MX:MD / Pediatrix Medical Group, Inc. - Institutionelt ejerskab - Sælgere

Pediatrix Medical Group, Inc.
MX ˙ BMV ˙ US58502B1061
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-05 13F South Dakota Investment Council 42.648 -46,46 1 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 33.351 -36,09 479 -36,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.444 -0,41 236 -1,67
2025-08-14 13F Smartleaf Asset Management LLC 5.649 -9,15 79 -10,23
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 153.856 -58,61 2.208 -59,02
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100,00 0 -100,00
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 28.274 -8,72 406 -9,60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 25.025 -0,29 359 -1,10
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 594.179 -31,17 8.526 -31,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.302 -28,48 89 -31,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.468 -7,56 21 -8,70
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 20.522 -0,78 294 -1,67
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1.822 -48,22 26 -48,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.565 -66,57 66 -36,89
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 1.342.602 -3,27 19.266 -4,20
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42.506 -0,65 610 -1,62
2025-07-25 13F Oregon Public Employees Retirement Fund 19.340 -0,11 278 -1,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33.296 -3,00 478 -4,02
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 175.495 -31,21 2.483 -34,10
2025-08-12 13F Global Retirement Partners, LLC 5 -93,51 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161.090 -5,53 2.279 -9,49
2025-08-13 13F Quadrant Capital Group Llc 23.808 -2,11 342 -3,12
2025-08-14 13F D. E. Shaw & Co., Inc. 1.577.762 -15,73 22.641 -16,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 37.871 -2,15 488 -9,98
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 78.276 -7,95 1.123 -8,85
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 16.819 -0,97 217 -8,86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 334.720 -1,29 4.803 -2,24
2025-08-14 13F Sandler Capital Management Call 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57.645 -12,53 742 -19,44
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 126.134 -3,89 1.810 -4,79
2025-08-13 13F Amundi 14.270 -58,76 197 -59,92
2025-08-12 13F BlackRock, Inc. 13.948.121 -0,56 200.156 -1,52
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 459.721 -16,21 5.921 -22,80
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 313.826 -19,35 4.042 -25,68
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 171.615 -1,73 2.428 -5,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.573 -20,42 329 -26,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.890 -44,61 257 -45,30
2025-08-11 13F Clark Estates Inc/ny 171.313 -16,27 2.458 -17,07
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 377.722 -14,53 4.865 -21,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.084 -25,20 30 -27,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13.621 -3,84 175 -11,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 68.282 -6,53 989 3,24
2025-08-14 13F Royal Bank Of Canada 21.951 -0,66 316 -1,25
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 250.605 -20,77 3.596 -21,54
2025-08-12 13F/A Boston Partners 1.419.618 -28,37 19.936 -28,78
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 57.220 -5,26 810 -9,30
2025-07-11 13F Farther Finance Advisors, LLC 186 -65,36 3 -71,43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42.070 -93,02 604 -90,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27.805 -23,88 358 -29,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.944 -0,39 559 -1,41
2025-08-13 13F Northern Trust Corp 909.852 -3,82 13.056 -4,75
2025-08-14 13F Susquehanna International Group, Llp Call 26.600 -7,32 382 -8,19
2025-08-14 13F Susquehanna International Group, Llp 125.745 -5,52 1.804 -6,43
2025-08-06 13F Savant Capital, LLC 14.939 -1,14 214 -1,83
2025-08-14 13F Rubric Capital Management LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.484 -11,10 179 -11,82
2025-08-14 13F/A Skopos Labs, Inc. 302 -87,82 4 -88,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.850 -18,11 156 -18,85
2025-08-26 13F/A Thrivent Financial For Lutherans 62.063 -0,26 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.871 -0,57 199 -1,49
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.783 -8,72 671 -9,57
2025-07-15 13F Ballentine Partners, LLC 17.680 -3,16 254 -4,17
2025-06-26 NP USMIX - Extended Market Index Fund 10.102 -3,22 130 -10,34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37.530 -9,05 539 -9,88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 30.566 -6,63 394 -14,00
2025-08-14 13F Alliancebernstein L.p. 1.838.833 -73,17 26.387 -73,43
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 61.795 -21,93 887 -22,69
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 39.220 -4,13 563 -5,07
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 542.433 -2,54 7.784 -3,48
2025-08-14 13F Aqr Capital Management Llc 394.927 -13,94 5.588 -13,57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11.610 -7,69 167 -8,79
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners 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 285.553 -1,65 4.041 -5,78
