OMI / Owens & Minor, Inc. - Institutionellt ägande - Säljare

Owens & Minor, Inc.
US ˙ NYSE ˙ US6907321029

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
(%)
2025-07-25 13F Hemington Wealth Management 80 −82,42 0
2025-08-11 13F Vanguard Group Inc 8 029 037 −12,32 73 064 −11,64
2025-08-13 13F Panagora Asset Management Inc 111 947 −0,15 1 019 0,59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 223 600 −11,83 2 035 −11,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 282 −2,88 8 −33,33
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 110 000 −26,67 1 001 −26,07
2025-08-14 13F Quarry LP 583 −84,66 5 −85,29
2025-08-14 13F Cubist Systematic Strategies, LLC 167 395 −48,84 1 523 −48,44
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 908 −52,79 41 −47,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 510 −11,64 87 −11,34
2025-08-14 13F Saba Capital Management, L.P. 74 255 −84,39 676 −84,29
2025-08-14 13F Algert Global Llc 44 095 −86,61 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 999 −0,53 491 0,20
2025-08-12 13F BlackRock, Inc. 10 894 769 −5,35 99 142 −4,61
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 23 819 −11,84 217 −11,11
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 496 −7,92 223 −7,50
2025-08-15 13F Great West Life Assurance Co /can/ 64 004 −5,48 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 174 654 −39,65 1 589 −39,19
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 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 278 712 −8,81 1 968 −54,80
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4 164 −15,25 29 −17,65
2025-08-12 13F Jpmorgan Chase & Co 101 377 −61,41 923 −61,13
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 609 −43,02 33 −60,98
2025-08-12 13F Dimensional Fund Advisors Lp 4 258 165 −2,94 38 748 −2,18
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 170 −19,20 11 −23,08
2025-08-08 13F Intech Investment Management Llc 30 577 −43,19 278 −42,80
2025-07-25 13F Oregon Public Employees Retirement Fund 16 796 −0,59 153 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 −10,84 1 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 277 −10,93 2 −75,00
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 497 078 −2,53 4 523 −1,76
2025-08-14 13F Headlands Technologies LLC 1 098 −82,09 10 −83,64
2025-08-14 13F Sei Investments Co 31 765 −9,49 289 −8,54
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 122 539 −9,78 1 115 −9,05
2025-07-23 13F Shell Asset Management Co 18 588 −18,92 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 1 120 693 −4,13 10 198 −3,38
2025-08-14 13F Quantinno Capital Management LP 23 232 −3,61 211 −2,76
2025-08-14 13F Susquehanna International Group, Llp Call 18 100 −68,19 165 −68,03
2025-08-14 13F Susquehanna International Group, Llp Put 34 800 −36,26 317 −35,90
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 296 499 −76,29 2 840 −83,14
2025-09-24 13F Texas Permanent School Fund 47 223 −9,92 430 15,95
2025-08-20 NP TDVFX - Towle Deep Value Fund 94 224 −17,75 857 −17,12
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −4,76 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 41 775 −32,96 380 −32,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 517 −65,32 41 −64,96
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 605 −0,43 15 0,00
2025-07-31 13F Waldron Private Wealth LLC 18 684 −21,36 170 −20,56
2025-08-14 13F Royal Bank Of Canada 66 376 −20,57 605 −19,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19 008 −1,67 173 −1,15
2025-08-14 13F Bridgeway Capital Management Inc 599 108 −3,25 5 452 −2,50
2025-08-13 13F EverSource Wealth Advisors, LLC 1 262 −0,63 11 0,00
2025-08-14 13F Mariner, LLC 23 266 −23,79 212 −23,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 252 −2,80 9 −55,56
2025-07-08 13F Parallel Advisors, LLC 1 448 −56,33 13 −55,17
2025-08-12 13F SRS Capital Advisors, Inc. 295 −4,22 3 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 2 017 −0,93 18 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 705 −5,82 61 −4,69
2025-08-13 13F Russell Investments Group, Ltd. 6 000 −3,30 53 0,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 83 510 −1,55 760 −0,78
2025-07-14 13F GAMMA Investing LLC 5 192 −43,96 47 −43,37
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 58 536 −1,55 413 −51,18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 494 −0,66 13 −31,58
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 84 400 −19,09 768 −18,38
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 318 069 −1,75 2 246 −51,30
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 2 883 −1,54 26 0,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
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 644 213 −1,37 5 862 −0,59
2025-08-13 13F Renaissance Technologies Llc 854 250 −6,01 7 774 −5,28
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 5 759 −7,72 52 −7,14
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-08 13F Vestcor Inc 6 350 −86,77 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 523 −18,71 50 −44,32
2025-03-31 NP FKICX - Fidelity Small Cap 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 8 167 −10,44 116 0,87
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 263 −3,31 2 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 618 −35,15 6 −58,33
2025-08-14 13F Goldman Sachs Group Inc 358 916 −37,77 3 266 −37,29
2025-07-07 13F Versant Capital Management, Inc 1 893 −40,86 17 −39,29
2025-08-12 13F Nuveen, LLC 263 900 −36,10 2 401 −35,61
2025-08-06 13F Fox Run Management, L.l.c. 32 287 −30,36 294 −29,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28 553 −79,30 202 −89,77
2025-08-14 13F Jane Street Group, Llc Call 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 251 203 −0,40 1 658 −31,42
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 311 −7,76 376 −7,18
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 695 865 −7,50 6 332 −6,77
2025-08-14 13F Fmr Llc 37 326 −98,63 340 −98,62
2025-07-29 13F Virginia Retirement Systems Et Al 36 528 −4,70 332 −4,05
2025-08-01 13F Bessemer Group Inc 63 −93,33 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 772 −29,75 5 −66,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 45 575 −25,41 415 −24,86
2025-08-26 13F/A Thrivent Financial For Lutherans 53 999 −0,53 0
2025-08-05 13F Simplex Trading, Llc Call 10 300 −41,14 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 363 265 −42,79 3 306 −42,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 696 −13,44 379 −75,29
