EPC / Edgewell Personal Care Company - Institutionellt ägande - Säljare

Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

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
(%)
2025-06-26 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 233 237 −4,77 7 125 −12,63
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 557 −44,29 36 −58,62
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 14 517 −19,35 483 −23,21
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-25 13F Welch Group, LLC 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 544 −6,85 13 −33,33
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −25 000 −780
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30 000 −40,00 702 −55,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 82 408 −5,63 2 276 −17,18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 343 −1,84 968 −26,41
2025-08-14 13F D. E. Shaw & Co., Inc. 70 814 −44,76 1 658 −58,57
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 286 −32,23 7 −53,85
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 605 −22,21 84 −41,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 582 −2,38 810 −26,79
2025-07-31 13F Kestrel Investment Management Corp 122 200 −4,46 3 −33,33
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 889 −0,86 138 −25,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 421 −1,02 782 −25,74
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 258 −5,73 17 212 −29,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −1,49 2 −50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202 255 −11,31 6 179 −18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 686 −6,64 39 −30,36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 027 −2,28 24 −25,00
2025-07-24 NP FSMAX - Fidelity Extended 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 263 174 −0,31 7 269 −12,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 993 −7,46 122 −15,38
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 15 006 −0,79 351 −25,64
2025-08-08 13F Geode Capital Management, Llc 1 112 284 −1,83 26 042 −26,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67 234 −5,65 1 574 −29,27
2025-04-30 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 198 000 −15,38 4 635 −36,53
2025-08-05 13F Bank of New York Mellon Corp 455 076 −4,44 10 653 −28,32
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 13 479 −24,61 316 −43,55
2025-08-04 13F Amalgamated Bank 13 526 −2,42 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 603 −20,77 629 −27,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 205 133 −5,74 6 267 −13,54
2025-08-14 13F Sei Investments Co 22 168 −95,47 519 −96,61
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 058 −9,65 33 −21,43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 847 −15,99 184 −37,11
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 4 377 −1,60 102 −26,09
2025-07-29 13F William Blair Investment Management, Llc 778 289 −7,55 18 220 −30,66
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 25 850 −10,98 714 −21,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 496 −2,47 667 −26,78
2025-07-25 13F Cwm, Llc 250 −70,02 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 305 −2,32 499 −26,76
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 119 −48,26 1 012 −52,56
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 118 500 −16,02 2 774 −37,00
2025-08-13 13F MetLife Investment Management, LLC 27 266 −0,63 638 −25,47
2025-08-15 13F State of Tennessee, Treasury Department 12 643 −43,90 296 −58,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 622 −1,64 366 −26,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 669 542 −8,00 16 390 −27,84
2025-08-08 13F Principal Financial Group Inc 233 205 −10,96 5 459 −33,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 090 −13,30 143 −35,16
2025-07-28 13F New York State Teachers Retirement System 71 688 −0,15 2 −50,00
2025-07-31 13F Whipplewood Advisors, LLC 10 −90,48 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 81 264 −3,28 1 902 −27,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 943 −2,65 209 −26,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 −33,33 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 180 −12,62 5 −16,67
2025-06-26 NP USMIX - Extended Market Index Fund 5 685 −4,02 174 −12,18
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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 7 463 −8,71 206 −19,84
2025-07-25 13F Oregon Public Employees Retirement Fund 10 798 −1,82 253 −26,53
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 796 974 −2,87 24 348 −10,89
2025-07-23 13F Shell Asset Management Co 3 106 −23,52 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 424 −40,92 74 −45,59
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
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 1 173 724 −7,80 27 477 −30,85
2025-07-22 NP STIAX - Federated Strategic Income 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 2 000 −79,19 55 −81,79
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-12 13F Councilmark Asset Management, LLC 9 752 −1,71 228 −26,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 395 −23,19 267 −42,55
2025-08-14 13F Goldman Sachs Group Inc 217 709 −29,30 5 097 −46,97
2025-08-13 13F Russell Investments Group, Ltd. 24 400 −5,48 571 −29,07
2025-07-23 13F Maryland State Retirement & Pension System 13 964 −0,71 327 −25,57
2025-04-17 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 001 −2,43 257 −19,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 −1,00 6 0,00
2025-05-02 13F Cornercap Investment Counsel 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 228 700 −3,12 6 317 −14,98
2025-08-14 13F State Street Corp 1 740 506 −8,77 41 019 −31,44
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 410 029 −1,41 9 599 −26,06
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 2 801 385 −5,99 65 580 −29,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 510 −29,33 97 −38,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 −0,90 3 −33,33
