MX:ODP / The ODP Corporation - Institutionellt ägande - Säljare

The ODP Corporation
MX ˙ BMV ˙ US88337F1057
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
(%)
2025-08-14 13F Citadel Advisors Llc 256 950 −30,82 4 659 −12,48
2025-08-14 13F Ameriprise Financial Inc 28 358 −57,76 514 −46,57
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 133 691 −1,35 1 829 −40,30
2025-08-14 13F Citadel Advisors Llc Put 10 000 −26,47 181 −6,70
2025-08-14 13F Mork Capital Management, LLC 75 000 −50,00 1 360 −36,76
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 886 −23,18 27 −50,91
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-27 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 1 906 914 −1,93 27 326 −38,20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 080 −15,32 110 7,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 17 423 −56,61 316 −45,22
2025-07-31 13F Nisa Investment Advisors, Llc 524 −63,54 10 −55,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 864 −9,52 904 14,58
2025-08-14 13F Dark Forest Capital Management Lp 13 813 −81,68 250 −76,85
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-25 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 984 −12,75 62 −47,86
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 453 −5,54 99 19,51
2025-08-13 13F Federated Hermes, Inc. 262 221 −17,91 4 754 3,87
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51 453 −7,85 737 −41,92
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 253 604 −7,06 4 172 −1,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 220 −10,54 77 13,43
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
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 40 942 −5,00 560 −42,51
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 23 406 −15,58 424 6,80
2025-08-26 NP Profunds - Profund Vp Small-cap 63 −4,55 1
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 1 450 −12,01 20 −48,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 −73,19 8 −69,57
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 37 854 −9,07 518 −45,00
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 257 697 −4,04 4 672 21,41
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 452 727 −4,69 8 208 20,58
2025-08-12 13F XTX Topco Ltd 50 354 −12,04 913 11,22
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-05-28 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 353 046 −51,56 5 059 −69,47
2025-08-14 13F Verition Fund Management LLC 88 120 −63,99 1 598 −54,45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 978 −34,59 670 −60,40
2025-08-08 13F Intech Investment Management Llc 13 530 −27,64 245 −8,24
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 19 438 −14,17 320 −9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 030 −20,77 19 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 −73,33 1 −83,33
2025-08-14 13F Gendell Jeffrey L 365 113 −0,24 6 619 26,22
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-05-28 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 212 366 −6,19 3 043 −40,88
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 588 952 −5,72 8 057 −42,93
2025-08-12 13F BlackRock, Inc. 2 484 027 −49,03 45 035 −35,51
2025-08-15 13F Great West Life Assurance Co /can/ 5 713 −81,25 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 220 −9,42 44 −45,00
2025-08-12 13F Legal & General Group Plc 42 461 −53,22 770 −40,85
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
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 257 826 −7,50 3 527 −44,01
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 139 −16,57 523 −39,30
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 127 −10,56 3 −50,00
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 10 018 −14,51 182 8,38
2025-04-25 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 62 344 −10,50 970 −45,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 −37,11 4 −60,00
2025-08-15 13F Morgan Stanley 441 657 −21,87 8 007 −1,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 396 −4,71 98 19,75
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 120 837 −5,14 1 732 −40,23
2025-08-14 13F State Street Corp 913 673 −38,60 16 565 −22,33
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 10 801 −4,03 196 21,12
2025-08-11 13F Vanguard Group Inc 2 057 849 −29,68 37 309 −11,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27 662 −29,53 378 −57,38
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 121 786 −42,00 2 208 −26,65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 709 407 −2,86 12 863 22,89
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −30,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 815 −0,48 189 −39,94
2025-08-13 13F Cambria Investment Management, L.P. 441 311 −16,24 8 001 5,96
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 13 885 −2,09 190 −40,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 331 −8,03 46 −44,44
2025-07-24 13F Us Bancorp \de\ 1 055 −6,47 19 18,75
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 193 −0,67 94 27,03
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 437 −1,79 393 −38,11
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 5 856 −3,91 80 −41,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21 614 −4,74 356 0,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −19,44 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 710 −1,61 502 24,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 030 −20,43 182 0,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 −9,43 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 054 −2,93 110 22,47
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-28 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 228 583 −52,74 3 276 −70,22
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 386 −3,88 63 −39,81
2025-08-14 13F Comerica Bank 1 655 −86,15 30 −83,04
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 066 363 −1,59 19 333 24,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 383 −40,06 116 −24,34
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 122 −4,97 317 −40,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 478 −7,04 81 17,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −4,41 1
2025-08-14 13F Canada Pension Plan Investment Board 300 −93,18 5 −92,06
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10 222 −6,31 185 18,59
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 44 870 −28,65 813 −9,77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 127 −9,44 139 −45,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 619 −8,02 10 −47,06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 223 −0,65 18 −37,04
2025-05-27 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 306 550 −5,80 4 393 −40,65
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 432 −4,29 588 21,03
