DE:HPC / Helmerich & Payne, Inc. - Proprietà istituzionale - Acquirenti

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
17,37 € ↑0,38 (2,24%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Helmerich & Payne, Inc. includono BSVO - EA Bridgeway Omni Small-Cap Value ETF, Susquehanna Portfolio Strategies, LLC, BOSVX - Omni Small-Cap Value Fund Class N, JAHBX - Small Cap Value Trust NAV, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Private Capital Management, LLC, Jain Global LLC, HSGFX - Hussman Strategic Growth Fund, GOFIX - GMO Resources Fund Class III, Tcfg Wealth Management, Llc, Interval Partners, LP, Farringdon Capital, Ltd., Congress Wealth Management LLC / DE /, HAPS - Harbor Corporate Culture Small Cap ETF, Benjamin Edwards Inc, Adviser Investments LLC, Hedges Asset Management LLC, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, Tweedy, Browne Co LLC, e SummitTX Capital, L.P. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 81 2,53 2 0,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 62.576 150,61 949 45,40
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 22.000 416
2025-07-15 13F Kentucky Trust Co 365 6
2025-08-13 13F Walleye Trading LLC 7.281 110
2025-08-13 13F Walleye Trading LLC Put 69.600 1.055
2025-08-13 13F Walleye Trading LLC Call 109.700 1.663
2025-07-29 13F Private Trust Co Na 809 85,55 12 9,09
2025-07-22 13F IMC-Chicago, LLC Put 44.800 153,11 679 46,97
2025-07-22 13F IMC-Chicago, LLC Call 91.900 104,22 1.393 18,55
2025-07-07 13F Hedges Asset Management LLC 16.000 243
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 493 0,41 7 -41,67
2025-08-18 13F Geneos Wealth Management Inc. 1.343 3.023,26 20 1.900,00
2025-08-04 13F Hantz Financial Services, Inc. 644 585,11 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.583 112,77 85 23,53
2025-08-14 13F Point72 (DIFC) Ltd 2.976 45
2025-08-14 13F Jain Global LLC 76.200 1.155
2025-08-01 13F Teacher Retirement System Of Texas 15.088 4,51 229 -39,52
2025-07-15 13F Fortitude Family Office, LLC 370 428,57 6 400,00
2025-08-13 13F Jump Financial, LLC 12.007 182
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 45
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 244.434 4,68 4.617 -37,41
2025-08-08 13F Creative Planning 34.001 31,60 515 -23,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48.935 742
2025-07-25 13F Concurrent Investment Advisors, LLC 10.290 4,45 156 -39,69
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8.496 222
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.188 94
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.679 14,33 56 -34,52
2025-07-22 13F Red Tortoise LLC 147 83,75 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 12.624 191
2025-08-12 13F Virtu Financial LLC 16.840 0
2025-08-15 13F Kestra Advisory Services, LLC 18.974 118,57 288 26,99
2025-08-12 13F XTX Topco Ltd 62.602 949
2025-08-13 13F Arizona State Retirement System 29.002 2,38 440 -40,60
2025-08-14 13F Citadel Advisors Llc 133.190 2.019
2025-08-14 13F Citadel Advisors Llc Call 88.400 24,51 1.340 -27,72
2025-07-30 13F Cullen/frost Bankers, Inc. 1.006 1,62 15 -40,00
2025-08-14 13F Citadel Advisors Llc Put 200.900 42,38 3.046 -17,37
2025-08-13 13F Guggenheim Capital Llc 16.973 22,13 257 -29,20
2025-08-26 13F/A Thrivent Financial For Lutherans 73.103 0,15 1 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.470 -20,03 -83 -66,12
2025-05-13 13F CacheTech Inc. 28.979 22,58 757 0,00
2025-07-24 13F Grace & White Inc /ny 139.742 23,29 2.118 -28,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 46.647 29,15 707 -25,03
2025-08-12 13F Clear Street Markets Llc 4.266 65
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 61.605 6,33 939 -38,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.087 91,54 107 -9,32
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 34.449 3,99 913 -20,40
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5.726 1,71 150 -17,22
2025-08-13 13F Invesco Ltd. 2.959.928 9,46 44.873 -36,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.701 11,80 353 -33,14
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 122.018 193,53 2.305 75,48
2025-07-24 NP FSMAX - Fidelity Extended 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 544.604 1,20 8.305 -41,78
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 233.292 10,84 4.407 -33,72
2025-08-14 13F Engineers Gate Manager LP 185.046 2.805
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.118 8,75 17 -38,46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.321 2,17 20 -39,39