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 064 −34,70 96 −47,25
2025-08-13 13F Northern Trust Corp 518 843 −7,48 12 146 −30,60
2025-08-14 13F Qube Research & Technologies Ltd 34 761 −77,45 814 −83,10
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 700 −8,08 459 −14,71
2025-08-26 13F/A Thrivent Financial For Lutherans 34 582 −2,38 1 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 848 669 −3,91 43 277 −27,92
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 37 700 −3,73 883 −27,82
2025-08-07 13F CENTRAL TRUST Co 17 245 −0,69 404 −25,51
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 44 997 −37,01 1 053 −52,76
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 600 −40,00 225 −55,11
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 752 −10,56 88 −33,08
2025-08-05 13F Huntington National Bank 10 −70,59 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 19 500 −19,42 456 −39,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 961 −25,33 280 −43,89
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40 211 −4,21 941 −28,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 131 −0,86 167 −25,89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33 090 −10,67 1 011 −18,09
2025-08-11 13F HighTower Advisors, LLC 13 975 −4,07 327 −27,97
2025-08-07 13F Commerce Bank 142 038 −0,47 3 325 −25,35
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 402 452 −11,50 9 421 −33,62
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 28 453 −5,02 666 −28,69
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 25 949 −25,69 607 −44,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −163 −98,13 −4 −99,06
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 88 524 −0,29 2 704 −8,53
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 10 688 −1,26 327 −9,44
2025-08-14 13F Petrus Trust Company, LTA 9 619 −39,21 225 −54,36
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 420 120 −4,48 9 835 −28,35
2025-08-15 13F Great West Life Assurance Co /can/ 54 438 −3,14 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 589 −2,23 178 −26,86
2025-07-28 13F Kiker Wealth Management, LLC 1 −75,00 0
2025-08-14 13F Verition Fund Management LLC 14 296 −87,00 335 −90,27
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 22 000 −3,08 515 −27,26
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 806 −0,90 16 968 −25,67
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 3 689 −9,67 86 −32,28
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 109 013 −19,11 3 630 −22,93
2025-08-14 13F UBS Group AG 375 013 −7,39 8 779 −30,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 355 −3,60 591 −11,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 491 −30,65 15 −34,78
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 33 963 −1,72 1 038 −9,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −54,23 49 −68,18
2025-08-14 13F Voya Investment Management Llc 54 064 −1,20 1 266 −25,89
2025-08-13 13F First Trust Advisors Lp 92 105 −11,63 2 156 −33,72
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 53 866 −16,74 1 488 −26,93
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −29 566 −903
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 800 −34,61 851 −42,65
2025-08-01 13F Motco 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 378 196 −10,19 11 554 −17,61
2025-08-12 13F Deutsche Bank Ag\ 37 449 −10,39 877 −32,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108 449 −4,35 3 313 −12,24
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −12,96 1 0,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 42 −30,00 0
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 51 010 −1,25 1 194 −25,93
2025-08-12 13F Jpmorgan Chase & Co 415 090 −15,13 9 717 −36,34
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 113 −7,71 26 −29,73
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 21 971 −1,52 671 −9,57
2025-08-14 13F Comerica Bank 16 943 −40,99 397 −55,80
2025-08-05 13F Bank Of Montreal /can/ 9 975 −6,09 234 −29,61
2025-08-05 13F Burney Co/ 14 986 −12,38 351 −34,33
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 30 780 −1,80 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 373 −8,35 9 −33,33
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
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 97 848 −2,85 2 703 −14,74
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 000 −41,67 164 −56,42
2025-08-01 13F Bessemer Group Inc 55 −33,73 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 167 −4,90 800 −28,72
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 18 121 −5,28 501 −16,94
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
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 299 577 −9,35 7 013 −32,01
2025-07-24 13F Ronald Blue Trust, Inc. 2 806 −9,48 66 −32,29
2025-08-14 13F Bridgeway Capital Management Inc 335 567 −5,18 7 856 −28,88
2025-08-26 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
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 277 335 −2,13 6 492 −26,59
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 789 −19,67 132 −29,41
2025-08-14 13F Orion Investment Co 0 −100,00 0
2025-08-28 NP ASVIX - Small 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 2 330 000 −5,67 54 545 −29,24
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 39 000 −11,36 913 −33,58
2025-08-12 13F Charles Schwab Investment Management Inc 871 419 −1,10 20 400 −25,82
2025-07-15 13F Fortitude Family Office, LLC 12 −72,73 0 −100,00
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 31 924 −5,54 882 −17,12
2025-08-14 13F Alliancebernstein L.p. 56 036 −3,28 1 312 −27,49
2025-08-13 13F Invesco Ltd. 421 390 −3,25 9 865 −27,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 685 −0,79 1 280 −25,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 83 280 −12,48 1 950 −34,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 308 −8,66 358 −31,55
2025-08-12 13F BlackRock, Inc. 7 154 570 −3,67 167 488 −27,75
2025-08-12 13F Public Sector Pension Investment Board 160 371 −6,02 3 754 −29,50
