MX:DNOW / DNOW Inc. - Institutionellt ägande - Säljare

DNOW Inc.
MX ˙ BMV ˙ US67011P1003
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 055 −5,44 172 −21,82
2025-08-14 13F Sciencast Management LP 0 −100,00 0
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 502 743 −1,43 7 250 −11,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133 485 −5,43 2 118 0,86
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 26 530 −15,93 421 −10,23
2025-08-08 13F SG Americas Securities, LLC 17 139 −47,25 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 589 −23,45 44 −4,35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 495 −8,94 111 −20,71
2025-08-14 13F Jacobs Levy Equity Management, Inc 875 926 −4,76 12 990 −17,31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3 481 206 −2,08 51 626 −14,98
2025-08-14 13F Group One Trading, L.p. Call 15 300 −30,14 227 −39,57
2025-07-02 13F Central Pacific Bank - Trust Division 23 476 −1,79 348 −14,71
2025-08-12 13F Coldstream Capital Management Inc 12 836 −18,08 190 −28,84
2025-08-14 13F Federation des caisses Desjardins du Quebec 72 617 −2,81 1 079 −15,58
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 69 996 −4,61 1 009 −13,91
2025-08-05 13F Bank of New York Mellon Corp 698 522 −0,55 10 359 −13,65
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 804 −16,35 798 −27,41
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 2 676 135 −4,67 39 687 −17,23
2025-08-12 13F Dimensional Fund Advisors Lp 6 410 976 −0,86 95 084 −13,91
2025-08-14 13F Goldman Sachs Group Inc 591 201 −56,72 8 768 −62,42
2025-08-14 13F State Of Wisconsin Investment Board 64 774 −3,67 961 −16,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 789 −3,09 26 −13,79
2025-07-15 13F Public Employees Retirement System Of Ohio 85 625 −0,06 1 270 −13,26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 514 −68,68 22 −73,17
2025-07-17 13F Janney Montgomery Scott LLC 29 142 −15,76 0
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 60 069 −74,12 953 −72,40
2025-05-14 13F Campbell & CO Investment Adviser 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 430 083 −6,99 6 378 −19,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 875 −48,53 13 −58,62
2025-08-11 13F Vanguard Group Inc 11 743 519 −0,08 174 156 −13,24
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 357 340 −1,70 5 153 −11,31
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 365 −2,93 5 −16,67
2025-07-28 13F New York State Teachers Retirement System 198 311 −0,10 3 −33,33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73 884 −13,64 1 096 −25,05
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 154 829 −28,81 2 233 −35,32
2025-07-11 13F Farther Finance Advisors, LLC 308 −51,03 5 −60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 069 −7,39 268 −19,82
2025-07-23 13F Shell Asset Management Co 20 743 −15,24 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 462 −7,14 0
2025-07-24 13F CWM Advisors, LLC 25 385 −62,30 376 −67,30
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 657 −10,25 10 12,50
2025-08-15 13F State of Tennessee, Treasury Department 55 828 −10,17 828 −22,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 945 −19,66 7 633 −14,31
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 613 −31,42 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 131 −0,15 1 159 −13,32
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 54 400 −61,39 807 −66,50
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 244 966 −21,45 3 633 −31,81
2025-07-29 NP VINAX - Vanguard Industrials 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 109 352 −6,51 1 577 −15,68
2025-08-14 13F Sei Investments Co 94 568 −1,96 1 402 −14,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 530 878 −3,43 7 873 −16,16
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 9 233 −89,00 147 −88,31
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50 523 −10,14 729 −18,93
2025-08-26 NP XJR - iShares ESG Screened 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 8 280 −6,68 123 −19,21
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 349 430 −31,61 5 182 −40,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 85 745 −4,71 1 361 1,64
2025-08-12 13F XTX Topco Ltd 15 654 −48,42 232 −55,21
2025-08-08 13F Bailard, Inc. 43 494 −30,37 645 −39,49
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 211 033 −10,41 3 349 −4,45
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 172 334 −4,73 2 735 1,60
2025-07-14 13F Matrix Trust Co 1 473 −1,73 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 13 098 −14,58 194 −25,67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 815 −11,03 12 −20,00
2025-08-12 13F Hillsdale Investment Management Inc. 187 300 −24,23 2 778 −34,23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 231 003 −28,77 3 666 −24,02
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 385 −16,34 302 −27,40
2025-08-08 13F Intech Investment Management Llc 41 827 −10,84 620 −22,60
2025-08-12 13F Jpmorgan Chase & Co 1 343 093 −14,02 19 918 −25,35
2025-07-25 13F Stephens Consulting, LLC 3 −92,50 0
2025-08-15 13F Morgan Stanley 1 251 369 −14,67 18 558 −25,91
2025-07-25 13F Oregon Public Employees Retirement Fund 23 984 −0,83 356 −14,04
2025-07-29 13F Virginia Retirement Systems Et Al 24 958 −19,12 370 −29,79
2025-08-14 13F Smartleaf Asset Management LLC 1 090 −54,77 17 −58,54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 17 861 −19,98 265 −30,71
2025-08-14 13F Winton Capital Group Ltd 17 816 −87,53 264 −89,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 −6,06 46 −19,64
2025-06-26 NP USMIX - Extended Market Index Fund 12 374 −3,19 196 3,16
2025-07-25 13F Hemington Wealth Management 35 −30,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 162 −2,06 590 4,43