2025-08-13 13F Bare Financial Services, Inc 213 317,65 3 200,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.436 3,04 159 -38,37
2025-08-14 13F Holocene Advisors, LP 107.935 1.636
2025-08-13 13F EverSource Wealth Advisors, LLC 1.647 2.433,85 25 2.300,00
2025-08-11 13F Sprott Inc. 977.008 42,78 14.811 -17,13
2025-08-04 13F Assetmark, Inc 5 0
2025-08-14 13F California State Teachers Retirement System 91.165 0,73 1.382 -41,54
2025-07-29 13F Nordea Investment Management Ab 152.766 1,39 2.359 -38,86
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 122.894 2,40 3.882 -3,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34.625 3,43 525 -40,05
2025-08-29 NP STXK - Strive Small-Cap ETF 2.744 3,43 42 -40,58
2025-08-14 13F/A Barclays Plc 578.890 346,45 9 166,67
2025-08-05 13F Bank Of Montreal /can/ 144.062 23,62 2.184 -28,26
2025-08-08 13F/A Sterling Capital Management LLC 2.640 55,29 40 -9,09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 171.901 2.606
2025-08-14 13F DRW Securities, LLC 10.107 153
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.822 151,83 103 47,14
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 71.691 3,43 1.354 -38,15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4.495 0,60 69 -42,37
2025-08-13 13F Tejara Capital Ltd 39.000 591
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 2.717.542 7,75 41.443 -38,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 2,50 7 -45,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83.966 17,07 1.273 -32,09
2025-07-09 13F Radnor Capital Management, LLC 43.674 1,46 1 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 264.048 55,85 4.003 -9,56
2025-08-12 13F Jefferies Financial Group Inc. 11.490 174
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -20.013 -632
2025-08-12 13F Global Retirement Partners, LLC 533 6,60 8 -50,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3.958 8,26 60 -36,84
2025-08-14 13F Janus Henderson Group Plc 94.276 7,20 1.430 -35,63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 245.749 2,31 3.726 -40,63
2025-08-12 13F Advisors Asset Management, Inc. 73.052 1.107
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 210.201 41,54 3.187 -17,87
2025-08-14 13F CoreCommodity Management, LLC 190.293 44,74 2.885 -16,02
2025-08-14 13F Dean Capital Management 186.583 61,67 2.829 -6,17
2025-08-13 13F Systematic Financial Management Lp 624.198 2,83 9.463 -40,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65.300 70,50 1.234 1,99
2025-08-13 13F FORA Capital, LLC 32.995 500
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6.194 28,48 94 -25,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 39.845 5,84 753 -36,75
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 24.972 32,47 652 8,13
2025-08-14 13F Point72 Hong Kong Ltd 4.864 74
2025-08-14 13F Price T Rowe Associates Inc /md/ 91.553 9,23 1 -50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1.720.505 22,94 26.083 -28,65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 346.762 5.257
2025-07-29 13F Private Wealth Management Group, LLC 396 153,85 6 50,00
2025-08-14 13F Farringdon Capital, Ltd. 47.211 716
2025-08-04 13F Creekmur Asset Management LLC 3 200,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 91.300 70,34 1.384 -1,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17.303 0,74 262 -41,52
2025-08-14 13F Susquehanna International Group, Llp Put 184.700 181,55 2.800 63,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 87.420 22,57 1.325 -28,84
2025-08-13 13F Cary Street Partners Financial Llc 38.178 113,44 579 23,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 169.878 3,12 2.575 -40,16
2025-06-26 NP FZROX - Fidelity ZERO 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 45.369 1,35 857 -39,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73.103 0,15 1.108 -41,87
2025-08-11 13F Vanguard Group Inc 10.989.912 0,28 166.607 -41,80
2025-08-05 13F Huntington National Bank 684 4.785,71 10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 632.946 4,34 11.956 -37,61
2025-08-14 13F Freestone Grove Partners LP 47.166 12,34 715 -34,76
2025-08-12 13F MAI Capital Management 809 751,58 12 500,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.329 8,64 81 -37,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-14 13F Armstrong Advisory Group, Inc 300 5
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 164.800 2.498
2025-08-14 13F Jane Street Group, Llc Call 85.500 16,33 1.296 -32,46
