MX:OGS / ONE Gas, Inc. - Institutionellt ägande - Säljare

ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
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
(%)
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 121 −3,23 440 −8,16
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-07-30 13F Ethic Inc. 10 529 −42,72 754 −46,25
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 1 225 −40,30 88 −43,23
2025-08-18 13F/A Kestra Investment Management, LLC 28 162 −1,37 2 024 −6,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 561 795,50 −615 754,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 82 463 −10,55 5 926 −14,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 621 −6,52 127 4,10
2025-08-12 13F Jpmorgan Chase & Co 411 043 −50,59 29 538 −53,03
2025-08-14 13F Citadel Advisors Llc Put 9 100 −78,74 654 −79,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −77 −6
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 139 −5,14 154 −10,00
2025-08-15 13F CI Private Wealth, LLC 4 147 −27,31 298 −30,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 117 −28,49 308 −28,94
2025-08-14 13F Citadel Advisors Llc Call 3 600 −30,77 259 −34,35
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 73 242 −9,27 5 263 −13,74
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 520 −10,41 612 −6,99
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 11 800 −61,06 848 −63,01
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 956 −43,71 146 −44,06
2025-08-14 13F Fmr Llc 8 534 −33,70 613 −37,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
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 936 819 −3,25 67 320 −8,02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 993 −6,97 471 3,30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 724 −13,83 353 −14,11
2025-05-15 13F Nomura Holdings Inc 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 269 124 −1,13 20 120 −1,65
2025-04-14 13F Range Financial Group LLC 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 925 −0,99 1 073 −5,88
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 18 860 −7,11 1 332 −7,95
2025-08-13 13F Cerity Partners LLC 9 506 −2,75 683 −7,45
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 683 120 −5,89 49 089 −10,54
2025-07-30 13F Exencial Wealth Advisors, Llc 12 583 −31,38 904 −34,78
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5 970 −43,88 446 −44,18
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 851 −2,02 2 361 −6,87
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 −30,37 11 −31,25
2025-08-18 13F Geneos Wealth Management Inc. 3 616 −2,11 260 −7,17
2025-08-14 13F Oddo Bhf Asset Management Sas 36 747 −7,58 2 641 −12,15
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 374 −10,84 99 −15,52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 742 −26,13 556 −29,80
2025-07-17 13F Janney Montgomery Scott LLC 7 220 −3,19 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 034 478 −5,45 146 −9,88
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 274 179 −1,44 19 703 −6,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 770 −6,83 486 −11,48
2025-08-12 13F XTX Topco Ltd 3 849 −7,39 277 −12,10
2025-08-05 13F South Dakota Investment Council 10 331 −50,07 1 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 543 −0,57 3 416 −5,48
2025-08-12 13F Charles Schwab Investment Management Inc 783 812 −0,27 56 325 −5,19
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 231 −95,58 17 −95,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 155 −74,87 155 −76,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 77 343 −11,48 5 558 −15,85
2025-08-12 13F SRS Capital Advisors, Inc. 44 −4,35 3 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 020 −24,37 944 −3,28
2025-08-07 13F 1620 Investment Advisors, Inc. 832 −1,54 60 −6,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 840 −29,47 635 −32,95
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 365 −11,48 102 −11,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 991 −38,42 −2 658 −41,45
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 156 691 −4,74 12 302 5,88
2025-08-15 13F Captrust Financial Advisors 39 677 −0,03 2 851 −4,93
2025-08-08 13F Intech Investment Management Llc 80 760 −0,50 5 803 −5,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 548 −2,68 4 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 17 033 −15,94 1 224 −20,12
2025-07-23 13F Shell Asset Management Co 1 614 −9,93 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5 365 −9,57 421 0,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 448 −27,15 35 −18,60
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 436 −5,29 819 5,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −441 −32
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 600 401 −3,97 43 145 −8,71
2025-08-14 13F Engineers Gate Manager LP 3 370 −57,18 242 −59,26
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 54 225 −10,85 3 897 −15,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 28 −6,67 2 0,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 607 −3,94 2 167 6,75
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 13 766 −14,19 1 029 −14,61
