MX:MD / Pediatrix Medical Group, Inc. - Institutionellt ägande - Säljare

Pediatrix Medical Group, Inc.
MX ˙ BMV ˙ US58502B1061
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
(%)
2025-08-05 13F South Dakota Investment Council 42 648 −46,46 1 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 33 351 −36,09 479 −36,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 444 −0,41 236 −1,67
2025-08-14 13F Smartleaf Asset Management LLC 5 649 −9,15 79 −10,23
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 153 856 −58,61 2 208 −59,02
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 274 −8,72 406 −9,60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 25 025 −0,29 359 −1,10
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 594 179 −31,17 8 526 −31,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 302 −28,48 89 −31,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 468 −7,56 21 −8,70
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 20 522 −0,78 294 −1,67
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 1 822 −48,22 26 −48,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 565 −66,57 66 −36,89
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 1 342 602 −3,27 19 266 −4,20
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42 506 −0,65 610 −1,62
2025-07-25 13F Oregon Public Employees Retirement Fund 19 340 −0,11 278 −1,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 296 −3,00 478 −4,02
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 175 495 −31,21 2 483 −34,10
2025-08-12 13F Global Retirement Partners, LLC 5 −93,51 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161 090 −5,53 2 279 −9,49
2025-08-13 13F Quadrant Capital Group Llc 23 808 −2,11 342 −3,12
2025-08-14 13F D. E. Shaw & Co., Inc. 1 577 762 −15,73 22 641 −16,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 37 871 −2,15 488 −9,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 78 276 −7,95 1 123 −8,85
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 16 819 −0,97 217 −8,86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 334 720 −1,29 4 803 −2,24
2025-08-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57 645 −12,53 742 −19,44
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 126 134 −3,89 1 810 −4,79
2025-08-13 13F Amundi 14 270 −58,76 197 −59,92
2025-08-12 13F BlackRock, Inc. 13 948 121 −0,56 200 156 −1,52
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 459 721 −16,21 5 921 −22,80
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 313 826 −19,35 4 042 −25,68
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 171 615 −1,73 2 428 −5,85
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 25 573 −20,42 329 −26,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 890 −44,61 257 −45,30
2025-08-11 13F Clark Estates Inc/ny 171 313 −16,27 2 458 −17,07
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 377 722 −14,53 4 865 −21,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 084 −25,20 30 −27,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13 621 −3,84 175 −11,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 68 282 −6,53 989 3,24
2025-08-14 13F Royal Bank Of Canada 21 951 −0,66 316 −1,25
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 250 605 −20,77 3 596 −21,54
2025-08-12 13F/A Boston Partners 1 419 618 −28,37 19 936 −28,78
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 57 220 −5,26 810 −9,30
2025-07-11 13F Farther Finance Advisors, LLC 186 −65,36 3 −71,43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42 070 −93,02 604 −90,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 805 −23,88 358 −29,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 944 −0,39 559 −1,41
2025-08-13 13F Northern Trust Corp 909 852 −3,82 13 056 −4,75
2025-08-14 13F Susquehanna International Group, Llp Call 26 600 −7,32 382 −8,19
2025-08-14 13F Susquehanna International Group, Llp 125 745 −5,52 1 804 −6,43
2025-08-06 13F Savant Capital, LLC 14 939 −1,14 214 −1,83
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 484 −11,10 179 −11,82
2025-08-14 13F/A Skopos Labs, Inc. 302 −87,82 4 −88,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 850 −18,11 156 −18,85
2025-08-26 13F/A Thrivent Financial For Lutherans 62 063 −0,26 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 871 −0,57 199 −1,49
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 783 −8,72 671 −9,57
2025-07-15 13F Ballentine Partners, LLC 17 680 −3,16 254 −4,17
2025-06-26 NP USMIX - Extended Market Index Fund 10 102 −3,22 130 −10,34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 530 −9,05 539 −9,88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 30 566 −6,63 394 −14,00
2025-08-14 13F Alliancebernstein L.p. 1 838 833 −73,17 26 387 −73,43
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 61 795 −21,93 887 −22,69
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 39 220 −4,13 563 −5,07
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 542 433 −2,54 7 784 −3,48
2025-08-14 13F Aqr Capital Management Llc 394 927 −13,94 5 588 −13,57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11 610 −7,69 167 −8,79
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 285 553 −1,65 4 041 −5,78
2025-08-13 13F Federated Hermes, Inc. 102 452 −37,34 1 470 −37,95