2025-08-14 13F Jane Street Group, Llc 416.491 81,30 6.314 5,23
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 2.664 28,57 40 -25,93
2025-08-11 13F Principal Securities, Inc. 1.301 281,52 20 90,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85.169 255,24 1.291 106,23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 910
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 725.983 3,05 13.714 -38,38
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49.033 29,77 743 -24,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 912 0,22 14 -43,48
2025-06-30 NP VT - Vanguard Total World Stock 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 68.206 27,55 1.288 -23,74
2025-08-13 13F Victory Capital Management Inc 3.686.693 3,76 55.890 -39,78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 277.028 11,92 5.233 -33,06
2025-08-14 13F Harwood Advisory Group, LLC 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.199 4,56 212 -37,57
2025-07-29 13F Regions Financial Corp 38.924 28,60 590 -25,32
2025-07-14 13F GAMMA Investing LLC 4.092 29,21 62 -24,39
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 29.934 3,55 565 -38,12
2025-08-14 13F Group One Trading, L.p. Call 17.600 144,44 267 41,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 30.400 1.025,93 461 557,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.589 -39
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 117.330 4,19 1.789 -40,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 439.033 44,65 6.656 -16,05
2025-08-14 13F Private Capital Management, LLC 95.000 61,02 1.440 -6,55
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 663.466 0,44 10.058 -41,70
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 974.105 25,84 14.767 -26,94
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3.925 41,59 60 -18,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.191 533,51 18 350,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.293 3,94 35 -40,35
2025-08-08 13F Mv Capital Management, Inc. 159 1.345,45 2
2025-08-14 13F Raymond James Financial Inc 148.557 7,84 2.252 -37,41
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.074 80
2025-08-15 13F Great West Life Assurance Co /can/ 152.375 7,30 2 -33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.688 16,20 145 -30,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 121.007 2,60 1.834 -40,45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.731 18,23 437 -3,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197.530 16,51 3.731 -30,33
2025-08-13 13F Congress Wealth Management LLC / DE / 31.256 474
2025-08-18 13F Rexford Capital Inc 11.100 168
2025-08-08 13F Capital Investment Counsel, Inc 92.004 4,53 1.395 -39,36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 77.500 26,57 1.175 -26,58
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 17.927 31,95 468 7,59
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 19.250 5,43 364 -36,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.618 28,84 49 -23,44
2025-07-23 13F Klp Kapitalforvaltning As 34.700 72,64 526 0,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.949 37,84 272 -20,00
2025-07-10 13F Exchange Traded Concepts, Llc 12.826 176,01 194 60,33
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 47.141 6,31 890 -36,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 22.729 21,42 594 -1,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.218 64
2025-08-05 13F Westside Investment Management, Inc. 340 5
2025-08-13 13F Walleye Capital LLC Call 257.200 3.899
2025-08-13 13F Walleye Capital LLC 10.823 164
2025-07-29 13F Tweedy, Browne Co LLC 12.826 194
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 1
2025-08-13 13F Walleye Capital LLC Put 197.500 2.994
2025-08-14 13F Tudor Investment Corp Et Al Call 41.800 397,62 634 189,04
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 6.700 102
2025-08-14 13F Tudor Investment Corp Et Al Put 21.900 97,30 332 14,88
2025-08-13 13F Cerity Partners LLC 12.490 30,74 189 -24,10
2025-08-12 13F Public Sector Pension Investment Board 338.405 7,38 5.130 -37,67
2025-06-25 NP ISCB - iShares Morningstar 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 4.870 3,84 92 -38,51
2025-08-14 13F Evergreen Capital Management Llc 46.617 64,55 707 -4,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.736 0,50 239 -41,67
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 321.034 1,37 4.867 -41,18
2025-08-14 13F Balyasny Asset Management Llc 2.044.383 174,09 30.993 59,08