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 125 −1,46 308 −1,91
2025-08-01 13F Bessemer Group Inc 221 −7,92 0
2025-08-12 13F Franklin Resources Inc 717 835 −0,02 51 584 −4,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 816 −4,27 5 560 6,39
2025-08-11 13F TD Waterhouse Canada Inc. 225 −66,91 16 −68,63
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36 620 −15,20 2 768 −7,42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 123 −31,54 153 −35,04
2025-07-29 13F Virginia Retirement Systems Et Al 35 619 −6,56 2 560 −11,18
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33 803 −1,24 2 527 −1,75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 330 −58,23 25 −55,56
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 188 −20,10 229 −23,92
2025-08-28 NP TWEIX - Equity Income 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 1 215 546 −12,94 87 349 −17,24
2025-08-12 13F Nuveen, LLC 382 577 −2,62 27 492 −7,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 530 −3,46 38 −7,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43 797 −27,65 3 147 −31,21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 227 −3,13 160 −7,51
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 1 468 133 −1,77 105 500 −6,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 925 −4,17 1 721 6,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 45 885 −12,62 3 297 −16,93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 −3,26 13 −7,69
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 109 300 −22,32 8 581 −13,66
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9 435 −21,57 705 −22,01
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 66 058 −4,01 5 186 6,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −760 −55
2025-08-14 13F Smartleaf Asset Management LLC 141 −36,49 10 −37,50
2025-08-13 13F First Trust Advisors Lp 643 857 −12,20 46 268 −16,53
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 422 −50,47 32 −40,38
2025-05-02 13F Cable Hill Partners, LLC 3 238 −9,35 254 2,83
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 525 265 −4,26 41 239 6,40
2025-08-14 13F UBS Group AG 370 317 −10,53 26 611 −14,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 147 689 −3,21 10 605 −8,06
2025-08-13 13F California Public Employees Retirement System 251 271 −11,14 18 056 −15,52
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 15 331 −0,13 1 102 −5,09
2025-08-14 13F Integrated Investment Consultants, LLC 3 799 −38,45 273 −41,63
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 512 234 −7,87 36 809 −12,42
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 248 975 −0,24 19 547 10,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 36 539 −48,42 2 623 −51,03
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3 138 −18,03 225 −22,15
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 97 604 −1,27 7 297 −1,79
2025-08-14 13F State Of Wisconsin Investment Board 38 612 −0,45 2 775 −5,36
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 8 919 −7,02 641 −11,72
2025-08-12 13F Clearbridge Investments, LLC 114 919 −18,99 8 258 −22,99
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 837 −6,63 707 −11,31
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 300 −89,95 22 −90,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 202 −21,31 1 595 −25,19
2025-08-08 13F KBC Group NV 1 809 −32,93 0
2025-08-14 13F Herold Advisors, Inc. 3 600 −8,86 259 −13,42
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 73 193 −2,14 5 746 8,76
2025-07-18 13F Midwest Financial Group LLC 6 368 −0,78 458 −5,77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 −93,78 9 −93,18
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 −50,68 65 −45,30
2025-07-29 13F Private Trust Co Na 103 −32,68 7 −36,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 856 −7,96 2 894 2,30
2025-06-25 NP FNK - First Trust Mid 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 11 499 −40,17 903 −33,53
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30 940 −3,72 2 223 −8,48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 999 −2,36 4 599 −7,19
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 212 848 −8,31 16 711 1,90
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 19 776 −3,01 1 553 7,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 475 −2,06 110 −2,65
2025-07-11 13F Sprinkle Financial Consultants LLC 36 176 −29,31 2 600 −32,81
2025-08-12 13F Burk Holdings LLC 3 324 −7,25 239 −11,85
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 500 −0,79 108 −6,14
2025-08-13 13F ExodusPoint Capital Management, LP 92 183 −2,48 7 −14,29
2025-08-14 13F California State Teachers Retirement System 48 830 −6,75 3 509 −11,37
2025-07-29 13F Albert D Mason Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 30 003 −82,37 2 156 −83,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 933 −1,61 211 −6,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 24 691 −59,62 1 774 −61,62
2025-08-11 13F Citigroup Inc 32 334 −61,60 2 324 −63,50
2025-08-12 13F Deutsche Bank Ag\ 69 926 −91,40 5 025 −91,82
