MX:OI / O-I Glass, Inc. - Institutionelt ejerskab - Sælgere

O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
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
(%)
2025-08-13 13F Walleye Trading LLC Call 27.400 -18,45 404 4,68
2025-07-24 13F IFP Advisors, Inc 0 -100,00 9 350,00
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 22.827 -14,17 299 -1,97
2025-08-04 13F Spire Wealth Management 8.520 -4,91 126 22,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 230.864 -33,33 3.403 -14,33
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.688 -68,86 113 -58,76
2025-08-14 13F Fmr Llc 8.836.654 -14,01 130.252 10,50
2025-08-01 13F Oarsman Capital, Inc. 130.383 -3,73 1.922 23,70
2025-08-14 13F Jane Street Group, Llc Put 19.300 -12,67 284 12,25
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 15.321 -17,48 226 6,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84.372 -8,44 1.244 17,71
2025-08-08 13F Crossmark Global Holdings, Inc. 11.830 -1,12 174 27,01
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 28.164 -36,66 369 -27,50
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 616 -1,91 9 28,57
2025-05-02 13F/A Mackenzie Financial Corp 19.098 -4,94 207 -21,29
2025-07-07 13F Versant Capital Management, Inc 501 -50,93 7 -36,36
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 51.328 -10,62 757 14,89
2025-08-13 13F Invesco Ltd. 1.015.686 -8,28 14.971 17,87
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 719.286 -3,43 10.602 24,10
2025-08-05 13F Levin Capital Strategies, L.p. 2.414.089 -17,19 35.584 6,42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 59.692 -4,76 880 22,42
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
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 1.310.902 -1,40 19.323 26,71
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24.076 -4,94 316 8,62
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 137.891 -4,17 1.746 1,57
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 18.080 -3,24 229 2,24
2025-08-14 13F Verition Fund Management LLC 264.697 -43,44 3.902 -27,32
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 199.725 -0,07 2.944 28,40
2025-07-23 NP THPMX - Thompson MidCap Fund 97.409 -9,18 1.277 3,82
2025-08-14 13F State Of Wisconsin Investment Board 43.717 -62,78 644 -52,19
2025-08-14 13F Aqr Capital Management Llc 153.098 -13,56 2.257 13,25
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 57.684 -46,83 756 -39,23
2025-08-12 13F Private Management Group Inc 2.842.278 -0,90 41.895 27,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.514 -44,36 -22 -29,03
2025-08-12 13F Swiss National Bank 295.624 -1,34 4.357 26,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71.047 -0,89 1.047 27,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47.060 -6,88 1
2025-07-16 13F Meridian Investment Counsel Inc. 52.875 -19,61 779 3,32
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 48.720 -21,07 718 1,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 49.440 -1,91 729 25,95
2025-08-13 13F MetLife Investment Management, LLC 1.068.529 -0,58 15.750 27,77
2025-07-23 13F Shell Asset Management Co 8.931 -9,89 0
2025-08-14 13F Ieq Capital, Llc 21.917 -17,03 323 6,95
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 613.330 -24,02 8.041 -13,16
2025-07-17 13F Venture Visionary Partners LLC Call 60.000 -14,29 884 10,22
2025-08-14 13F Two Sigma Investments, Lp 880.004 -21,73 12.971 0,58
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 10.000 -24,24 147 -2,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192.965 -4,11 2.443 1,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31.854 -11,77 470 13,29
2025-08-14 13F Goldman Sachs Group Inc 2.184.128 -19,21 32.194 3,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 17.000 -0,18 251 28,21
2025-08-14 13F Coastal Bridge Advisors, LLC 98.398 -0,25 1.450 28,21
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.065 -39,10 368 -44,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25.994 -5,78 383 21,20
2025-08-15 13F Great West Life Assurance Co /can/ 132.395 -1,85 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 270.677 -6,63 3.990 19,97
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 1.720.464 -21,75 25 0,00
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 23.707 -1,26 300 4,90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 867.300 -19,51 11.370 -7,99
2025-08-05 13F Bank of New York Mellon Corp 1.003.659 -1,56 14.794 26,50
2025-08-08 13F Geode Capital Management, Llc 3.610.300 -0,95 53.223 27,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11.325 -28,48 148 -18,23
2025-08-14 13F Caption Management, LLC Call 12.700 -74,60 187 -67,36
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 521.084 -1,89 6.831 12,13
2025-08-12 13F Deutsche Bank Ag\ 575.083 -39,67 8.477 -22,47
2025-08-05 13F Bank Of Montreal /can/ 33.577 -2,42 495 25,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71.557 -19,85 938 -8,40
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 43.265 -0,77 638 27,40
2025-08-14 13F UBS Group AG 1.044.149 -40,88 15.391 -24,03
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 562.638 -3,70 8.293 23,76
2025-07-29 NP VMIAX - Vanguard Materials 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 437.062 -3,76 5.730 9,98
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 79.092 -1,86 1.166 26,08
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 1.028.381 -28,28 15.158 -7,83
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Luminus Management Llc 1.776.636 -44,12 26.188 -28,19
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F State Street Corp 6.091.563 -0,37 89.790 28,04