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 2.916.917 4,03 44.220 -39,62
2025-07-23 13F Tcfg Wealth Management, Llc 50.536 766
2025-07-28 NP VCSLX - Small Cap Index Fund 43.374 17,47 661 -32,41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 51.534 11,19 973 -33,54
2025-08-05 13F GHP Investment Advisors, Inc. 233 4
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.101 30,57 776 -21,93
2025-08-11 13F Aptus Capital Advisors, LLC 105.447 9,44 1.599 -36,49
2025-08-14 13F Bridgeway Capital Management Inc 517.246 7.841
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76.155 2.019
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 641 19,37 12 -25,00
2025-08-15 13F Earnest Partners Llc 3.243.550 0,93 49.172 -41,42
2025-08-14 13F Bank Of America Corp /de/ 834.797 0,52 12.656 -41,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 850 1.289
2025-08-14 13F Bnp Paribas Arbitrage, Sa 625.787 261,27 9.487 109,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.148 1.740
2025-08-15 13F Tower Research Capital LLC (TRC) 10.959 134,57 166 40,68
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4.561 20,82 70 -31,00
2025-08-08 13F Larson Financial Group LLC 254 2.209,09 4
2025-07-23 NP CFMCX - Column Mid Cap Fund 37.735 1,20 575 -41,80
2025-07-28 13F Allianz Asset Management GmbH 114.555 15,30 1.737 -33,10
2025-07-29 13F Quotient Wealth Partners, LLC 16.964 57,66 257 -8,54
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 8.442 128
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 64.775 2,21 982 -40,73
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 125,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 142.923 36,68 3.733 11,50
2025-08-13 13F Kilter Group LLC 18 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.805 4,08 103 -39,41
2025-08-06 13F Commonwealth Equity Services, Llc 61.678 55,99 1 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 4.940 27,42 75 -26,73
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -5.854 26,41 -153 2,70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 10.420 836,21 158 441,38
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1.052.831 3,47 15.961 -39,95
2025-07-22 13F Eads & Heald Wealth Management 24.850 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13.183 18,73 249 -28,86
2025-07-15 13F SJS Investment Consulting Inc. 214 1,42 3 -40,00
2025-08-07 13F Allworth Financial LP 278 1,09 4 -20,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.041 16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 524 23,00 10 -30,77
2025-08-13 13F Jones Financial Companies Lllp 5.200 68,50 80 3,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74.200 2,06 1.125 -40,78
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 13.600 7,27 257 -36,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 0,74 2 -33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26.044 3,52 395 -40,03
2025-08-14 13F Nfj Investment Group, Llc 384.973 143,86 5.836 41,55
2025-08-27 13F/A Brinker Capital Investments, LLC 18.523 10,71 281 -35,93
2025-08-13 13F Marshall Wace, Llp 17.005 258
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 98.198 788,11 1.855 262,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.524 7,32 387 -37,84
2025-08-07 13F Parkside Financial Bank & Trust 560 51,35 8 -11,11
2025-08-08 13F Atlantic Trust, LLC 24 0
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 495.046 11,85 7.549 -35,66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 229.291 4,83 3.476 -39,16
2025-08-15 13F Caxton Associates Llp 195.313 666,72 2.961 345,11
2025-07-29 NP GIMFX - GMO Implementation Fund 2.700 41
2025-08-27 NP Sprott Focus Trust Inc. 500.000 29,87 7.580 -24,62
2025-08-14 13F Palisade Capital Management Llc/nj 96.624 5,79 1.465 -38,62
2025-05-13 13F Adams Wealth Management 28.979 22,58 757 0,00
2025-08-14 13F Interval Partners, LP 48.479 735
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13.270 251
2025-07-25 13F JustInvest LLC 22.696 39,26 344 -19,06
2025-08-14 13F Mml Investors Services, Llc 34.416 12,77 1
2025-08-14 13F Verition Fund Management LLC 189.911 78,62 2.879 3,67
2025-07-29 NP GOFIX - GMO Resources Fund Class III 57.100 871
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59.873 8,70 1.131 -35,00
2025-08-14 13F Legato Capital Management LLC 116.827 60,70 1.771 -6,69
2025-08-14 13F Private Capital Management, LLC Call 120.000 1.819
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 21.054 1,86 319 -40,82