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14 726 −1,77 450 −10,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 701 −0,61 391 −25,57
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 010 −35,30 24 −55,77
2025-08-14 13F Ameriprise Financial Inc 641 647 −37,10 15 021 −52,82
2025-08-13 13F F/M Investments LLC 32 091 −0,46 751 −25,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 −1,65 6 −28,57
2025-08-08 13F Creative Planning 11 858 −6,35 278 −29,87
2025-08-26 NP Profunds - Profund Vp Small-cap 107 −0,93 3 −33,33
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 175 −37,05 5 −50,00
2025-08-12 13F Swiss National Bank 87 500 −2,23 2 048 −26,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 918 −6,49 2 539 −17,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 211 −22,99 5 −50,00
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 67 396 −9,19 2 059 −16,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 57 281 −1,09 1 341 −25,84
2025-08-07 13F ProShare Advisors LLC 10 437 −7,71 244 −30,68
2025-08-01 13F Banco Santander, S.A. 513 891 −63,85 12 030 −72,89
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23 622 −11,06 553 −33,33
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 326 817 −64,29 7 651 −73,22
2025-08-14 13F Optiver Holding B.V. 128 −18,99 3 −50,00
2025-08-12 13F Rhumbline Advisers 139 104 −3,46 3 256 −27,60
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
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 162 805 −2,60 4 497 −14,52
2025-08-07 13F Allworth Financial LP 5 −96,45 0 −100,00
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 3 796 −5,74 116 −14,18
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 281 347 −9,38 8 595 −16,86
2025-07-01 13F Confluence Investment Management Llc 74 209 −8,93 1 737 −31,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 804 −19,66 159 −39,77
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 1 149 409 −4,38 26 908 −28,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 139 100 −32,18 3 256 −49,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 837 −16,72 23 −25,81
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 37 698 −24,45 883 −43,35
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 60 −72,48 1 −83,33
2025-07-22 13F HFM Investment Advisors, LLC 2 −50,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 460 −8,23 198 −31,01
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81 662 −1,99 1 912 −26,50
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 756 −24,06 158 −42,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 070 −24,79 166 −43,69
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 673 −48,88 112 −53,14
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 954 −2,66 1 893 −10,71
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 307 −5,77 31 −30,23
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26 190 −27,25 817 −32,42
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11 404 −26,88 348 −39,69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-16 13F Plancorp, LLC 34 336 −0,03 804 −25,02
2025-07-31 13F Nisa Investment Advisors, Llc 472 −50,05 11 −62,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 782 −51,77 42 −64,35
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 2 168 −3,39 60 −15,71
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 3 017 −24,86 83 −34,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 480 −6,92 409 −30,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 844 −6,18 1 431 −13,90
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 18 713 −49,97 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 −66,67 19 −77,50
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 819 084 −4,08 136 225 −28,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 450 −7,34 432 −30,60
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 39 034 −1,63 914 −26,25
2025-08-14 13F Manufacturers Life Insurance Company, The 22 337 −13,82 523 −35,40
2025-08-12 13F Dimensional Fund Advisors Lp 3 140 502 −6,32 73 519 −29,73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 714 −15,29 969 −22,31
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 5 967 −17,54 182 −24,17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 994 −50,45 31 −53,73
2025-08-13 13F Gabelli Funds Llc 570 925 −19,30 13 365 −39,46
2025-07-21 13F Boyar Asset Management Inc. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 941 593 −3,97 45 453 −27,97
2025-08-14 13F Wells Fargo & Company/mn 36 108 −30,42 845 −47,81
2025-08-14 13F Fmr Llc 3 663 −15,48 86 −37,04
2025-08-29 NP Gabelli Equity Trust Inc 132 000 −8,97 3 090 −31,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 294 255 −8,66 6 889 −31,49
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 201 540 −23,01 4 718 −42,25
2025-08-14 13F Raymond James Financial Inc 118 831 −46,17 2 782 −59,64
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 78 316 −12,99 2 163 −23,62
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 400 −68,97 126 −78,42
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 098 −3,38 1 430 −27,52
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 813 −4,47 22 −15,38
2025-08-14 13F Bank Of America Corp /de/ 474 809 −1,12 11 115 −25,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 610 −10,34 600 −32,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −5,78 4 −40,00
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 686 −5,54 180 −29,25
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 445 800 −9,59 10 436 −32,19
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 396 247 −3,30 12 105 −11,28
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 426 073 −8,12 33 384 −31,09
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 214 −8,51 543 −31,35
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 747 −8,56 2 009 −16,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 −23,53 0
Other Listings
DE:EGZ 18,40 €
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