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 357 934 −7,63 26 759 −8,11
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 579 −1 048
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 226 710 −2,21 16 291 −7,04
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 793 −24,16 1 330 −24,56
2025-08-06 13F Commonwealth Equity Services, Llc 13 879 −23,85 1 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 235 −20,84 1 432 −12,05
2025-08-13 13F Russell Investments Group, Ltd. 20 200 −8,14 1 451 −12,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 −3,15 71 −2,74
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12 600 −8,03 905 −12,56
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12 299 −3,07 930 5,81
2025-07-24 NP FSKAX - Fidelity 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 104 574 −0,69 7 818 −1,21
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131 700 −17,87 9 464 −21,92
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 89 578 −5,46 6 437 −10,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 140 −5,45 585 −10,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 33 500 −1,47 2 407 −6,34
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 616 977 −8,66 44 336 −13,17
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −130 093 −9 348
2025-08-14 13F Hrt Financial Lp 8 117 −55,95 1 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 78 500 −13,05 5 641 −17,34
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 118 194 −2,36 9 279 8,53
2025-07-16 13F Cadent Capital Advisors, LLC 14 947 −0,78 1 074 −5,62
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 977 −24,15 77 −15,56
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 148 −1,65 161 −2,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22 343 −2,72 1 606 −7,55
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 −34,78 65 −38,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 584 −1,46 1 852 9,53
2025-07-31 13F State of New Jersey Common Pension Fund D 25 629 −1,06 1 842 −5,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −29,84 45 −21,05
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25 823 −12,29 1 856 −16,63
2025-08-13 13F Pictet Asset Management Holding SA 10 901 −1,94 783 −6,79
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 566 −0,70 566 −1,22
2025-07-31 13F Oppenheimer Asset Management Inc. 21 176 −1,63 1 522 −6,52
2025-08-13 13F EverSource Wealth Advisors, LLC 573 −26,82 41 −30,51
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 2 038 −39,81 160 −33,05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 −12,28 4 −25,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 −34,96 24 −36,11
2025-08-14 13F Raymond James Financial Inc 24 994 −7,14 1 796 −11,70
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 14 323 −0,78 1 029 −5,68
2025-08-07 13F ProShare Advisors LLC 517 736 −6,56 37 205 −11,17
2025-08-13 13F Icon Advisers Inc/co 12 600 −8,03 905 −12,56
2025-07-28 NP VVSCX - Small Cap Value Fund 22 014 −4,44 1 646 −4,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 399 −39,28 101 −42,53
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 359 −42,21 170 −45,13
2025-08-14 13F State Street Corp 2 995 144 −1,54 215 231 −6,40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 292 −18,44 21 −25,93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 161 −24,07 88 −17,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 353 −42,30 263 −35,85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 478 −13,31 112 −5,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 47 883 −36,40 3 441 −39,55
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 255 676 −3,81 19 114 −4,31
2025-07-10 13F Exchange Traded Concepts, Llc 144 380 −0,04 10 375 −4,97
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 214 −10,08 16 −11,76
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 996 −5,54 1 221 −10,22
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 21 116 −0,21 1 517 −5,13
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 951 821,68 −5 817 777,38
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 16 107 −1,61 1 157 −6,47
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 009 −4,24 150 −4,46
2025-08-12 13F Bokf, Na 141 981 −2,21 10 203 −7,03
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 734 −21,32 215 −12,65
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 045 −4,34 3 816 −4,84
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 503 −0,86 324 −5,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 512 749 −26,45 36 846 −30,08
2025-08-07 13F Magellan Asset Management Ltd 40 567 −2,80 2 915 −7,58
2025-08-14 13F Cibc World Markets Corp 7 385 −40,92 531 −43,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 −5,77 4 0,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 125 −10,71 9 −20,00
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 8 716 −0,95 652 −1,51
2025-07-15 13F Fifth Third Bancorp 625 −8,89 45 −13,73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 409 082 −6,35 30 583 −6,84
2025-07-24 13F Standard Life Aberdeen plc 278 330 −40,53 20 001 −43,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28 876 −3,81 2 267 6,93
