2PG Institutionellt ägande, säljare - ProPetro Holding Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		40 518	−71,12	242	−76,62
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		781 710	−43,07	4 667	−53,76
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 930	−16,37	3 380	−46,49
2025-08-11	13F	Covestor Ltd		9	−10,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		39 629	−16,36	237	−32,18
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8 180	−16,56	49	−33,33
2025-08-20	NP	TDVFX - Towle Deep Value Fund		153 072	−37,73	914	−49,45
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		807 404	−18,38	4 360	−47,78
2025-08-11	13F	Citigroup Inc		109 119	−16,69	651	−32,33
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		981	−23,12	6	−44,44
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 180	−16,56	49	−33,33
2025-07-15	13F	Fortitude Family Office, LLC		713	−51,23	4	−60,00
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 355	−0,43	1 521	−44,18
2025-08-28	NP	SPSM - SPDR(R) Portfolio 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		690 241	−1,37	4 121	−19,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10 360	−10,24	62	−27,38
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		320	−65,88	2	−83,33
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		31 473	−5,13	188	−23,05
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Eagle Investment Management, LLC		464 133	−2,93	2 771	−21,17
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		166	−9,78	1	−100,00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		524 349	−8,73	3 130	−25,86
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
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		14 472	−1,95	78	−36,59
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		85 559	−14,77	511	−41,24
2025-07-25	13F	Yousif Capital Management, Llc		29 461	−1,68	176	−20,45
2025-05-14	13F/A	Norges Bank		28 800	−82,16	233	−82,84
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		112	−7,44	1
2025-08-14	13F	Aventail Capital Group, LP		101 568	−52,42	606	−61,35
2025-08-13	13F	Invesco Ltd.		868 829	−3,58	5 187	−21,70
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		57 619	−4,27	311	−38,66
2025-07-24	13F	Us Bancorp \de\		560	−50,92	3	−62,50
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		25 277	−1,26	126	−44,93
2025-08-14	13F	State Street Corp		3 491 935	−5,21	20 847	−23,01
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		20 222	−2,41	149	−23,32
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-23	13F	Guild Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		188	−8,29	1	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		649	−8,72	3	−50,00
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		16 603	−19,32	99	−34,44
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		384 967	−10,92	2 079	−43,02
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1 342	−96,34	8	−97,95
2025-08-07	13F	Campbell & CO Investment Adviser 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		19 867	−0,77	119	−19,73
2025-06-27	NP	PXI - Invesco DWA Energy Momentum 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		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		26 967	−13,01	146	−64,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		94 865	−6,73	566	−24,23
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2 112	−6,96	13	−25,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		327 500	−31,77	1 955	−44,59
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		79 152	−41,64	668	−41,35
2025-08-14	13F	Alliancebernstein L.p.		79 400	−11,58	474	−28,18
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 977	−12,39	491	−43,95
2025-08-14	13F	Two Sigma Advisers, Lp		61 100	−59,91	365	−67,50
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 663	−18,73	47	−48,31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		21	−97,28	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		227 218	−0,11	1 356	−18,85
2025-05-14	13F	Rubric Capital Management LP		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		30 044	−5,58	179	−23,18
2025-08-13	13F	New York State Common Retirement Fund		10 196	−61,95	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 474	−3,03	8	−41,67
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		90 103	−59,82	538	−67,42
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		280 262	−1,30	1 673	−19,84
2025-08-11	13F	Vanguard Group Inc		8 474 387	−16,68	50 592	−32,33
2025-08-14	13F	Group One Trading, L.p.	Put	1 800	−89,47	11	−92,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		888	−29,86	4	−63,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 166	−6,60	73	−24,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		5 077	−5,81	30	−23,08
2025-08-08	13F/A	Sterling Capital Management LLC		2 328	−94,84	14	−96,07
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		52 000	−48,00	281	−66,82
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 086	−14,29	523	−51,93
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		159	−58,49	1	−100,00
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		86 169	−7,40	514	−24,74
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		19 321	−16,38	115	−31,95
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		362 455	−14,89	1 805	−52,26
2025-08-13	13F	ExodusPoint Capital Management, LP		175 262	−52,88	1	−50,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		52 014	−13,64	259	−51,50
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 828	−2,31	2 019	−37,50
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		757 768	−6,06	4 524	−23,71
2025-07-28	13F	New York State Teachers Retirement System		90 321	−0,99	1
2025-08-26	NP	Profunds - Profund Vp Small-cap		183	−6,63	1	0,00
2025-08-08	13F	Intech Investment Management Llc		118 375	−20,83	707	−35,70
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015 847	−53,52	6 065	−62,25
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 117	−37,45	643	−59,99
2025-08-14	13F	Quarry LP		3 345	−0,03	20	−20,83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 072	−48,56	6	−60,00
2025-08-13	13F	Northern Trust Corp		803 367	−6,14	4 796	−23,76
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		196 090	−6,89	977	−47,81
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 201	−63,82	25	−70,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		266 536	−1,84	1 439	−37,19
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		28 099	−9,94	168	−27,07
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		648 187	−54,29	3 870	−62,88
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 280	−41,18	277	−62,45
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		2 006	−15,04	12	−35,29
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		42 450	−11,38	253	−62,07