2025-08-12 13F Brandywine Global Investment Management, 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 27 447 −0,76 407 −13,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 957 694 −2,73 14 203 −15,55
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 13 283 −43,24 197 −50,88
2025-08-11 13F Citigroup Inc 109 261 −41,17 1 620 −48,93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15 195 −3,59 225 −16,36
2025-08-14 13F Graham Capital Management, L.P. 65 138 −28,66 966 −38,10
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 879 259 −5,00 27 099 −14,28
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 69 862 −19,64 1 007 −27,50
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 −59,68 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 660 −8,32 232 −20,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 899 −2,82 43 −16,00
2025-08-12 13F Picton Mahoney Asset Management 95 −99,90 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 233 047 −68,46 3 456 −72,61
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200 000 −61,17 2 966 −66,28
2025-08-12 13F Deutsche Bank Ag\ 102 658 −7,49 1 522 −19,68
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 91 062 −0,13 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −11,21 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 21 131 −55,03 313 −60,97
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 4 484 −31,65 0
2025-08-14 13F State Street Corp 4 215 286 −0,05 62 513 −13,21
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 253 125 −11,14 3 754 −22,86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170 277 −21,25 2 525 −31,63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86 030 −74,45 1 276 −56,13
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 220 847 −40,90 3 275 −48,68
2025-08-14 13F Algert Global Llc 445 112 −5,85 7 −25,00
2025-08-14 13F Voya Investment Management Llc 338 148 −2,66 5 015 −15,49
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 135 −8,98 121 −21,05
2025-07-24 13F Us Bancorp \de\ 11 540 −6,63 171 −18,96
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 121 −9,02 2 −50,00
2025-08-13 13F Amundi 17 402 −58,69 251 −62,96
2025-08-13 13F Northern Trust Corp 1 192 253 −1,35 17 681 −14,35
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 586 −14,69 24 −25,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 105 −19,58 446 −30,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98 186 −0,03 1 558 6,64
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 2 584 029 −1,91 38 321 −14,83
2025-08-12 13F Charles Schwab Investment Management Inc 1 937 087 −4,17 28 727 −16,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 759 −0,57 30 30,43
2025-08-11 13F Covestor Ltd 4 160 −7,70 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 296 −26,20 56 −8,20
2025-07-21 13F Greenwood Capital Associates Llc 34 044 −26,60 505 −36,36
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 710 210 −29,56 10 532 −38,84
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 355 210 −9,46 21 507 −3,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 973 −5,70 237 −18,34
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 898 818 −1,40 13 329 −14,39
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 453 −27,75 0
2025-08-14 13F Man Group plc 35 452 −72,09 526 −75,80
2025-08-12 13F Pathstone Holdings, LLC 14 152 −13,69 210 −25,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 058 −5,06 302 1,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 376 −1,31 6 −16,67
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 700 741 −1,85 10 392 −14,79
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 200 000 −61,17 2 966 −66,28
2025-07-28 NP VVSCX - Small Cap Value Fund 67 853 −15,66 978 −23,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 995 −3,02 14 −12,50
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 297 463 −6,08 4 411 −18,45
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 1 633 157 −0,83 24 220 −13,90
2025-08-07 13F ProShare Advisors LLC 24 018 −3,30 356 −16,04
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 34 219 −11,62 507 −23,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 201 361 −5,71 2 904 −14,92
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
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 1 650 305 −3,44 24 474 −16,16
2025-08-14 13F Raymond James Financial Inc 231 127 −21,13 3 428 −31,53
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7 237 −79,96 116 −78,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 893 −11,42 176 −23,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 292 −1,36 306 5,15
2025-08-14 13F Mariner, LLC 10 004 −15,62 148 −26,73
2025-08-26 NP POMIX - T. Rowe Price Total 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 16 759 −23,93 249 −34,04
2025-08-14 13F Comerica Bank 36 543 −4,17 542 −16,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 128 080 −11,88 1 899 −23,49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61 273 −83,48 972 −76,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 366 −1,61 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 545 −5,91 40 0,00
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 6 093 −4,11 88 −13,86
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 52 131 −5,98 773 −18,37
2025-07-29 13F Mutual Of America Capital Management Llc 13 561 −11,86 201 −23,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 375 −23,21 510 −33,38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 832 709 −13,70 12 008 −22,13
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62 094 −4,43 985 1,97
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 804 −3,06 242 −12,64
