 -4,55 1 0,00
2025-08-14 13F Harvey Capital Management Inc 30.000 0,00 109 -0,91
2025-08-14 13F Royal Bank Of Canada 49.235 -0,09 178 -2,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.316 -41,15 55 -42,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.525 3,46 0
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