2025-07-14 13F GAMMA Investing LLC 1 293 −49,67 19 −51,35
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 2 414 037 −16,94 34 641 −17,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 153 −1,85 390 −2,75
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 596 −8,02 157 −9,30
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Algert Global Llc 30 555 −47,17 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 30 566 −2,70 439 −3,74
2025-08-14 13F Group One Trading, L.p. 79 −95,57 1 −96,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 −4,18 4 0,00
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 4 749 −3,10 67 −6,94
2025-07-28 13F Ritholtz Wealth Management 11 866 −50,80 170 −51,29
2025-08-12 13F Jpmorgan Chase & Co 686 498 −26,43 9 851 −27,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 468 −15,73 21 −20,00
2025-08-12 13F Segall Bryant & Hamill, Llc 648 677 −11,72 9 309 −12,58
2025-07-15 13F Fifth Third Bancorp 869 −52,23 12 −53,85
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 589 292 −25,52 8 456 −26,24
2025-08-08 13F Pnc Financial Services Group, Inc. 13 894 −19,20 199 −20,08
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 5 020 578 −3,86 72 045 −4,79
2025-08-12 13F Swiss National Bank 163 900 −1,44 2 352 −2,41
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 48 406 −37,39 695 −38,04
2025-08-14 13F Cibc World Markets Corp 10 519 −45,01 151 −45,85
2025-08-13 13F Renaissance Technologies Llc 1 203 900 −1,40 17 276 −2,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 20 424 −5,41 293 −6,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 112 041 −28,81 1 585 −21,81
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 1 295 477 −1,47 18 590 −2,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106 252 −5,56 1 369 −12,98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 316 −11,24 4 0,00
2025-07-24 13F IFP Advisors, Inc 3 367 −1,46 50 0,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 27 115 −42,90 389 −43,46
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 316 674 −19,70 29 839 −26,02
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 083 −19,00 102 −19,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 881 −29,86 11 −35,29
2025-07-07 13F Versant Capital Management, Inc 260 −10,65 4 −25,00
2025-08-15 13F Morgan Stanley 1 316 362 −0,53 18 890 −1,49
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 370 800 −6,39 5 373 3,39
2025-08-06 13F First Horizon Advisors, Inc. 340 −8,11 5 −20,00
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 343 802 −3,25 4 428 −10,85
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 798 209 −7,22 11 454 −8,11
2025-08-05 13F Bank Of Montreal /can/ 15 855 −12,80 228 −13,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 095 −5,22 1 057 −12,64
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 61 528 −1,24 792 −8,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 462 −3,05 21 −9,09
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 715 −93,99 53 −94,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 777 −8,52 126 −16,11
2025-08-12 13F LPL Financial LLC 88 399 −38,75 1 269 −39,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 853 241 −66,92 10 990 −69,53
2025-07-31 13F Oppenheimer & Co Inc 16 654 −10,70 239 −11,85
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 88 473 −6,99 1 252 −10,90
2025-08-14 13F Petrus Trust Company, LTA 11 736 −60,87 168 −61,29
2025-08-13 13F Brant Point Investment Management Llc 54 007 −0,59 775 −1,52
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 36 580 −22,69 471 −28,74
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 779 −26,62 1 259 −32,38
2025-08-14 13F California State Teachers Retirement System 79 334 −1,24 1 138 −2,15
2025-08-13 13F Dana Investment Advisors, Inc. 759 300 −1,51 10 896 −2,46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 152 −25,92 16 −27,27
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 700 −28,95 39 −20,41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 30 344 −0,66 435 −1,58
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 839 −0,16 26 0,00
2025-08-14 13F Verition Fund Management LLC 24 342 −13,38 349 −14,25
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 2 099 503 −1,86 30 128 −2,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61 920 −0,26 889 −1,22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 663 −0,88 354 −1,94
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 13 446 −5,41 190 −9,09
2025-08-15 NP Royce Value Trust Inc 184 510 −2,40 2 648 −3,36
2025-08-08 13F Geode Capital Management, Llc 1 998 830 −0,76 28 687 −1,73
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 6 604 −6,91 95 −7,84
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42 105 −10,91 596 −14,76
2025-08-05 13F Simplex Trading, Llc Call 3 400 −80,57 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106 820 −10,82 1 376 −17,86
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445 097 −0,96 6 574 −2,20
2025-08-14 13F Vident Advisory, LLC 35 043 −0,11 503 −1,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 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 38 −30,91 1
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 402 810 −1,80 5 700 −5,93
