DNOW Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DNOW Inc. inkluderar CSM Advisors, LLC, ECML - Euclidean Fundamental Value ETF, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, VSEQX - Vanguard Strategic Equity Fund Investor Shares, BRSVX - Small-Cap Value Fund Class N, Brant Point Investment Management Llc, FDLS - Inspire Fidelis Multi Factor ETF, Horizon Investments, LLC, DRW Securities, LLC, Quest Investment Management Llc, Ritholtz Wealth Management, Caxton Associates Llp, EMC Capital Management, SMVIX - Simt Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMCF - Themes US Small Cap Cash Flow Champions ETF, ABLS - Abacus FCF Small Cap Leaders ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, och Caitong International Asset Management Co., Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		31 173	1,11	495	7,86
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 986	0,80	326	−12,37
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		211 166	3,54	3 142	30,27
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 559	6,21	112	−7,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 815	5,77	27	−10,34
2025-08-12	13F	Legal & General Group Plc		307 706	3,47	4 563	−10,16
2025-07-29	NP	EBI - Longview Advantage ETF		1 866	6 334,48	27
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 379	2,07	20	−13,04
2025-08-14	13F	ISAM Funds (UK) Ltd		13 688		203
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		13 348	4,20	198	−9,63
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		1 065 988	2,44	16 917	9,25
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		184 816	264,46	2 741	438,31
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		107 800	6,00	1 599	−8,00
2025-07-30	13F	Denali Advisors Llc		176 604	10,22	2 619	−4,28
2025-08-14	13F	Verition Fund Management LLC		118 442	344,10	1 756	285,93
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		253	1,61	4	−25,00
2025-07-31	13F	Quest Partners LLC		30 505	31,44	452	14,14
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		1 426		23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 373	8,57	63	−1,56
2025-08-08	13F	Geode Capital Management, Llc		2 524 052	1,30	37 437	−12,06
2025-08-14	13F	Alliancebernstein L.p.		195 974	78,33	2 906	54,90
2025-08-26	NP	TEXN - iShares Texas Equity ETF		235		3
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 770	419,11	189	360,98
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		950	2,93	14	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		17 370	3,82	258	−9,82
2025-05-15	13F	Texas Permanent School Fund		51 540		818
2025-08-26	NP	Profunds - Profund Vp Small-cap		246	3,36	4	−25,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		44 755	11,10	645	0,31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 455	49,27	166	58,65
2025-08-08	13F	Principal Financial Group Inc		589 655	12,08	8 745	−2,68
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 743	8,80	26	−7,41
2025-07-17	13F	CWA Asset Management Group, LLC		62 531	28,43	927	11,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		450	4,41	7	16,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-23	13F	Klp Kapitalforvaltning As		65 600	5,81	973	−8,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		10 104	14,26	150	−1,32
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		16 000		273
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		2 162	8,59	32	−5,88
2025-08-14	13F	Wellington Management Group Llp		1 045 229	30,36	15 501	13,19
2025-07-29	13F	Nordea Investment Management Ab		343 371	0,67	5 374	−7,98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 286		301
2025-08-13	13F	Panagora Asset Management Inc		168 248	1,64	2 495	−11,74
2025-08-08	13F	Hartland & Co., LLC		219		3
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		34 700	48,93	551	54,06
2025-07-16	13F	State of Alaska, Department of Revenue		62 849	7,36	1
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		59 020	0,17	851	−9,56
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 423	190,53	36	150,00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		60 000		890
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 186		18
2025-08-13	13F	Invesco Ltd.		792 481	31,07	11 752	13,81
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		501	61,61	7	75,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		49 828	2,01	739	−11,51
2025-08-13	13F	Centiva Capital, LP		31 638		469
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		1 874 633	1,33	27 801	15,51
2025-08-12	13F	Country Trust Bank		10		0
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		20 161	17,11	320	24,61
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 093	134,05	135	103,03
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		128 950	123,29	1 859	101,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		79 432	2,06	1 178	−11,44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 550	71,51	127	48,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 834	31,93	635	14,62
2025-08-14	13F	Vident Advisory, LLC		29 576		439
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 797 651	57,25	26 659	36,54