2025-07-14 13F Abound Wealth Management 7 −22,22 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 17 340 −40,79 257 −48,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 419 −9,36 125 −21,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 078 −3,00 505 −15,83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 715 −28,68 299 −35,78
2025-08-07 13F Illinois Municipal Retirement Fund 54 544 −4,37 809 −17,04
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 49 917 −0,46 720 −10,24
2025-08-06 13F First Eagle Investment Management, LLC 222 434 −11,00 3 299 −22,73
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 354 −1,68 509 −14,60
2025-08-12 13F Pacer Advisors, Inc. 690 945 −50,10 10 247 −56,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 520 −18,71 152 −26,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 605 −5,55 187 −18,06
2025-08-14 13F/A Skopos Labs, Inc. 549 −67,80 8 −72,41
2025-07-24 NP ESML - iShares ESG MSCI 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 58 876 −14,23 849 −22,63
2025-08-14 13F Canada Pension Plan Investment Board 29 000 −43,47 430 −50,91
2025-08-14 13F CoreCommodity Management, LLC 94 012 −13,09 1 394 −24,53
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 954 965 −2,11 14 162 −15,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 21 500 −4,30 319 −16,97
2025-08-08 13F Cetera Investment Advisers 11 468 −1,47 170 −14,14
2025-08-14 13F Tudor Investment Corp Et Al 599 110 −3,31 8 885 −16,05
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 171 751 −80,36 18 596 −79,05
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 474 −3,10 180 −12,68
2025-08-14 13F Gotham Asset Management, LLC 31 722 −22,79 470 −32,95
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 169 018 −17,23 2 507 −28,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247 610 −8,32 3 930 −2,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 102 618 −5,40 1 629 0,87
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 72 545 −7,06 1 046 −16,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 875 982 −3,28 13 902 3,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 176 −16,66 463 −10,96
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 6 298 395 −3,52 93 405 −16,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 248 −12,98 256 −24,56
2025-08-06 13F Fox Run Management, L.l.c. 46 930 −24,04 696 −34,12
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 171 166 −22,90 2 468 −30,42
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6 362 −39,32 94 −47,49
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 669 −11,16 203 −22,90
2025-08-12 13F Trexquant Investment LP 61 130 −7,99 907 −20,11
2025-08-06 13F Savant Capital, LLC 10 915 −17,65 162 −28,76
2025-08-19 13F State of Wyoming 21 447 −8,28 318 −20,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 079 −29,80 17 −22,73
2025-08-14 13F Royal Bank Of Canada 27 963 −21,85 415 −32,08
2025-08-12 13F Ensign Peak Advisors, Inc 47 892 −6,54 710 −18,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 49 300 −1,00 731 −14,00
2025-08-13 13F Cambria Investment Management, L.P. 26 530 −2,70 393 −15,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 4 300 −32,81 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 894 −19,60 13 −27,78
2025-08-14 13F UBS Group AG 135 207 −10,56 2 005 −22,32
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70 358 −14,94 1 117 −9,27
2025-08-14 13F D. E. Shaw & Co., Inc. 1 200 423 −19,19 17 802 −29,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 089 −1,97 31 −16,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 474 034 −17,50 7 030 −28,38
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 54 850 −41,18 791 −46,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 709 −28,49 111 −35,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 847 −4,59 57 −16,18
2025-08-11 13F Royce & Associates Lp 579 014 −15,89 8 587 −26,97
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 428 596 −18,61 6 802 −13,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 834 −15,87 26 −23,53
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14 472 −70,79 209 −73,70
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 13 071 −26,71 194 −36,51
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304 842 −1,29 4 521 −14,30
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 123 762 −4,79 1 964 1,55
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-04 13F Amalgamated Bank 30 175 −0,33 0
2025-08-07 13F Global Alpha Capital Management Ltd. 2 036 226 −10,14 30 197 −21,98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 995 −4,58 608 −17,19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 −11,46 3 0,00
2025-08-13 13F Federated Hermes, Inc. 41 −48,10 1 −100,00
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 92 234 −2,11 1 330 −11,63
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 138 246 −40,59 2 050 −48,41
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-07-25 13F Yousif Capital Management, Llc 39 227 −0,44 582 −13,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44 218 −12,85 638 −21,36
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0 −100,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 46 210 −5,95 685 −18,36
2025-06-25 NP FAB - First Trust Multi 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 1 701 −86,91 27 −86,53
2025-08-12 13F Franklin Resources Inc 216 407 −0,07 3 209 −13,22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100 117 −1,84 1 485 −14,81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 593 −13,84 52 −22,73
2025-08-13 13F Walleye Trading LLC Call 11 600 −76,33 172 −79,43
Other Listings
GB:0K9J 15,31 US$
US:DNOW 15,40 US$
DE:11N 13,00 €
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