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 166,67 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 13,16 2 -66,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 55.657 0,09 849 -42,47
2025-07-25 13F Yousif Capital Management, Llc 39.714 2,39 602 -40,57
2025-08-12 13F SRS Capital Advisors, Inc. 173 133,78 3 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 52.900 288,97 802 125,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 257.200 3.899
2025-08-13 13F B&D White Capital Company, LLC 37.000 561
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16.699 7,24 255 -38,35
2025-07-24 13F Ronald Blue Trust, Inc. 1.093 111,41 17 23,08
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 159.609 2.420
2025-06-25 NP FYT - First Trust Small 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 30.774 131,73 581 52,49
2025-08-05 13F Gibraltar Capital Management, Inc. 311.492 4.722
2025-08-12 13F Entropy Technologies, LP 26.535 402
2025-05-14 13F Keeley-Teton Advisors, LLC 8.496 222
2025-08-12 13F LPL Financial LLC 25.320 0,21 384 -41,97
2025-05-15 13F Texas Permanent School Fund 100.926 1.906
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.040 39
2025-08-12 13F Dynamic Technology Lab Private Ltd 25.854 392
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.338 906,02 20 566,67
2025-08-04 13F Atria Investments Llc 14.581 22,12 221 -28,94
2025-08-05 13F Hussman Strategic Advisors, Inc. 63.000 955
2025-08-05 13F Simplex Trading, Llc Put 55.000 241,61 1
2025-08-14 13F Voya Investment Management Llc 26.625 1,01 404 -41,42
2025-07-09 13F Bruce G. Allen Investments, LLC 79 139,39 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.109 10,28 138 -35,81
2025-07-08 13F Parallel Advisors, LLC 439 14,92 7 -33,33
2025-07-14 13F UMA Financial Services, Inc. 469 369,00 7 250,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.397 7,45 279 -37,81
2025-08-14 13F State Of Wisconsin Investment Board 23.610 123,56 358 29,82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58.191 44,48 882 -16,16
2025-08-14 13F Fmr Llc 530.354 27,87 8.040 -25,78
2025-08-04 13F Amalgamated Bank 28.338 0,33 0
2025-08-05 13F Simplex Trading, Llc 6.799 109,72 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170.000 2.577
2025-08-05 13F Simplex Trading, Llc Call 27.500 118,25 0
2025-04-01 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 54.484 33,84 1.721 25,90
2025-08-13 13F Brown Advisory Inc 12.675 192
2025-07-23 13F Abel Hall, LLC 10.753 163
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 18.988 20,12 359 -28,26
2025-08-11 13F Covestor Ltd 5.909 192,09 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21.251 13,13 322 -34,29
2025-08-13 13F Norges Bank 697.322 10.571
2025-07-16 13F Signaturefd, Llc 1.330 143,14 20 42,86
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 183.808 1,67 2.803 -41,51
2025-08-13 13F Renaissance Technologies Llc 239.000 155,34 3.623 48,24
2025-08-14 13F Qube Research & Technologies Ltd 255.590 3.875
2025-07-15 13F Fifth Third Bancorp 21.152 2,22 321 -40,74
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 1.005.091 5,34 18.986 -37,01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.250 0,58 111 -42,41
2025-08-12 13F American Century Companies Inc 3.224.611 8,07 48.885 -37,28
2025-05-05 13F Lindbrook Capital, Llc 1.555 14,09 41 -6,98
2025-08-12 13F Country Trust Bank 30 0
2025-07-30 13F Ethic Inc. 10.396 160
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.282 9,01 65 -37,50
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 6.806 12,83 178 -8,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.500 23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388.848 39,65 7.345 -16,50
2025-08-05 13F Sigma Planning Corp 21.919 332
2025-07-29 NP EBI - Longview Advantage ETF 764 7,91 12 -38,89
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 110.895 55,68 1.691 -10,43
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 91.066 1,42 2.379 -17,26
2025-08-14 13F Quantinno Capital Management LP 28.801 159,87 437 50,87
2025-08-12 13F Dean Investment Associates, Llc 231.728 43,13 3.513 -16,93
2025-08-14 13F Comerica Bank 94.083 27,91 1.426 -25,77
2025-08-12 13F Axq Capital, Lp 12.439 189
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.674 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 30.142 8,16 569 -35,34
2025-07-31 13F Nisa Investment Advisors, Llc 101.761 8,96 1.543 -36,78
2025-08-07 13F Profund Advisors Llc 21.010 12,61 319 -34,70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 211.368 9,67 3.223 -36,92