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 49.015 -23,53 621 -18,95
2025-08-11 13F Citigroup Inc 154.235 -34,81 2.273 -16,22
2025-08-14 13F/A Skopos Labs, Inc. 428 -25,31 6 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 -9,23 18 13,33
2025-08-14 13F Man Group plc 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 577.269 -5,91 7.308 -0,23
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 313.842 -6,89 4.626 19,66
2025-05-28 NP QCSTRX - Stock Account Class R1 527.880 -39,94 6.055 -36,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.271 -82,00 19 -76,92
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 51.223 -1,49 755 26,68
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-01 13F Markel Corp 473.700 -45,81 6.982 -30,35
2025-08-12 13F LPL Financial LLC 43.164 -2,14 636 25,94
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 879.808 -3,13 12.968 24,49
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.737 -2,17 4.100 11,81
2025-08-14 13F Group One Trading, L.p. 19.219 -7,95 283 18,41
2025-08-14 13F Boothbay Fund Management, Llc 657.859 -45,29 9.697 -29,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111.884 -2,18 1.649 25,78
2025-08-07 13F ProShare Advisors LLC 34.342 -5,82 506 21,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 -11,18 2 -50,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-15 13F tru Independence LLC 352.198 -0,46 5.191 27,92
2025-08-01 13F Davy Global Fund Management Ltd 249.511 -4,19 3.678 23,14
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 84.427 -8,58 1.244 17,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 -2,78 14 18,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.891 -23,78 278 -2,11
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.472 -63,45 375 -51,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.070 -68,89 89 -58,99
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-04-21 13F Lumbard & Kellner, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6.597 -5,81 97 21,25
2025-05-14 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 66.895 -5,21 986 21,88
2025-08-13 13F Marshall Wace, Llp 284.796 -23,58 4.198 -1,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-28 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 327.799 -70,96 4.832 -61,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.839 -5,54 248 21,57
2025-05-05 13F Lindbrook Capital, Llc 215 -16,02 2 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.806 -4,68 1.348 8,89
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15.600 -61,73 197 -66,78
2025-08-06 13F Fox Run Management, L.l.c. 13.906 -55,10 205 -42,54
2025-08-08 13F KBC Group NV 5.321 -31,25 0
2025-08-14 13F Engineers Gate Manager LP 20.185 -77,90 298 -71,63
2025-08-12 13F Segall Bryant & Hamill, Llc 3.123.600 -1,77 46.042 26,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4.693 -33,16 62 -23,75
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.400 -36,42 35 -18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.656 -2,98 83 25,76
2025-08-14 13F Voya Investment Management Llc 131.616 -0,97 1.940 27,30
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 2.417.755 -2,96 35.638 24,71
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 115.978 -39,22 1.710 -6,87
2025-08-14 13F Raymond James Financial Inc 13.155 -45,30 194 -29,82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.508 -2,17 164 11,64
2025-08-14 13F Susquehanna International Group, Llp Put 25.500 -77,35 376 -70,95
2025-08-14 13F Susquehanna International Group, Llp 211.845 -28,83 3.123 -8,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 49 -46,15 1 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 12.131 -6,38 179 20,27
2025-08-13 13F Hsbc Holdings Plc 27.936 -71,05 412 -62,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19.738 -21,77 226 -17,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 149.642 -5,58 1.894 0,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50.365 -4,89 742 22,24
2025-08-13 13F Northern Trust Corp 1.664.028 -2,39 24.528 25,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20.029 -10,73 295 14,79
2025-08-13 13F Pictet Asset Management Holding SA 20.716 -23,14 305 -1,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7.541 -8,35 111 18,09
2025-03-28 NP OCEN - IQ Clean Oceans ETF 960 -4,10 11 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.792 -15,51 26 8,33
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
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 3.790.588 -1,29 55.873 26,86
2025-07-15 13F Bfsg, Llc 23.010 -1,54 339 26,49
2025-08-13 13F Dana Investment Advisors, Inc. 274.704 -0,88 4.049 27,41
2025-08-18 13F Geneos Wealth Management Inc. 741 -56,59 11 -47,37
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 11.796 -1,59 174 26,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 6.793 -60,83 102 -49,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 30.900 -48,33 455 -33,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 293.634 -5,89 3.850 7,57
2025-08-14 13F Two Sigma Advisers, Lp 534.600 -20,73 7.880 1,87
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.316 -24,41 1.862 -2,87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Access Investment Management LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17.553 -31,06 259 -11,64
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 3.830.027 -7,07 56.455 19,43
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 583.299 -5,91 8.598 20,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 318 -2,75 4 33,33
2025-08-12 13F Nuveen, LLC 347.061 -62,93 5.116 -52,36