2025-08-11 13F Citigroup Inc 82 002 −36,69 1 177 −37,31
2025-08-13 13F Russell Investments Group, Ltd. 208 712 −4,78 2 995 −5,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 500 −77,76 237 −68,28
2025-08-11 13F Royce & Associates Lp 196 120 −2,73 2 814 −3,66
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 693 −2,14 426 −2,96
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 493 419 −4,41 7 081 −5,33
2025-08-07 13F ProShare Advisors LLC 19 034 −6,08 273 −6,83
2025-08-05 13F Bank of New York Mellon Corp 605 240 −0,59 8 685 −1,54
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52 772 −21,27 757 −22,04
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54 981 −30,72 789 −31,42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 182 −13,11 271 −16,87
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 739 −11,43 97 −12,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 −16,39 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 165 182 −17,88 2 370 −18,67
2025-07-23 13F Louisiana State Employees Retirement System 39 300 −1,26 564 −2,26
2025-08-12 13F XTX Topco Ltd 16 809 −62,44 241 −62,81
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 703 −65,96 10 −95,17
2025-08-14 13F Sandler Capital Management 69 834 −44,03 1 002 −44,55
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 43 870 −25,94 636 −18,28
2025-08-06 13F True Wealth Design, LLC 169 −2,31 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 251 −3,48 10 967 −4,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 11 010 −26,44 142 −32,54
2025-08-04 13F Amalgamated Bank 24 060 −0,58 0
2025-08-14 13F State Of Wisconsin Investment Board 15 733 −52,28 226 −52,83
2025-08-12 13F Prudential Financial Inc 670 321 −14,90 9 619 −15,72
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 718 382 −1,40 10 309 −2,36
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 27 017 −6,18 391 3,71
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 88 171 −3,80 1 265 −4,74
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 −11,58 1 0,00
2025-07-25 13F Cwm, Llc 10 737 −13,33 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 2 127 354 −6,79 30 528 −7,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 142 737 −3,38 2 048 −4,30
2025-08-13 13F Brandes Investment Partners, Lp 565 212 −18,10 8 111 −18,90
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 19 468 −1,26 251 −9,09
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 248 193 −3,62 3 512 −7,68
2025-08-14 13F State Street Corp 3 489 445 −1,04 50 074 −1,99
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1 325 390 −6,22 19 576 −7,41
2025-05-15 13F Saba Capital Management, L.P. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 650 −29,30 95 −30,15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38 070 −17,71 546 −18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 943 −9,53 42 −10,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 939 −6,28 25 −14,29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 307 −21,80 91 −14,29
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 155 386 −21,87 2 199 −25,16
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 159 019 −25,74 2 282 −26,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333 222 −13,21 4 292 −20,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 184 −97,11 31 −97,17
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 599 −18,72 122 −22,44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 465 968 −25,94 6 593 −29,05
2025-08-13 13F Bridge City Capital, LLC 148 543 −1,40 2 132 −2,34
2025-08-08 13F Principal Financial Group Inc 455 717 −22,26 6 540 −23,01
2025-07-28 NP VVSCX - Small Cap Value Fund 74 504 −15,66 1 054 −19,17
2025-08-13 13F Pictet Asset Management Holding SA 10 385 −26,81 148 −27,45
2025-08-19 13F State of Wyoming 42 049 −6,29 603 −7,23
2025-07-15 13F Public Employees Retirement System Of Ohio 3 815 −22,17 55 −23,94
2025-07-29 NP VHCIX - Vanguard Health Care 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 270 230 −1,10 3 824 −5,25
2025-07-29 13F Mutual Of America Capital Management Llc 10 818 −12,11 155 −12,92
2025-08-13 13F Optimize Financial Inc 11 462 −0,71 164 −1,80
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11 462 −0,71 164 −1,80
2025-07-10 13F Moody National Bank Trust Division 22 761 −11,02 327 −11,89
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 5 555 −40,81 80 −34,96
2025-08-14 13F Quarry LP 142 −93,27 2 −93,33
2025-08-12 13F Pacer Advisors, Inc. 772 893 −22,16 11 091 −22,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 905 −11,41 156 −12,36
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
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 654 −7,63 9 −10,00
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 31 299 −66,38 443 −67,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52 305 −15,22 751 −16,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 600 −24,76 1 243 −25,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149 045 −37,50 2 139 −38,12
2025-08-14 13F Bank Of America Corp /de/ 563 711 −5,10 8 089 −6,02
2025-08-14 13F Aristotle Capital Boston, LLC 491 400 −7,31 7 052 −8,21
Other Listings
DE:PDC 14,30 €
US:MD 17,00 US$
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