2025-07-23 13F High Note Wealth, LLC 285 4
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.203 60,00 155 -7,23
2025-08-14 13F Royal Bank Of Canada 557.741 435,36 8.455 210,73
2025-07-16 13F State of Alaska, Department of Revenue 59.223 7,55 1 -100,00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 25.239 16,72 385 -32,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.155 3,16 33 -40,74
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 4,55 0
2025-08-14 13F Ubs Asset Management Americas Inc 290.167 35,94 4.399 -21,11
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7.867 145,31 120 40,00
2025-07-24 NP FCFMX - Fidelity Series 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 144.014 6,43 2.196 -38,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.900 3,57 44 -41,10
2025-08-12 13F/A Cozad Asset Management Inc 49.390 7,98 749 -37,35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 225.707 13,08 3.422 -34,38
2025-07-31 13F Quest Partners LLC 30.226 17,97 458 -31,54
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Stifel Financial Corp 16.273 1,28 247 -41,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 89.136 0,62 1.351 -41,59
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6.253 42,89 118 -14,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.909 454,63 120 221,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32.694 1,76 496 -41,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.378.975 31,94 26.049 -21,11
2025-08-08 13F SG Americas Securities, LLC 10.449 38,51 0
2025-08-11 13F EMC Capital Management 7.249 0
2025-08-18 13F Wolverine Trading, Llc Call 44.300 98,65 682 21,14
2025-08-18 13F Wolverine Trading, Llc Put 29.100 32,27 448 -19,28
2025-08-14 13F/A Skopos Labs, Inc. 2.109 32
2025-08-18 13F/A National Bank Of Canada /fi/ 82 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.643 3,99 25 -41,46
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.667 10,99 70 -9,21
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2.420.000 3,64 36.687 -39,85
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.076 228
2025-08-29 NP DASCX - Dean Small Cap Value Fund 230.474 43,04 3.494 -16,99
2025-08-13 13F California Public Employees Retirement System 171.115 1,86 2.594 -40,87
2025-08-14 13F Money Concepts Capital Corp 129.705 157,06 1.966 49,28
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10.947 286
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 561.259 15,16 8.509 -33,17
2025-08-14 13F Prestige Wealth Management Group LLC 92 1
2025-08-14 13F Macquarie Group Ltd 359.107 19,77 5.444 -30,48
2025-08-14 13F Rodgers Brothers Inc. 104.525 1,01 1.585 -41,38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 271.813 38,83 5.135 -16,99
2025-08-06 13F Adviser Investments LLC 20.000 303
2025-08-14 13F Voloridge Investment Management, Llc 196.321 2.976
2025-08-14 13F Benjamin Edwards Inc 27.968 424
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 107.582 28,12 1.631 -25,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.698 71,26 253 -0,39
2025-08-27 13F/A Squarepoint Ops LLC Call 53.400 105,38 810 19,15
2025-08-13 13F Capital Fund Management S.a. Call 235.700 577,30 3.573 293,50
2025-08-13 13F Capital Fund Management S.a. Put 140.000 300,00 2.122 132,17
2025-08-12 13F Cadence Wealth Management LLC 39.700 79,31 602 3,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.211 4,55 215 -39,44
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29.382 555
2025-08-11 13F Rothschild Investment Llc 90 100,00 1 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26.511 18,37 501 -29,28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-07 13F Retirement Wealth Solutions LLC 63 1,61 1 -100,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 294.381 35,04 5.561 -19,26
2025-08-15 13F Morgan Stanley 2.211.250 11,11 33.523 -35,51
2025-08-11 13F Empowered Funds, LLC 349.990 3.600,07 5.306 2.047,77
2025-08-14 13F Wells Fargo & Company/mn 206.899 2,04 3.137 -40,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.843 13,66 59 -34,83
2025-07-30 13F/A Alpha Wealth Funds, LLC 11.700 180
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 42.861 23,17 810 -26,39
2025-08-12 13F Rhumbline Advisers 302.834 1,51 4.591 -41,09
2025-08-12 13F Prudential Financial Inc 103.074 6,01 3.376 2,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35.201 2,07 534 -40,78
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