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44 549 −6,15 3 201 −10,79
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9 316 −14,02 669 −18,32
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7 291 −10,32 545 −10,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 −0,61 37 8,82
2025-06-25 NP FNX - First Trust Mid 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 42 654 −18,30 3 349 −9,19
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
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 37 481 −4,23 2 802 −4,69
2025-07-15 13F Public Employees Retirement System Of Ohio 1 096 −7,28 79 −12,36
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 88 575 −1,56 6 954 9,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101 039 −10,64 7 933 −0,69
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 437 −2,42 6 685 6,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 678 −12,42 552 −16,77
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 1 570 −1,26 123 9,82
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 68 336 −42,25 5 135 −44,34
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 106 284 −7,88 7 638 −12,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 19 308 −12,33 1 443 −12,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 529 −13,00 613 −17,41
2025-08-14 13F PDT Partners, LLC 27 441 −0,03 1 972 −4,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 793 −46,31 4 225 −48,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,40 0 −100,00
2025-08-11 13F Empowered Funds, LLC 4 188 −28,39 301 −32,13
2025-07-30 13F Connors Investor Services Inc 34 039 −15,24 2 446 −19,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 588 −6,28 976 −10,87
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 30 993 −0,43 2 433 10,69
2025-08-14 13F Sei Investments Co 33 861 −81,94 2 433 −82,83
2025-08-11 13F Covestor Ltd 123 −4,65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28 958 −40,26 2 081 −43,23
2025-08-13 13F Baird Financial Group, Inc. 3 787 −0,84 272 −5,56
2025-08-13 13F Capital Fund Management S.a. 25 559 −35,44 1 837 −38,64
2025-08-08 13F Cetera Investment Advisers 15 178 −2,29 1 091 −7,16
2025-07-31 13F Ingalls & Snyder Llc 7 127 −0,42 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 140 679 −7,87 81 969 −12,42
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −48,48 1 −50,00
2025-08-11 13F Alps Advisors Inc 18 359 −0,71 1 319 −5,58
2025-07-25 13F Concurrent Investment Advisors, LLC 3 639 −0,41 261 −5,43
2025-08-12 13F Bahl & Gaynor Inc 8 848 −0,84 636 −5,79
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 909 −11,49 68 −15,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 618 −18,73 420 −19,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36 398 −1,90 2 616 −6,74
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 1 490 212 −1,14 107 087 −6,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 −7,14 4 −25,00
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 241 −6,98 411 3,53
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 −28,57 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 93 306 −11,72 6 976 −12,18
2025-08-14 13F Holocene Advisors, LP 9 035 −3,61 649 −8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 726 −59,20 −124 −61,13
2025-08-28 NP ACMVX - Mid Cap Value 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 903 183 −16,29 64 903 −20,42
2025-08-08 13F Pnc Financial Services Group, Inc. 2 925 −4,82 210 −9,48
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 19 020 −64,62 1 422 −64,83
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 101 014 −27,65 7 259 −31,22
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 18 421 −9,79 1 324 −14,26
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77 449 −13,89 5 790 −6,61
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 2 −75,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 25 619 −1,47 1 841 −6,36
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −684 −49
2025-07-28 13F Allianz Asset Management GmbH 83 528 −55,59 6 002 −57,78
2025-07-29 NP VUIAX - Vanguard Utilities 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 358 728 −0,72 26 819 −1,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Assetmark, Inc 786 −2,84 56 −8,20
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 39 762 −1,24 2 857 −6,11
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 25 800 −22,99 1 950 −15,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 641 −7,33 334 −11,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 838 −1,73 380 9,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 488 730 −4,75 35 120 −9,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 30 312 −14,89 2 178 −19,09
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 35 357 −55,99 2 643 −56,22
2025-08-12 13F American Century Companies Inc 3 614 198 −5,04 259 717 −9,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 −11,76 1 0,00
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 6 560 −2,09 471 −6,92
Other Listings
US:OGS 75,95 US$
DE:OG9 63,50 €
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