LPG / Dorian LPG Ltd. - Institutionellt ägande - Säljare

Dorian LPG Ltd.
US ˙ NYSE ˙ MHY2106R1100

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
(%)
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 516 −35,18 13 −45,45
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 383 −12,42 51 −21,54
2025-08-14 13F Hancock Whitney Corp 9 386 −0,88 229 8,06
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 342 554 −12,03 7 338 −21,61
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 194 874 −13,28 4 174 −22,73
2025-08-08 13F Principal Financial Group Inc 180 455 −15,30 4 399 −7,56
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 617 171 −14,57 13 220 −23,88
2025-08-14 13F Dark Forest Capital Management Lp 120 755 −1,64 2 944 7,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 822 −33,33 118 −43,48
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 367 454 −63,16 8 959 −59,80
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 17 000 −0,58 414 8,38
2025-06-26 NP USMIX - Extended Market Index Fund 4 341 −11,15 93 −21,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 962 −7,30 1 841 −17,41
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 41 763 −12,40 894 −7,84
2025-08-13 13F Northern Trust Corp 394 502 −0,79 9 618 8,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69 342 −5,53 1 485 −0,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 570 −50,54 306 −46,03
2025-08-14 13F Graham Capital Management, L.P. 22 369 −69,90 545 −67,15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 562 −1,48 1 696 7,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 275 −0,17 299 9,12
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 73 925 −1,59 1 583 3,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20 527 −0,48 440 −11,31
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 9 381 −0,74 229 8,06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 835 −13,54 532 −23,04
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 6 796 −1,25 146 −12,12
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 40 634 −25,16 870 −21,36
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 2 854 −7,16 70 1,47
2025-07-11 13F Farther Finance Advisors, LLC 8 837 −0,76 215 9,69
2025-08-14 13F UBS Group AG 194 448 −27,84 4 741 −21,25
2025-08-14 13F Group One Trading, L.p. Put 1 600 −38,46 39 −32,76
2025-08-14 13F Vident Advisory, LLC 20 341 −11,34 496 −3,32
2025-08-15 13F State of Tennessee, Treasury Department 26 132 −2,97 637 5,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 −11,69 3 −33,33
2025-08-19 13F State of Wyoming 2 689 −46,40 66 −41,96
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
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 2 167 236 −3,59 52 837 5,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 197 −15,99 322 −8,29
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 17 970 −0,55 438 8,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 126 −64,21 149 −60,99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 338 −5,23 757 −15,62
2025-08-14 13F D. E. Shaw & Co., Inc. 34 799 −33,34 848 −27,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 711 −11,10 115 −3,39
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115 080 −0,74 2 465 −11,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 440 −21,73 84 −15,31
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 476 −11,92 696 −21,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 280 −42,03 7 −40,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 980 −15,59 22 −25,00
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 5 313 −8,71 114 −4,24
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 692 −37,45 38 −67,26
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 158 961 −3,65 3 551 −11,67
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 27 611 −15,32 673 −7,55
2025-08-14 13F Two Sigma Advisers, Lp 108 633 −37,40 2 648 −31,68
2025-07-31 13F Sparta 24 Ltd. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −57,68 14 −75,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 617 −2,83 13 8,33
2025-08-14 13F Ameriprise Financial Inc 80 407 −6,01 1 960 2,56
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 632 −15,62 14 −13,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,62 8 −41,67
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 24 950 −80,06 608 −78,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 294 −9,70 32 −3,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 882 −12,63 1 625 −22,14
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 207 651 −1,98 5 063 6,97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 574 −6,97 14 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 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 12 062 −4,53 258 0,39
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 919 694 −3,07 22 422 5,78
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 244 190 −13,96 5 953 −6,10
2025-08-05 13F Simplex Trading, Llc Put 17 600 −22,81 0
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 39 659 −11,82 849 −21,46
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 55 102 −27,64 1 122 −39,83
2025-08-05 13F Simplex Trading, Llc Call 12 900 −20,86 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 25 480 −2,45 546 2,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 −99,55 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 25 972 −1,20 633 7,84
2025-08-14 13F Bridgeway Capital Management Inc 454 349 −0,94 11 077 8,11
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 344 826 −6,88 8 407 1,62
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 360 −21,74 9 −20,00
2025-08-13 13F Invesco Ltd. 309 234 −12,77 7 539 −4,80
2025-08-12 13F Deutsche Bank Ag\ 29 026 −6,20 708 2,32
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 11 521 −3,30 281 5,26
2025-08-13 13F Quantbot Technologies LP 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 174 432 −0,14 3 735 5,01
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11 041 −12,32 236 −7,81