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		29 052	4,79	431	−9,09
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		789 750	1,42	12 533	8,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		37 373	2,32	554	−11,08
2025-08-13	13F	Quantbot Technologies LP		19 098		283
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		633	1,44	10	11,11
2025-05-05	13F	Lindbrook Capital, Llc		237	4,41	4	100,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		66 060		980
2025-07-21	13F	Polaris Capital Management, LLC		107 800	6,00	1 599	−8,00
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		261 669	2,47	4 153	9,29
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		106 759	9,66	1 539	−1,03
2025-08-13	13F	First Trust Advisors Lp		1 952 023	470,70	28 949	395,52
2025-08-06	13F	Cornerstone Investment Partners, LLC		10 710	0,04	159	−13,19
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		16 014	24,34	254	32,98
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		12 315	17,57	183	2,25
2025-08-14	13F	Voloridge Investment Management, Llc		50 716		752
2025-07-22	13F	Highland Capital Management, Llc		21 793	0,06	323	−13,17
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 339	130,43	85	147,06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		151	4,14	2	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		377		6
2025-08-13	13F	Aristides Capital LLC		16 038		238
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		61 072	20,77	881	8,91
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		26 770	62,23	386	46,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		82 439	51,26	1 223	31,40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 567	30,85	57	40,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		133 600	8,88	2 120	16,16
2025-08-14	13F	Horizon Investments, LLC		39 237		582
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		46 866		676
2025-08-13	13F	Arizona State Retirement System		31 759	4,60	471	−9,27
2025-07-25	13F	Sequoia Financial Advisors, LLC		81 425	0,04	1 208	−13,17
2025-08-13	13F	Pictet Asset Management Holding SA		22 446	9,95	335	−3,74
2025-08-14	13F	Oxford Asset Management Llp		20 069		298
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		48 009	228,54	712	185,54
2025-08-07	13F	CSM Advisors, LLC		321 721		5
2025-08-04	13F	Assetmark, Inc		1 981	20,21	29	3,57
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 884	23,90	70	12,90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		272		4
2025-08-12	13F	LPL Financial LLC		154 885	3,41	2 297	−10,24
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		992	0,20	15	−12,50
2025-08-11	13F	HighTower Advisors, LLC		13 310	2,57	197	−10,86
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		37 818	26,93	561	10,24
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9 517	129,99	151	147,54
2025-08-13	13F	Beacon Pointe Advisors, LLC		34 366	34,44	510	16,74
2025-08-13	13F	Jump Financial, LLC		136 952		2 031
2025-08-14	13F	Wells Fargo & Company/mn		77 647	6,20	1 152	−7,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		77 626	0,03	1 151	−13,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		66 388	4,25	985	−9,48
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		304 811	39,33	4 520	20,99
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 261	88,11	1 917	63,34
2025-08-08	13F	Larson Financial Group LLC		1 009	25,34	15	7,69
2025-07-07	13F	Versant Capital Management, Inc		1 164	6,50	17	−5,56
2025-08-12	13F	Public Sector Pension Investment Board		430 130	4,73	6 379	−9,08
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 445		21
2025-08-06	13F	Prospera Financial Services Inc		23 780	33,86	353	16,17
2025-08-13	13F	Renaissance Technologies Llc		3 695 714	9,87	54 807	−4,60
2025-08-05	13F	Bank Of Montreal /can/		22 406	2,12	332	−11,23
2025-08-08	13F	Vestcor Inc		4 757		0
2025-07-17	13F	SeaBridge Investment Advisors LLC		42 316	0,06	628	−13,16
2025-08-11	13F	Bell Investment Advisors, Inc		33		0
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		151 286	8,92	2 182	−1,71
2025-08-12	13F	Swiss National Bank		207 800	1,37	3 082	−12,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		70 637	14,29	1 121	21,98
2025-08-13	13F	Mackenzie Financial Corp		57 270	4,73	849	−9,00
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		124 296	2,53	1 843	−10,97
2025-08-13	13F	Russell Investments Group, Ltd.		366 582	9,70	5 436	−4,75
2025-07-30	NP	BIGTX - The Texas Fund Class I		11 072	136,99	160	127,14
2025-08-13	13F	Hsbc Holdings Plc		157 052	14,90	2 442	4,49
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 804	7,81	1 006	−6,42
2025-08-14	13F	Qube Research & Technologies Ltd		390 808	4,11	5 796	−9,61
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		52 353	2,17	776	−11,31
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		136 200		2 020
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 983	2,54	190	9,83
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		13 892	2,85	206	−10,43
2025-08-26	13F/A	Thrivent Financial For Lutherans		149 126	0,01	2	0,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		414 001	3,25	6 570	10,12
