DHT / DHT Holdings, Inc. - Institutionellt ägande - Säljare

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

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
(%)
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2 029 695 −0,48 23 504 11,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 449 −18,80 156 −9,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76 872 −5,51 831 −2,81
2025-07-31 13F Nisa Investment Advisors, Llc 2 779 −88,29 30 −87,95
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 2 789 159 −0,37 29 816 −5,91
2025-08-14 13F Encompass Capital Advisors LLC 1 899 098 −0,05 20 529 2,91
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 050 741 −56,69 11 359 −55,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 48 821 −21,88 528 −19,66
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 291 −4,28 3 0,00
2025-08-12 13F Legal & General Group Plc 25 535 −1,16 276 1,48
2025-08-07 13F Aviva Plc 40 116 −30,56 434 −28,55
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 2 080 562 −51,59 22 491 −50,16
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 310 093 −11,64 14 162 −9,03
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 99 166 −16,05 1 072 −13,63
2025-08-11 13F Raiffeisen Bank International AG 117 422 −2,01 1 309 2,03
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 611 843 −4,49 17 424 −1,66
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 492 798 −5,65 5 327 −2,86
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 64 366 −14,64 688 −20,09
2025-08-14 13F Group One Trading, L.p. Put 69 400 −50,64 750 −49,19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9 426 −22,14 109 −12,80
2025-08-28 NP QCSTRX - Stock Account Class R1 140 300 −75,27 1 517 −76,90
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 111 297 −12,59 1 190 −17,49
2025-08-14 13F/A Skopos Labs, Inc. 59 −52,42 1 −100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1 050 346 −0,47 12 163 11,46
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 410 −91,18 26 −89,72
2025-08-14 13F Two Sigma Advisers, Lp 626 700 −35,02 6 775 −33,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 −10,81 1 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 525 −84,27 177 −85,74
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 10 416 −1,99 113 0,90
2025-08-06 13F Pekin Hardy Strauss, Inc. 47 500 −11,21 513 −8,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 563 469 −11,28 16 901 −8,65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 563 −3,67 114 −0,87
2025-08-14 13F Verition Fund Management LLC 57 184 −65,65 618 −64,65
2025-04-24 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 172 489 −49,38 1 784 −44,44
2025-08-11 13F HighTower Advisors, LLC 21 845 −15,57 236 −12,92
2025-08-12 13F LPL Financial LLC 79 611 −4,60 861 −1,83
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 466 472 −13,00 4 987 −17,84
2025-08-14 13F Goldman Sachs Group Inc 1 715 767 −23,01 18 547 −20,74
2025-08-14 13F Tcw Group Inc 391 376 −4,82 4 231 −2,02
2025-08-14 13F Citadel Advisors Llc Call 92 700 −40,27 1 002 −38,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 550 −55,61 6 −54,55
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 79 390 −30,49 849 −34,37
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 220 586 −1,13 2 385 1,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 164 001 −13,04 1 773 −10,51
2025-08-14 13F Raymond James Financial Inc 250 098 −53,04 2 704 −51,66
2025-07-08 13F Parallel Advisors, LLC 238 −24,68 3 −33,33
2025-07-29 13F International Assets Investment Management, Llc 52 028 −18,84 562 −16,49
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-07 13F Dauntless Investment Group, LLC Call 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 857 −72,20 85 −71,62
2025-08-08 13F Intech Investment Management Llc 69 264 −12,32 749 −9,77
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 166 534 −29,81 1 780 −33,71
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 896 028 −4,37 9 579 −9,69
2025-08-13 13F Walleye Capital LLC 989 −95,44 11 −95,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 15 711 −47,55 170 −46,18
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 122 −6,11 23 −4,35
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 540 −10,77 49 −7,55
2025-08-14 13F Fmr Llc 24 083 696 −0,48 260 345 2,46
2025-08-13 13F Invesco Ltd. 249 971 −27,13 2 702 −24,99
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 867 −28,48 114 −19,72
2025-07-30 13F Ethic Inc. 45 685 −18,53 504 −14,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359 887 −7,79 3 847 −12,92
2025-08-14 13F State Street Corp 2 291 900 −0,69 24 775 2,25
2025-07-24 13F IFP Advisors, Inc 231 −97,43 2 −97,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 935 −37,12 480 −40,59
2025-08-05 13F Corton Capital Inc. 10 805 −8,27 117 −5,69
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 1 291 082 −10,48 13 802 −15,46
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 040 −5,54 227 −2,58
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 146 −10,53 283 −7,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 515 −5,58 157 −3,11
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 278 095 −32,30 3 006 −30,29
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 12 419 −20,72 135 −19,28
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 853 052 −7,22 9 221 −4,49
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 −3,76 2 0,00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 773 −21,52 8 −20,00
2025-08-12 13F BlackRock, Inc. 6 804 102 −7,21 73 552 −4,47
2025-08-14 13F Wells Fargo & Company/mn 96 378 −6,99 1 042 −4,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 −5,97 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 91 033 −7,42 984 −4,65
2025-08-13 13F MetLife Investment Management, LLC 75 648 −0,64 818 2,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 291 −3,05 27 8,33
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 −3,55 6 −16,67
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 62 719 −44,00 678 −42,43
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 2 000 −9,54 22 −8,70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52 790 −2,24 564 −7,69
2025-08-14 13F UBS Group AG 818 599 −3,63 8 849 −0,77
2025-05-02 13F Cornercap Investment Counsel Inc 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 3 177 064 −10,13 34 344 −7,47