2025-08-14 13F Boothbay Fund Management, Llc 42 969 −10,31 1 048 −2,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 15 913 −4,00 341 0,89
2025-08-12 13F Swiss National Bank 77 685 −1,40 1 894 7,56
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 173 171 −18,68 3 709 −27,54
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 21 584 −25,48 462 −21,56
2025-07-25 13F Hemington Wealth Management 47 −7,84 0
2025-08-13 13F Mackenzie Financial Corp 19 788 −19,45 482 −12,04
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 829 −2,67 875 −13,29
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 7 902 −1,59 193 7,26
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 301 −34,26 96 −39,62
2025-07-29 NP VENAX - Vanguard Energy 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 241 397 −6,75 5 168 −1,94
2025-08-12 13F Nuveen, LLC 101 555 −1,96 2 476 −22,49
2025-08-14 13F Numerai GP LLC 21 100 −29,89 514 −23,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 16 689 −19,13 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60 898 −4,20 1 485 4,51
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 25 −92,06 0
2025-08-12 13F Pacer Advisors, Inc. 348 029 −26,40 8 485 −19,68
2025-08-14 13F Jane Street Group, Llc 104 952 −21,59 2 559 −14,45
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 54 277 −46,72 1 323 −41,85
2025-08-12 13F Picton Mahoney Asset Management 32 −98,43 0
2025-08-14 13F Qube Research & Technologies Ltd 154 928 −12,65 3 777 −4,67
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 26 −73,47 0
2025-08-11 13F Citigroup Inc 40 843 −38,29 996 −32,68
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 351 −4,24 423 4,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 834 −1,42 679 7,62
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Amundi 8 041 −59,63 207 −48,25
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 314 −11,46 495 −3,32
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 281 −11,91 7 −14,29
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 95 117 −7,17 2 319 1,27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 368 −62,82 343 −65,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 813 −4,63 39 −15,56
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 65 −13,33 2 0,00
2025-08-13 13F Baird Financial Group, Inc. 18 107 −21,67 441 −14,53
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 634 −40,76 99 −47,34
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 547 −0,63 233 8,41
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 353 −62,51 97 −65,60
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 104 229 −33,96 2 541 −27,91
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 10 229 −43,57 249 −38,37
2025-08-11 13F Empowered Funds, LLC 243 049 −25,85 5 926 −19,08
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 508 −2,87 13 9,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303 835 −3,25 6 508 −13,79
2025-07-09 13F Harbor Capital Advisors, Inc. 448 −0,67 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 331 −1,19 2 641 3,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 627 −18,71 78 −14,44
2025-08-12 13F Dimensional Fund Advisors Lp 2 480 427 −6,29 60 475 2,27
2025-08-06 13F First Eagle Investment Management, LLC 385 425 −0,95 9 397 8,09
2025-08-12 13F Aigen Investment Management, Lp 11 625 −31,18 283 −24,93
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 400 059 −2,98 9 753 5,87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 649 −27,80 89 −21,43
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 115 264 −31,87 2 469 −39,32
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 1 479 −24,89 36 −16,28
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 112 269 −10,58 2 405 −20,34
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 225 −25,80 133 −21,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 764 −40,62 238 −35,15
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 12 558 −3,83 306 5,15
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 52 293 −4,68 1 275 4,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −0,76 3 50,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 107 −17,58 84 −31,40
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 404 235 −89,61 8 659 −90,74
2025-08-14 13F California State Teachers Retirement System 47 465 −0,69 1 157 8,43
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 49 322 −36,21 1 202 −30,40
2025-07-22 13F IMC-Chicago, LLC Put 32 700 −8,15 797 0,25
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 373 −32,97 58 −27,85
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 379 −5,81 34 3,13
2025-08-14 13F Toroso Investments, LLC 18 024 −13,64 439 −5,79
2025-08-11 13F Vanguard Group Inc 1 625 631 −7,93 39 633 0,47
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 330 −16,51 28 −12,50
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 373 −5,69 497 2,90
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 315 141 −2,09 7 683 6,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 576 −2,70 14 7,69
2025-08-14 13F Citadel Advisors Llc Call 131 300 −39,41 3 201 −33,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 885 −0,66 383 −11,34
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 −9,09 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −12,50 1
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 658 −28,49 57 −25,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-08 13F Vestcor Inc 13 778 −94,62 0 −100,00
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 556 513 −2,19 13 568 6,74
2025-08-14 13F Royal Bank Of Canada 108 559 −4,67 2 647 4,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 061 −10,72 197 −2,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 369 −0,67 53 −10,34
2025-07-25 13F Yousif Capital Management, Llc 13 525 −0,27 330 8,94
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 35 849 −1,76 768 −12,54
2025-05-28 13F Strs Ohio 0 −100,00 0
Other Listings
DE:0DA 27,18 €
GB:0A8W
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