2025-08-13 13F Federated Hermes, Inc. 102.452 -37,34 1.470 -37,95
2025-07-14 13F GAMMA Investing LLC 1.293 -49,67 19 -51,35
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Fmr Llc 2.414.037 -16,94 34.641 -17,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27.153 -1,85 390 -2,75
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 10.596 -8,02 157 -9,30
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Algert Global Llc 30.555 -47,17 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 30.566 -2,70 439 -3,74
2025-08-14 13F Group One Trading, L.p. 79 -95,57 1 -96,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 -4,18 4 0,00
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 4.749 -3,10 67 -6,94
2025-07-28 13F Ritholtz Wealth Management 11.866 -50,80 170 -51,29
2025-08-12 13F Jpmorgan Chase & Co 686.498 -26,43 9.851 -27,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.468 -15,73 21 -20,00
2025-08-12 13F Segall Bryant & Hamill, Llc 648.677 -11,72 9.309 -12,58
2025-07-15 13F Fifth Third Bancorp 869 -52,23 12 -53,85
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 589.292 -25,52 8.456 -26,24
2025-08-08 13F Pnc Financial Services Group, Inc. 13.894 -19,20 199 -20,08
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 5.020.578 -3,86 72.045 -4,79
2025-08-12 13F Swiss National Bank 163.900 -1,44 2.352 -2,41
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 48.406 -37,39 695 -38,04
2025-08-14 13F Cibc World Markets Corp 10.519 -45,01 151 -45,85
2025-08-13 13F Renaissance Technologies Llc 1.203.900 -1,40 17.276 -2,36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 20.424 -5,41 293 -6,09
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 112.041 -28,81 1.585 -21,81
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 1.295.477 -1,47 18.590 -2,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106.252 -5,56 1.369 -12,98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 316 -11,24 4 0,00
2025-07-24 13F IFP Advisors, Inc 3.367 -1,46 50 0,00
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 27.115 -42,90 389 -43,46
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 2.316.674 -19,70 29.839 -26,02
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7.083 -19,00 102 -19,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 881 -29,86 11 -35,29
2025-07-07 13F Versant Capital Management, Inc 260 -10,65 4 -25,00
2025-08-15 13F Morgan Stanley 1.316.362 -0,53 18.890 -1,49
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 370.800 -6,39 5.373 3,39
2025-08-06 13F First Horizon Advisors, Inc. 340 -8,11 5 -20,00
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 343.802 -3,25 4.428 -10,85
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 798.209 -7,22 11.454 -8,11
2025-08-05 13F Bank Of Montreal /can/ 15.855 -12,80 228 -13,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82.095 -5,22 1.057 -12,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 61.528 -1,24 792 -8,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.462 -3,05 21 -9,09
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.715 -93,99 53 -94,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.777 -8,52 126 -16,11
2025-08-12 13F LPL Financial LLC 88.399 -38,75 1.269 -39,36
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 853.241 -66,92 10.990 -69,53
2025-07-31 13F Oppenheimer & Co Inc 16.654 -10,70 239 -11,85
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 88.473 -6,99 1.252 -10,90
2025-08-14 13F Petrus Trust Company, LTA 11.736 -60,87 168 -61,29
2025-08-13 13F Brant Point Investment Management Llc 54.007 -0,59 775 -1,52
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 36.580 -22,69 471 -28,74
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 97.779 -26,62 1.259 -32,38
2025-08-14 13F California State Teachers Retirement System 79.334 -1,24 1.138 -2,15
2025-08-13 13F Dana Investment Advisors, Inc. 759.300 -1,51 10.896 -2,46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.152 -25,92 16 -27,27
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2.700 -28,95 39 -20,41
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 30.344 -0,66 435 -1,58
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.839 -0,16 26 0,00
2025-08-14 13F Verition Fund Management LLC 24.342 -13,38 349 -14,25
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 2.099.503 -1,86 30.128 -2,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61.920 -0,26 889 -1,22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24.663 -0,88 354 -1,94
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 13.446 -5,41 190 -9,09
2025-08-15 NP Royce Value Trust Inc 184.510 -2,40 2.648 -3,36
2025-08-08 13F Geode Capital Management, Llc 1.998.830 -0,76 28.687 -1,73
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 6.604 -6,91 95 -7,84
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42.105 -10,91 596 -14,76
2025-08-05 13F Simplex Trading, Llc Call 3.400 -80,57 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106.820 -10,82 1.376 -17,86
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445.097 -0,96 6.574 -2,20
2025-08-14 13F Vident Advisory, LLC 35.043 -0,11 503 -1,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
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 38 -30,91 1