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 1 093 329 −4,09 7 719 −52,45
2025-08-14 13F State Street Corp 3 091 507 −1,36 28 133 −0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 820 −1,84 217 −1,37
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 8 320 −17,71 75 −43,18
2025-08-14 13F Bank Of America Corp /de/ 222 756 −41,87 2 027 −41,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53 794 −11,76 490 −11,09
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
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 571 −5,46 5 0,00
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 100 174 −3,66 905 −33,48
2025-08-14 13F Group One Trading, L.p. Call 4 900 −80,16 45 −80,27
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 286 −45,64 33 −39,62
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 344 904 −15,70 2 435 −58,20
2025-08-07 13F ProShare Advisors LLC 16 795 −5,28 153 −5,00
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 897 088 −50,87 8 164 −50,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 9 000 −32,84 82 −33,06
2025-08-11 13F Citigroup Inc 93 559 −13,79 851 −13,07
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69 293 −3,47 480 −5,14
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 1 884 713 −6,69 17 151 −5,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 986 −10,79 360 −55,84
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 900 −89,30 155 −88,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 903 −1,15 318 −0,31
2025-08-13 13F Federated Hermes, Inc. 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 174 297 −2,05 1 231 −51,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 304 048 −2,40 2 767 −1,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21 181 −8,21 193 −7,69
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 399 120 −2,55 3 632 −1,81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 384 −21,82 513 −21,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 587 −1,83 244 −51,30
2025-08-13 13F Guggenheim Capital Llc 10 901 −5,39 99 −4,81
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 42 394 −4,35 280 −34,20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 859 −5,53 930 −34,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 283 −15,81 8 −42,86
2025-08-14 13F Voya Investment Management Llc 77 626 −16,59 706 −15,95
2025-08-14 13F Winton Capital Group Ltd 37 302 −80,50 339 −80,37
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 17 898 −1,26 126 −51,16
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 388 −5,54 67 −4,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 502 −0,22 96 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 803 −94,38 7 −94,53
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 −100,00 0 −100,00
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 4 389 873 −3,86 39 948 −3,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 235 943 −0,52 2 147 0,28
2025-08-14 13F Smartleaf Asset Management LLC 226 −13,74 2 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 113 940 −40,41 752 −58,93
2025-08-14 13F Point72 Asset Management, L.P. 356 169 −31,96 3 241 −31,42
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 10 027 −3,41 66 −33,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78 560 −30,85 753 −50,85
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 515 −28,47 36 −50,68
2025-08-15 13F State of Tennessee, Treasury Department 35 138 −29,97 320 −29,58
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 19 344 −0,75 176 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75 312 −78,93 685 −78,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204 002 −16,24 1 440 −58,48
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 47 415 −82,53 447 −81,83
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −74 −26,00 −0
2025-08-05 13F GPS Wealth Strategies Group, LLC 995 −11,16 9 −10,00
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 121 967 −14,41 10 210 −13,75
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 226 876 −45,10 2 065 −44,68
2025-08-13 13F Northern Trust Corp 921 479 −4,47 8 385 −3,73
2025-08-13 13F Gabelli Funds Llc 286 000 −12,27 2 603 −11,59
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 150 038 −1,70 990 −32,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 −0,56 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 364 258 −1,14 3 315 −0,39
2025-07-09 13F Harbor Capital Advisors, Inc. 501 −19,84 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 780 −84,50 180 −84,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 −89,38 3 −91,67
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 567 473 −52,09 5 164 −51,72
2025-08-11 13F Covestor Ltd 7 −98,91 0
2025-08-14 13F RBF Capital, LLC 14 277 −42,66 130 −42,41
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 77 365 −6,93 511 −35,93
2025-07-23 13F Louisiana State Employees Retirement System 34 300 −1,44 312 −0,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 47 415 −82,53 431 −82,42
2025-08-04 13F Amalgamated Bank 20 964 −0,82 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Towle & Co 723 166 −9,31 6 581 −8,61
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 840 −6,88 17 −5,88
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 15 606 −26,49 140 −26,06
2025-08-14 13F Ameriprise Financial Inc 155 326 −8,03 1 413 −7,34
2025-08-13 13F Walleye Capital LLC 194 455 −26,96 1 770 −26,41
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 34 900 −26,68 318 −26,11
2025-06-26 NP USMIX - Extended Market Index Fund 8 289 −4,15 59 −52,85
2025-08-13 13F Kennedy Capital Management, Inc. 1 149 732 −4,46 10 463 −3,72
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 790 −6,94 25 −7,41
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 596 −27,85 5 −28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 309 −43,04 613 −42,64
2025-08-08 13F Larson Financial Group LLC 8 −86,67 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36 371 −13,08 257 −56,97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 617 −15,84 643 −15,19
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 419 114 −9,42 3 814 −8,74
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 24 −63,64 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 171 −18,32 444 −8,66
Other Listings
DE:6OM 4,56 €
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