MRC / MRC Global Inc. - Institutionellt ägande - Säljare

MRC Global Inc.
US ˙ NYSE ˙ US55345K1034

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
(%)
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 61 549 −40,15 844 −28,56
2025-08-14 13F Alliancebernstein L.p. 333 920 −6,69 4 578 11,44
2025-07-29 NP VINAX - Vanguard Industrials 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 88 196 −5,22 1 095 −3,36
2025-08-11 13F Vanguard Group Inc 8 306 631 −10,92 113 884 6,38
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 120 249 −65,07 1 649 −58,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286 870 −0,69 4 211 18,92
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 575 −3,91 64 −13,51
2025-07-31 13F Kestrel Investment Management Corp 382 950 −4,47 5 25,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 67 171 −12,03 771 −20,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 813 −33,52 107 −20,15
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 406 −18,73 104 −16,80
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 492 346 −20,65 6 110 −19,08
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 137 017 −7,41 1 879 10,60
2025-08-14 13F Comerica Bank 60 457 −17,10 829 −1,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 000 −22,22 192 −7,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 800 −23,18 1 272 −8,23
2025-07-29 13F Virginia Retirement Systems Et Al 44 834 −4,27 615 14,34
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 104 003 −59,88 1 426 −52,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 863 −29,72 10 −44,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
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 348 697 −17,78 4 062 −34,75
2025-08-14 13F Ameriprise Financial Inc 719 127 −5,84 9 859 12,46
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 188 339 −29,64 2 337 −33,65
2025-08-08 13F SG Americas Securities, LLC 43 984 −1,35 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 48 987 −0,86 672 18,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 214 244 −13,98 2 937 2,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 90 041 −52,14 1 −50,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 500 −16,67 0
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 28 500 −7,77 391 10,17
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 41 510 −3,04 569 15,89
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 119 −34,17 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 657 −8,96 187 8,72
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 78 772 −1,10 1 080 18,05
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 −1,97 4 33,33
2025-08-05 13F Simplex Trading, Llc Call 1 700 −26,09 0
2025-05-15 13F Boothbay Fund Management, Llc 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 2 141 153 −4,36 29 355 14,23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 580 −37,47 35 −25,53
2025-05-15 13F Man Group plc 0 −100,00 0
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 63 704 −46,49 742 −57,53
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 24 078 −13,10 351 9,01
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 132 879 −46,10 1 822 −35,65
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F UBS Group AG 380 753 −34,32 5 220 −21,56
2025-07-31 13F Caisse Des Depots Et Consignations 38 745 −18,11 531 −2,21
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 326 −2,69 4 33,33
2025-08-01 13F Jennison Associates Llc 77 316 −22,43 1 060 −7,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 968 −5,45 293 8,92
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 503 −43,84 144 −33,18
2025-08-14 13F CastleKnight Management LP 82 900 −43,02 1 137 −31,98
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 19 140 −0,71 262 18,55
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-12 13F Nuveen, LLC 845 842 −31,04 11 596 −17,64
2025-06-24 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 30 516 −6,76 356 −26,04
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50 168 −76,78 736 −72,21
2025-08-14 13F Penn Capital Management Co Inc 20 229 −54,00 277 −45,04
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 89 370 −52,72 1 041 −62,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 144 −2,75 400 15,99
2025-08-07 13F ProShare Advisors LLC 17 486 −4,15 240 14,35
2025-08-12 13F Essex Investment Management Co Llc 264 799 −0,72 3 630 18,59
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 759 −95,16 55 −94,22
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 40 380 −53,87 554 −44,92
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 259 794 −23,92 3 562 −9,13
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 243 392 −10,15 3 337 7,30
2025-08-13 13F Pictet Asset Management Holding SA 12 180 −4,72 167 13,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 588 −65,92 1 132 −59,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 237 271 −3,05 3 253 15,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36 033 −15,00 494 −8,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 −11,11 33 6,67
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 117 815 −13,12 1 615 3,79
2025-08-12 13F Dimensional Fund Advisors Lp 4 058 583 −1,71 55 652 17,40
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 76 900 −4,47 1 129 14,40
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1 008 241 −13,42 13 823 3,39
2025-08-15 NP MFCPX - M Capital Appreciation Fund 303 300 −4,61 4 158 13,92
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 139 −10,90 43 7,50
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 50 650 −0,14 694 19,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 109 859 −1,93 1 506 17,11
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145 370 −0,03 1 993 19,41
2025-08-12 13F BlackRock, Inc. 6 928 259 −2,41 94 986 16,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 991 −8,39 41 10,81
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 421 100 −0,51 19 483 18,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 662 −3,07 187 16,15
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 108 370 −36,20 1 263 −49,38
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 363 518 −3,15 4 235 −23,16
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 5 223 482 −2,37 71 614 16,59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68 978 −43,03 946 −31,97