2025-08-14 13F Energy Income Partners, LLC 141 781 −1,71 1 533 1,19
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 393 −12,19 112 −9,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 875 −93,52 755 −93,33
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 10 000 −30,07 108 −28,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 104 −8,38 552 −5,64
2025-08-12 13F Charles Schwab Investment Management Inc 321 486 −18,24 3 475 −15,82
2025-08-11 13F Covestor Ltd 21 −52,27 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 497 −6,33 470 −3,49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 197 426 −4,55 12 800 −9,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30 910 −4,92 334 −2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148 960 −3,97 1 610 −1,11
2025-07-22 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 1 466 −39,50 17 −36,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 77 872 −3,07 832 −8,47
2025-08-11 13F EMC Capital Management 10 689 −68,78 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148 702 −0,41 1 590 −5,98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −8,11 0
2025-08-13 13F New York State Common Retirement Fund 34 043 −20,91 0
2025-08-14 13F Smartleaf Asset Management LLC 129 −78,75 1 −83,33
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 −49,48 11 −42,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 176 −47,30 34 −46,03
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 48 036 −8,71 519 −5,98
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 103 615 −22,45 1 120 −20,11
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 45 371 −8,47 490 −5,77
2025-06-26 NP USMIX - Extended Market Index Fund 15 193 −11,37 162 −16,49
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 4 737 −28,63 51 −26,09
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 566 873 −5,24 114 231 −2,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 250 −28,71 165 −19,90
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-04-15 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 51 900 −40,00 1
2025-08-07 13F Hosking Partners LLP 3 621 760 −1,03 39 151 1,89
2025-08-13 13F Capital Fund Management S.a. 26 789 −74,11 290 −73,39
2025-08-05 13F Simplex Trading, Llc Call 134 700 −25,17 1 0,00
2025-08-12 13F Rhumbline Advisers 206 191 −3,87 2 229 −1,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 95 870 −27,30 1 036 −25,14
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 112 868 −32,23 1 220 −30,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 203 −6,91 208 −4,17
2025-05-13 13F M&G Plc 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 893 −30,21 156 −21,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188 472 −20,52 2 037 −18,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 078 −5,18 174 −2,81
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 53 224 −7,33 575 −4,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 380 −29,84 15 −36,36
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 329 700 −0,48 3 818 11,45
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 7 956 −19,40 86 −16,50
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 483 −19,23 5 −16,67
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 31 063 −0,76 336 2,13
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Glenorchy Capital Ltd 245 238 −1,16 2 651 1,77
2025-07-11 13F Harbour Capital Advisors, LLC 60 047 −2,26 658 7,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 58 282 −1,57 630 1,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 271 −6,57 262 −3,68
2025-08-08 13F Cetera Investment Advisers 14 445 −20,59 156 −18,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 732 −97,87 19 −97,89
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 NP FSRFX - Transportation Portfolio 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 236 592 −0,46 2 740 11,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 033 −1,58 660 1,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 529 −4,75 211 −1,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F KC Investment Advisors, LLC 57 146 −48,80 618 −47,35
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 113 −96,70 1 −97,14
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 6 376 889 −1,34 68 934 1,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24 651 −8,53 266 −5,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 512 −2,99 643 −0,16
2025-08-05 13F Bank of New York Mellon Corp 353 258 −0,41 3 819 2,52
2025-08-14 13F Teza Capital Management LLC 12 794 −8,06 138 −5,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 751 −2,82 203 0,00
2025-08-12 13F Integrated Advisors Network LLC 26 461 −49,31 286 −47,81
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 16 540 −3,12 192 8,52
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 066 312 −8,60 12 −8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 693 −94,59 72 −94,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 90 434 −17,13 978 −14,67
2025-08-13 13F Federated Hermes, Inc. 1 346 −29,20 15 −26,32
2025-03-26 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 32 433 −50,44 367 −45,63
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 000 −59,46 32 −55,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 372 777 −15,99 4 030 −13,52
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 −8,81 5 −20,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231 782 −0,04 2 506 2,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 650 −5,39 7 0,00
2025-08-05 13F Ellevest, Inc. 29 922 −35,21 323 −33,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 554 −3,07 222 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28 252 −8,58 305 −5,86
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 1 120 036 −9,66 12 108 −6,99
2025-08-14 13F Manufacturers Life Insurance Company, The 43 022 −4,97 465 −2,11
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 741 400 −22,26 18 616 −26,59
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 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 89 596 −4,73 1 038 6,69
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 596 −23,04 7 778 −27,32
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 139 859 −4,69 1 512 −1,88
2025-07-24 13F Monument Capital Management 17 127 −25,90 185 −23,55
Other Listings
DE:D8EN
MX:DHT N
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