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229.089 -4,96 2.900 0,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 74.028 -29,90 1.091 -9,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 221.400 -6,50 3.263 20,14
2025-08-08 13F Cetera Investment Advisers 18.330 -0,24 270 28,57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 99.019 -1,94 1.254 3,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.096 -81,02 827 -75,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-11 13F Covestor Ltd 8 -82,61 0
2025-08-08 13F Creative Planning 50.952 -39,12 751 -21,69
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46.697 -15,42 591 -10,32
2025-08-14 13F IPG Investment Advisors LLC 2.035.353 -0,75 30.001 27,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 537 -4,11 8 16,67
2025-08-05 13F Advisors Preferred, LLC 37.607 -84,22 569 -79,52
2025-07-31 13F Lee Danner & Bass Inc 107.020 -2,39 1.577 25,46
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 9.249.980 -2,84 136.345 24,86
2025-08-05 13F Huntington National Bank 44 -38,03 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 3.450.165 -0,49 43.679 5,51
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 646.253 -3,36 8.472 10,46
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 1.013.773 -2,49 14.943 25,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.584 -29,85 20 -23,08
2025-08-14 13F Ameriprise Financial Inc 1.143.824 -0,74 16.860 27,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43.297 -24,47 638 -2,89
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.260.015 -22,22 18.573 -0,05
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 14.952 -88,95 220 -85,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61.749 -11,68 782 -6,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Highland Peak Capital, LLC 2.547.077 -26,88 37.544 -6,03
2025-07-28 13F Allianz Asset Management GmbH 93.877 -29,00 1.384 -8,77
2025-08-12 13F BlackRock, Inc. 22.647.559 -3,69 333.825 23,77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102.445 -13,93 1.297 -8,80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.676 -15,98 35 -2,78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.629 -4,53 1.144 22,75
2025-08-04 13F Strs Ohio 60.400 -7,22 890 19,30
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 72.300 -0,41 1.066 28,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 15.450 -18,72 203 -7,34
2025-08-28 NP IGE - iShares North American Natural Resources 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 34.646 -4,44 511 22,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -99,55 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 89.278 -1,84 1.316 26,08
2025-08-08 13F Principal Financial Group Inc 767.012 -0,03 11.306 28,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 -0,61 6 0,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 37.607 -84,22 554 -79,74
2025-08-14 13F Manufacturers Life Insurance Company, The 78.688 -6,13 1.160 20,60
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8.867 -16,02 131 7,44
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4.075 -25,46 60 -3,23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.609 -2,40 3.731 11,57
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 72 -1,37 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.629 -2,99 34 9,68
2025-08-13 13F Jump Financial, LLC 15.832 -37,69 233 -19,93
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 559 -59,78 7 -53,33
2025-08-11 13F EMC Capital Management 6.004 -71,69 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29.241 -2,36 431 25,66
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity 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 3.272.284 -8,15 41.427 -2,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 784 -0,51 12 22,22
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 -4,65 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 577 -11,37 7 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.745 -6,95 40 21,21
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 171.474 -1,72 2.171 4,18
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 730.550 -2,33 9.578 11,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-13 13F Cooper Creek Partners Management Llc 10.525.527 -10,43 155 15,67
2025-08-13 13F Guggenheim Capital Llc 20.077 -7,50 296 18,95
2025-03-31 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 271.664 -36,18 3.244 -31,42
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 38.629 -26,25 569 -5,17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 675.593 -29,51 9.958 -9,42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30.900 -48,33 455 -33,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 263.354 -1,86 3.882 26,13
2025-08-14 13F Citadel Advisors Llc Call 81.000 -28,51 1.194 -8,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 419.400 -14,96 6.182 9,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.607 -29,79 142 -9,62
2025-07-10 13F Moody National Bank Trust Division 103.193 -0,49 1.521 27,92
2025-08-08 13F Pnc Financial Services Group, Inc. 48.416 -7,49 714 18,83
2025-08-14 13F Citadel Advisors Llc 176.377 -51,17 2.600 -37,25
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 2.050.780 -5,88 25.963 -0,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.632 -7,38 74 5,80
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 1.468.235 -6,70 21.642 19,90
2025-07-29 13F Mutual Of America Capital Management Llc 19.871 -11,43 293 13,62
Other Listings
US:OI 12,81 $
DE:2WZ 10,70 €
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