2025-08-14	13F	Wells Fargo & Company/mn		92 840	−7,91	554	−25,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 143	−1,74	37	−20,00
2025-08-13	13F	Walleye Trading LLC	Call	28 700	−34,47	171	−46,73
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		296 679	−7,97	1 477	−48,39
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 862	−41,41	381	−53,82
2025-08-12	13F	Nuveen, LLC		662 858	−58,56	3 957	−66,34
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43 882	−14,85	262	−30,95
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 021 896	−11,87	12 071	−28,42
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		131 963	−1,72	657	−44,88
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485 189	−9,38	7 396	−49,18
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 203	−6,08	43	−23,21
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	300	−98,25	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6 122 138	−6,01	36 549	−23,65
2025-08-05	13F	Simplex Trading, Llc		3 149	−71,45	0
2025-08-05	13F	Simplex Trading, Llc	Call	3 100	−49,18	0
2025-08-12	13F	BlackRock, Inc.		14 188 611	−4,57	84 706	−22,49
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		865 284	−76,16	4 309	−87,62
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		409	−7,47	2	−33,33
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 177	−18,74	514	−34,02
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		44 508	−24,96	376	−24,70
2025-07-15	13F	North Star Investment Management Corp.		214 425	−18,29	1 280	−33,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		14 964	−14,80	75	−52,26
2025-07-29	13F	Mutual Of America Capital Management Llc		10 378	−10,86	62	−28,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		50 454	−20,15	251	−55,26
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		16 587	−3,92	122	−24,84
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 376	−15,79	7	−46,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	−8,33	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		151 052	−5,53	816	−39,58
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 607	−13,61	655	−51,55
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		280	−10,83	2	−50,00
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		29 881	−17,39	178	−33,08
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		70 979	−11,00	424	−27,82
2025-08-14	13F	UBS Group AG		433 461	−12,16	2 588	−28,67
2025-08-14	13F	Bridgeway Capital Management Inc		908 518	−13,17	5 424	−29,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 605	−23,38	16	−37,50
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		284 640	−3,07	1 418	−45,65
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		709 726	−10,95	4 237	−27,66
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		300	−9,91	1	−50,00
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		21 945	−84,05	131	−87,04
2025-08-14	13F	California State Teachers Retirement System		76 795	−1,71	458	−20,21
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 703	−7,68	94	−25,60
2025-08-26	NP	IJR - iShares Core S&P 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		4 765 870	−4,44	28 452	−22,38
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		160 377	−2,26	866	−37,43
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12 549	−9,12	75	−26,73
2025-08-01	13F	Bessemer Group Inc		52	−71,43	0
2025-07-07	13F	Versant Capital Management, Inc		1 465	−9,90	9	−27,27
2025-08-11	13F	Royce & Associates Lp		1 024 785	−0,24	6 118	−18,98
2025-08-12	13F	Deutsche Bank Ag\		62 276	−18,69	372	−33,99
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 600	−94,37	14	−94,54
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Man Group plc		123 684	−43,04	738	−53,76
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 533	−38,87	117	−50,43
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 680	−5,55	46	−23,73
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		8	−20,00	0
2025-08-07	13F	ProShare Advisors LLC		17 881	−11,95	107	−28,86
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		9 243	−4,76	46	−46,51
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		829	−17,02	6	−33,33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		59 363	−77,60	296	−87,46
2025-08-15	13F	Caxton Associates Llp		30 058	−18,75	179	−33,95
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35 982	−7,55	215	−25,17
2025-08-13	13F	Victory Capital Management Inc		120 483	−3,64	719	−21,76
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0
2025-08-13	13F	Towle & Co		1 013 654	−39,27	6 052	−50,68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	−10,53	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 787	−7,01	76	−24,75
2025-08-13	13F	Dana Investment Advisors, Inc.		764 961	−1,52	4 567	−20,02
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17 613	−79,43	88	−88,55
2025-08-08	13F	Geode Capital Management, Llc		1 882 929	−3,71	11 243	−21,79
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		76 979	−5,23	383	−46,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		14 329	−13,12	86	−29,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25 786	−3,79	154	−21,94
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		873 746	−50,06	5 216	−59,44
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		14 990	−15,31	89	−31,54
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
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		258 335	−31,98	1 542	−44,75
2025-08-14	13F	Smartleaf Asset Management LLC		467	−72,74	3	−83,33
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		459 084	−37,60	2 741	−49,32
2025-08-14	13F	Fmr Llc		265 054	−1,47	1 582	−19,98
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		55 506	−7,49	331	−24,94
2025-07-31	13F	Quest Partners LLC		16 587	−74,91	99	−79,59
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		474 717	−4,32	2 834	−22,27
2025-08-13	13F	Russell Investments Group, Ltd.		215 366	−1,50	1 286	−20,04
2025-08-05	13F	Bank of New York Mellon Corp		637 908	−2,80	3 808	−21,04
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		36 784	−24,81	220	−39,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 359	−28,37	34	−54,05
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12 559	−2,33	75	−21,28
2025-08-14	13F	Goldman Sachs Group Inc		317 465	−47,95	1 895	−57,73
2025-07-22	13F	Gsa Capital Partners Llp		11 172	−86,37	0
2025-08-08	13F	Creative Planning		23 964	−59,13	143	−66,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		8 100	−69,08	48	−77,67
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		832 340	−2,43	4 145	−45,27
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0

DE:2PG / ProPetro Holding Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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