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 402.810 -1,80 5.700 -5,93
2025-08-11 13F Citigroup Inc 82.002 -36,69 1.177 -37,31
2025-08-13 13F Russell Investments Group, Ltd. 208.712 -4,78 2.995 -5,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16.500 -77,76 237 -68,28
2025-08-11 13F Royce & Associates Lp 196.120 -2,73 2.814 -3,66
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29.693 -2,14 426 -2,96
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 493.419 -4,41 7.081 -5,33
2025-08-07 13F ProShare Advisors LLC 19.034 -6,08 273 -6,83
2025-08-05 13F Bank of New York Mellon Corp 605.240 -0,59 8.685 -1,54
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52.772 -21,27 757 -22,04
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54.981 -30,72 789 -31,42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19.182 -13,11 271 -16,87
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.739 -11,43 97 -12,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 -16,39 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 165.182 -17,88 2.370 -18,67
2025-07-23 13F Louisiana State Employees Retirement System 39.300 -1,26 564 -2,26
2025-08-12 13F XTX Topco Ltd 16.809 -62,44 241 -62,81
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 703 -65,96 10 -95,17
2025-08-14 13F Sandler Capital Management 69.834 -44,03 1.002 -44,55
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.870 -25,94 636 -18,28
2025-08-06 13F True Wealth Design, LLC 169 -2,31 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 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 764.251 -3,48 10.967 -4,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 11.010 -26,44 142 -32,54
2025-08-04 13F Amalgamated Bank 24.060 -0,58 0
2025-08-14 13F State Of Wisconsin Investment Board 15.733 -52,28 226 -52,83
2025-08-12 13F Prudential Financial Inc 670.321 -14,90 9.619 -15,72
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 718.382 -1,40 10.309 -2,36
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 27.017 -6,18 391 3,71
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 88.171 -3,80 1.265 -4,74
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -11,58 1 0,00
2025-07-25 13F Cwm, Llc 10.737 -13,33 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 2.127.354 -6,79 30.528 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 142.737 -3,38 2.048 -4,30
2025-08-13 13F Brandes Investment Partners, Lp 565.212 -18,10 8.111 -18,90
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 19.468 -1,26 251 -9,09
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 248.193 -3,62 3.512 -7,68
2025-08-14 13F State Street Corp 3.489.445 -1,04 50.074 -1,99
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1.325.390 -6,22 19.576 -7,41
2025-05-15 13F Saba Capital Management, L.P. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.650 -29,30 95 -30,15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38.070 -17,71 546 -18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.943 -9,53 42 -10,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.939 -6,28 25 -14,29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.307 -21,80 91 -14,29
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 155.386 -21,87 2.199 -25,16
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 159.019 -25,74 2.282 -26,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333.222 -13,21 4.292 -20,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.184 -97,11 31 -97,17
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.599 -18,72 122 -22,44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 465.968 -25,94 6.593 -29,05
2025-08-13 13F Bridge City Capital, LLC 148.543 -1,40 2.132 -2,34
2025-08-08 13F Principal Financial Group Inc 455.717 -22,26 6.540 -23,01
2025-07-28 NP VVSCX - Small Cap Value Fund 74.504 -15,66 1.054 -19,17
2025-08-13 13F Pictet Asset Management Holding SA 10.385 -26,81 148 -27,45
2025-08-19 13F State of Wyoming 42.049 -6,29 603 -7,23
2025-07-15 13F Public Employees Retirement System Of Ohio 3.815 -22,17 55 -23,94
2025-07-29 NP VHCIX - Vanguard Health Care 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 270.230 -1,10 3.824 -5,25
2025-07-29 13F Mutual Of America Capital Management Llc 10.818 -12,11 155 -12,92
2025-08-13 13F Optimize Financial Inc 11.462 -0,71 164 -1,80
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11.462 -0,71 164 -1,80
2025-07-10 13F Moody National Bank Trust Division 22.761 -11,02 327 -11,89
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 5.555 -40,81 80 -34,96
2025-08-14 13F Quarry LP 142 -93,27 2 -93,33
2025-08-12 13F Pacer Advisors, Inc. 772.893 -22,16 11.091 -22,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.905 -11,41 156 -12,36
2025-05-15 13F Centiva Capital, LP 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 654 -7,63 9 -10,00
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 31.299 -66,38 443 -67,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52.305 -15,22 751 -16,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86.600 -24,76 1.243 -25,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149.045 -37,50 2.139 -38,12
2025-08-14 13F Bank Of America Corp /de/ 563.711 -5,10 8.089 -6,02
2025-08-14 13F Aristotle Capital Boston, LLC 491.400 -7,31 7.052 -8,21
Other Listings
DE:PDC 14,40 €
US:MD 16,57 $
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