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 5 756 −11,01 79 −46,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 −5,56 2 −50,00
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 885 824 −1,43 14 572 4,21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22 702 −13,54 412 −63,82
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-04-25 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 4 868 −13,06 76 −47,55
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 714 −7,70 122 16,35
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 22 427 −73,11 407 −66,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 540 −6,89 28 17,39
2025-08-04 13F Amalgamated Bank 1 233 −85,98 0
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 3 875 −58,74 64 −82,83
2025-08-14 13F Vident Advisory, LLC 26 487 −12,27 480 11,11
2025-08-12 13F Advisors Asset Management, Inc. 508 −2,87 9 28,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 144 −35,85 35 −32,69
2025-08-08 13F Pnc Financial Services Group, Inc. 1 246 −58,56 23 −48,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 924 −27,08 48 −22,58
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 301 733 −6,22 4 128 −43,24
2025-08-12 13F Dimensional Fund Advisors Lp 1 983 967 −7,40 35 969 17,16
2025-08-13 13F Northern Trust Corp 300 033 −41,51 5 440 −26,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 977 −1,46 1 541 24,70
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 478 −4,19 64 −39,62
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 20 164 −11,67 366 11,62
2025-05-19 NP RYSEX - Royce Special Equity Fund Investment Class 13 000 −92,90 186 −95,53
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 110 −44,71 238 −30,09
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 427 −19,29 33 −50,75
2025-08-13 13F MetLife Investment Management, LLC 16 878 −13,24 306 9,71
2025-08-12 13F Ameritas Investment Partners, Inc. 2 818 −19,30 51 2,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 463 −0,18 205 5,67
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
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 73 056 −7,02 999 −43,72
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 549 −5,54 240 −42,72
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap Value 657 −22,16 9 −52,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 119 −13,00 274 10,04
2025-08-14 13F AREX Capital Management, LP 120 000 −23,81 2 176 −3,59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 338 466 −18,51 4 630 −50,68
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 3 566 −82,51 65 −78,08
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 148 169 −0,52 2 437 5,18
2025-08-11 13F Covestor Ltd 3 −99,07 0
2025-08-14 13F Hrt Financial Lp 71 009 −29,41 1 0,00
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 30 267 −5,16 549 19,91
2025-04-25 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 104 060 −14,28 1 619 −48,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 850 −1,20 233 24,73
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 77 871 −68,53 1 412 −60,20
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 −4,73 3 0,00
2025-08-11 13F Citigroup Inc 18 930 −61,02 343 −50,65
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 26 443 −12,18 479 11,14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 922 −6,64 142 −41,08
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 2 878 −40,35 39 −64,22
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 709 −13,93 85 8,97
2025-07-23 13F Shell Asset Management Co 6 445 −9,63 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 1 370 −63,88 21 −78,35
2025-07-09 13F Harbor Capital Advisors, Inc. 106 732 −0,73 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 1 −99,71 0 −100,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −4,88 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 76 161 −89,22 1 381 −86,37
2025-08-13 13F New York State Common Retirement Fund 5 740 −49,38 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 411 −14,41 280 −37,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 595 −1,23 1 479 25,02
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-28 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 263 443 −2,56 3 775 −38,60
2025-08-12 13F Swiss National Bank 54 089 −16,90 981 5,15
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 499 −12,76 8 0,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 254 −2,42 41 21,21
2025-08-13 13F Russell Investments Group, Ltd. 648 −64,67 12 −57,69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 48 771 −48,92 884 −35,38
2025-03-27 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 8 427 −4,24 190 −30,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 162 −14,76 522 −48,37
2025-07-15 13F Fifth Third Bancorp 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 701 290 −12,94 12 714 10,14
2025-08-13 13F Walleye Trading LLC Call 14 300 −3,38 259 22,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 818 −19,30 51 2,00
2025-08-14 13F Bank Of America Corp /de/ 32 017 −58,88 580 −47,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 350 −69,01 151 −85,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 600 −54,83 138 −79,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 314 −13,11 42 7,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 972 −8,47 14 −45,83
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 137 −26,60 18 −56,41
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 319 −4,20 6 25,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 77 958 −65,69 1 −66,67
2025-08-13 13F Centiva Capital, LP 25 069 −24,06 455 −4,02
2025-08-11 13F EMC Capital Management 2 339 −61,21 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13 963 −48,26 253 −34,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 465 −4,27 299 21,14
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 140 755 −2,28 2 315 3,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 328 −127,47 24 −134,78
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 613 −7,86 166 −41,96
2025-08-14 13F Millennium Management Llc 550 903 −21,09 9 988 −0,17
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 30 677 −2,15 556 23,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 300 −91,98 87 −91,54
2025-08-14 13F Alliancebernstein L.p. 26 130 −39,60 474 −23,59
2025-08-14 13F Voloridge Investment Management, Llc 16 920 −80,29 307 −75,10
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 8 937 −0,78 162 25,58
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 60 763 −17,01 945 −49,73
2025-08-15 NP Royce Value Trust Inc 10 709 −35,42 194 −18,14
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 19 851 −35,69 449 −53,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 197 −28,44 181 −56,73
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
Other Listings
DE:ODP1 18,10 €
US:ODP 22,21 US$
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