2025-08-14	13F	Penn Capital Management Co Inc		1 035 515	7,69	15 397	−6,50
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		421	17,60	6	0,00
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		529 839	9,81	7 640	−0,91
2025-08-01	13F	Teacher Retirement System Of Texas		91 399	3,18	1 355	−10,38
2025-08-12	13F	Axq Capital, Lp		17 951		266
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 264	6,09	34	−8,33
2025-07-17	13F	SummerHaven Investment Management, LLC		61 228	1,51	908	−11,84
2025-08-14	13F	Laurion Capital Management LP		10 000		148
2025-08-06	13F	Commonwealth Equity Services, Llc		13 710	0,29	0
2025-07-28	13F	Ritholtz Wealth Management		12 617		187
2025-08-11	13F	Martingale Asset Management L P		192 696	14,88	2 858	−0,28
2025-08-13	13F	Brant Point Investment Management Llc		50 000		742
2025-08-14	13F	Integrated Wealth Concepts LLC		235 799	9,78	3 497	−4,69
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 597		39
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 687	1,60	307	−11,82
2025-08-14	13F	J. Goldman & Co LP		114 800		1 702
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		172 165	320,39	2 553	265,24
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 183	0,27	248	−9,52
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		28 866	12,33	428	−2,28
2025-08-11	13F	Rothschild Investment Llc		342	28,09	5	25,00
2025-05-05	13F	Foundry Partners, LLC		390 739	0,69	6 674	32,19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 279		91
2025-08-11	13F	Inspire Advisors, LLC		24 351	2,19	361	−11,08
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		13 149	11,66	190	0,53
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64 109	6,80	1 017	13,89
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 228	14,02	131	21,50
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 248	60,00	20	72,73
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		186 769	3,45	2 770	−10,18
2025-08-13	13F	Jones Financial Companies Lllp		394	10,06	6	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		608 180	203,77	9 019	163,79
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		91	2,25	1	0,00
2025-08-14	13F	Citadel Advisors Llc		924 787	66,13	13 715	44,25
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		214 630	4,94	3 183	−8,90
2025-08-14	13F	Citadel Advisors Llc	Call	14 800	80,49	219	56,43
2025-08-15	13F	Caxton Associates Llp		11 984		178
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		18		0
2025-08-06	13F	SOUTH STATE Corp		175		3
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		37 814	27,91	545	15,47
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		853 808	24,45	12 312	12,30
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		102 812		1 525
2025-08-14	13F	Price T Rowe Associates Inc /md/		247 712	137,55	4	200,00
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		20 243	107,75	321	122,92
2025-08-27	13F/A	Squarepoint Ops LLC		47 424		703
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		21 476	28,78	318	47,91
2025-08-14	13F	Ubs Asset Management Americas Inc		482 795	34,59	7 160	16,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		936	129,98	15	133,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2 433	3,05	42	36,67
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		290 511	12,14	4 610	19,62
2025-08-12	13F	BlackRock, Inc.		18 857 697	0,24	279 660	−12,96
2025-07-10	13F	Exchange Traded Concepts, Llc		71 586	6,10	1 062	−7,90
2025-08-14	13F	Point72 (DIFC) Ltd		8 390		124
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		79		1
2025-08-14	13F	Ameriprise Financial Inc		2 987 198	2,49	44 300	−11,05
2025-08-14	13F	Bank Of America Corp /de/		322 202	18,61	4 778	3,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		36 838	12,26	629	47,65
2025-08-14	13F	Lazard Asset Management Llc		230 183	0,99	3	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 896	129,95	94	144,74
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		141 559		2 099
2025-08-11	13F	Empowered Funds, LLC		616 253	7,25	9 139	−6,88
2025-08-14	13F	Brevan Howard Capital Management LP		84 326	92,52	1 251	67,11
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		14 500	35,51	215	18,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 518	2,92	245	−10,95
2025-08-12	13F	Rhumbline Advisers		323 180	3,72	4 793	−9,94
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 911		162
2025-08-12	13F	American Century Companies Inc		2 389 433	19,29	35 435	3,57
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		474 440	137,65	7 529	153,50
2025-08-11	13F	Lsv Asset Management		798 300	354,63	12	450,00
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		575 911	0,19	8 305	−9,59
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		207 280	21,98	3 290	30,10
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		12 468	25,08	185	8,24
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		11 119	6,67	176	13,55
2025-08-12	13F	Nuveen, LLC		1 449 735	33,97	21 500	16,32
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		18 440		295