2025-05-06 13F Venturi Wealth Management, 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 13 738 −79,91 160 −84,05
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 107 016 −37,64 1 247 −50,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 429 −3,12 18 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174 454 −8,90 2 392 8,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 033 −51,86 288 −42,51
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 913 −5,14 183 −14,95
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102 836 −7,09 1 198 −26,23
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 12 727 −38,99 146 −45,11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 158 697 −28,81 1 969 −24,18
2025-08-07 13F Parkside Financial Bank & Trust 1 −97,50 0
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 2 532 −76,08 29 −81,29
2025-08-14 13F Brevan Howard Capital Management LP 27 193 −14,28 373 2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 22 178 −4,34 304 14,29
2025-08-14 13F Two Sigma Investments, Lp 100 229 −52,34 1 374 −43,08
2025-08-14 13F/A Barclays Plc 191 997 −56,63 3 −60,00
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 1 998 361 −1,00 27 398 18,23
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 405 636 −0,32 5 034 1,64
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 98 081 −5,50 1 143 −25,02
2025-08-14 13F Fmr Llc 74 765 −51,14 1 025 −41,63
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 521 −23,32 304 −31,07
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 25 235 −14,66 346 1,77
2025-08-12 13F Prudential Financial Inc 482 547 −32,65 6 616 −19,56
2025-08-01 13F Teacher Retirement System Of Texas 87 393 −9,59 1 198 8,03
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 1 278 265 −2,39 17 525 16,58
2025-07-17 13F HB Wealth Management, LLC 20 282 −0,29 278 19,31
2025-08-14 13F/A Skopos Labs, Inc. 56 −50,44 1 −100,00
2025-05-15 13F Mill Road Capital Management LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 854 −3,63 115 −24,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 38 738 −70,18 531 −64,39
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 11 394 −19,16 133 −35,92
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 110 300 −61,37 1 512 −53,86
2025-08-14 13F Legato Capital Management LLC 78 858 −0,25 1 081 19,18
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-04 13F Strs Ohio 51 400 −1,91 705 17,14
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 147 604 −15,15 1 832 −13,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 131 −14,49 221 2,31
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 112 002 −14,67 15 246 1,91
2025-05-05 13F Lindbrook Capital, Llc 161 −26,15 2 −50,00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103 403 −25,49 1 283 −23,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 161 −28,48 76 −26,92
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 854 592 −10,12 11 716 7,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 954 −94,63 136 −94,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 208 −5,54 167 12,84
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 231 200 −20,83 3 170 −5,46
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 529 −3,06 230 −1,29
2025-08-14 13F Balyasny Asset Management Llc 135 513 −50,28 1 858 −40,63
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
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 751 781 −4,48 10 307 14,07
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 23 900 −37,68 328 −25,68
2025-08-14 13F Aqr Capital Management Llc 233 886 −35,13 3 207 −22,52
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 228 037 −14,12 2 657 −31,85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75 040 −22,37 931 −20,83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 533 −45,87 21 −34,37
2025-08-13 13F Northern Trust Corp 795 000 −4,03 10 899 14,62
2025-08-13 13F Virtus ETF Advisers LLC 3 005 −75,19 41 −70,50
2025-07-07 13F Versant Capital Management, Inc 1 100 −48,21 15 −37,50
2025-08-12 13F Trexquant Investment LP 37 749 −63,87 518 −56,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 651 −48,10 23 −38,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47 637 −13,61 653 3,16
2025-08-13 13F Russell Investments Group, Ltd. 311 381 −18,48 4 269 −2,65
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 722 516 −4,91 21 376 −3,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41 091 −24,28 479 −39,95
2025-08-12 13F LPL Financial LLC 17 815 −88,76 244 −86,59
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 203 −3,84 99 15,29
2025-08-13 13F Renaissance Technologies Llc 1 458 159 −16,81 19 991 −0,65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14 562 −19,94 200 −4,33
2025-08-14 13F Qube Research & Technologies Ltd 683 503 −1,01 9 371 18,22
2025-08-14 13F Lord, Abbett & Co. Llc 2 925 034 −16,39 40 0,00
2025-08-12 13F Advisors Asset Management, Inc. 45 −2,17 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 485 738 −6,24 7 131 12,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 462 083 −7,90 6 335 10,00
2025-08-19 13F State of Wyoming 18 433 −66,27 253 −59,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −11,83 1 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 875 811 −19,13 12 007 −3,42
2025-08-13 13F Optimize Financial Inc 19 140 −0,71 262 18,55
2025-08-14 13F Engineers Gate Manager LP 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 55 914 −4,64 694 −2,81
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,96 0 −100,00
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 15 857 −1,26 185 −21,70
2025-08-14 13F RBF Capital, LLC 20 000 −39,39 274 −27,51
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 4 453 159 −21,49 61 053 −6,24
2025-08-13 13F Invesco Ltd. 425 451 −11,15 5 833 6,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 887 042 −2,24 25 874 16,76
2025-08-14 13F State Of Wisconsin Investment Board 32 972 −70,96 452 −65,31
2025-08-08 13F Intech Investment Management Llc 29 593 −35,98 406 −23,58
2025-07-23 13F Shell Asset Management Co 12 712 −22,79 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 23 144 −0,78 317 18,73
2025-05-14 13F Quest Partners LLC 0 −100,00 0
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DE:37M 12,20 €
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