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 393	130,13	101	146,34
2025-07-15	13F	Fifth Third Bancorp		1 080	5,06	16	−5,88
2025-08-14	13F	Point72 Hong Kong Ltd		16 014		237
2025-08-13	13F	New York State Common Retirement Fund		689 951	5,33	10	−9,09
2025-08-07	13F	Allworth Financial LP		162	2 214,29	2
2025-08-14	13F	Fmr Llc		230 736	4,23	3 422	−9,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 513	6,08	82	−7,95
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 104	7,20	402	−6,96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		148 108		2 196
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		224 150	19,32	3 232	7,70
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		3 388 462	1,04	50 251	−12,27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		139	12,10	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		125 464	2,70	1 861	−10,83
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		5 347	7,05	85	13,51
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 778	3,84	219	10,66
2025-08-13	13F	Victory Capital Management Inc		476 991	136,03	7 074	104,96
2025-08-12	13F	Coston, McIsaac & Partners		20		0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		182 105	3,42	2 701	−10,21
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		249 552	23,30	3 960	31,52
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6 500		96
2025-08-14	13F	Aquatic Capital Management LLC		11 914		177
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		111 000	54,38	1 762	64,73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 388	1 635,00	22	2 100,00
2025-08-15	NP	Royce Value Trust Inc		126 253	18,69	1 872	3,08
2025-08-14	13F	Quantinno Capital Management LP		24 858	7,04	369	−7,07
2025-08-08	13F	Atlantic Trust, LLC		21		0
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		66 750	11,86	1 059	19,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		23 719	103,51	352	76,38
2025-07-28	13F	Allianz Asset Management GmbH		1 218 941	5,25	18 077	−8,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	12 400		184
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		29 576	53,79	439	50,00
2025-08-05	13F	Simplex Trading, Llc	Put	200	100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		119	105,17	2
2025-08-05	13F	Simplex Trading, Llc		426		0
2025-08-14	13F	Balyasny Asset Management Llc		630 428	92,72	9 349	67,33
2025-08-04	13F	Strs Ohio		50 700	3,89	752	−9,84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		89 801	24,66	1 425	33,05
2025-08-08	13F/A	Sterling Capital Management LLC		29 621	3,82	439	−9,86
2025-08-13	13F	Edgestream Partners, L.P.		143 878		2 134
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 167		0
2025-08-14	13F	DRW Securities, LLC		28 004		415
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		2 960	30,22	44	13,16
2025-07-31	13F	Nisa Investment Advisors, Llc		7 842	0,22	116	−12,78
2025-08-11	13F	EMC Capital Management		6 793		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52 239	6,78	775	−7,31
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		495 217	21,35	7	16,67
2025-08-14	13F	Cubist Systematic Strategies, LLC		304 165	2 936,49	4 511	2 537,43
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 526	4,38	23	−8,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		42 672	21,41	729	59,30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		81 799	0,74	1 213	−12,48
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		539 322	5,58	7 998	−8,32
2025-08-13	13F	Quest Investment Management Llc		25 965		385
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		22 573	11,19	386	45,83
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		25 206	2,56	400	9,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		326 989	225,99	4 849	183,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 300	11,59	301	−2,90
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47 826	0,35	759	6,91
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 454	50,32	76	100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 971	5,59	237	−8,53
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		37 777	11,53	600	18,85
2025-08-12	13F	Prudential Financial Inc		242 897	2,29	3 493	−13,86
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		117 662	3,26	1 745	−10,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		332 800	29,14	4 935	12,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		56 009	8,44	831	−5,90
2025-08-13	13F	Norges Bank		80 372		1 192
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 626	83,64	39	58,33
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		29 233		499
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		550	2,61	8	−11,11
2025-08-13	13F	Walleye Trading LLC	Put	17 100	14,00	254	−1,17
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		159 773	43,29	2 369	24,42
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		1 767 348	41,56	25 485	27,74
2025-07-30	13F	First Citizens Bank & Trust Co		49 815	203,40	739	163,57

MX:DNOW
GB:0K9J	15,65 US$
DE:11N	12,90 €

DNOW / DNOW Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings