DHT / DHT Holdings, Inc. - Kepemilikan Institusional - Penjual

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2,029,695 -0.48 23,504 11.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,449 -18.80 156 -9.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76,872 -5.51 831 -2.81
2025-07-31 13F Nisa Investment Advisors, Llc 2,779 -88.29 30 -87.95
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 2,789,159 -0.37 29,816 -5.91
2025-08-14 13F Encompass Capital Advisors LLC 1,899,098 -0.05 20,529 2.91
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,050,741 -56.69 11,359 -55.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 48,821 -21.88 528 -19.66
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 291 -4.28 3 0.00
2025-08-12 13F Legal & General Group Plc 25,535 -1.16 276 1.48
2025-08-07 13F Aviva Plc 40,116 -30.56 434 -28.55
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 2,080,562 -51.59 22,491 -50.16
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,310,093 -11.64 14,162 -9.03
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 99,166 -16.05 1,072 -13.63
2025-08-11 13F Raiffeisen Bank International AG 117,422 -2.01 1,309 2.03
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,611,843 -4.49 17,424 -1.66
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 492,798 -5.65 5,327 -2.86
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 64,366 -14.64 688 -20.09
2025-08-14 13F Group One Trading, L.p. Put 69,400 -50.64 750 -49.19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,426 -22.14 109 -12.80
2025-08-28 NP QCSTRX - Stock Account Class R1 140,300 -75.27 1,517 -76.90
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 111,297 -12.59 1,190 -17.49
2025-08-14 13F/A Skopos Labs, Inc. 59 -52.42 1 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1,050,346 -0.47 12,163 11.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,410 -91.18 26 -89.72
2025-08-14 13F Two Sigma Advisers, Lp 626,700 -35.02 6,775 -33.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 -10.81 1 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,525 -84.27 177 -85.74
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 10,416 -1.99 113 0.90
2025-08-06 13F Pekin Hardy Strauss, Inc. 47,500 -11.21 513 -8.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,563,469 -11.28 16,901 -8.65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,563 -3.67 114 -0.87
2025-08-14 13F Verition Fund Management LLC 57,184 -65.65 618 -64.65
2025-04-24 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 172,489 -49.38 1,784 -44.44
2025-08-11 13F HighTower Advisors, LLC 21,845 -15.57 236 -12.92
2025-08-12 13F LPL Financial LLC 79,611 -4.60 861 -1.83
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 466,472 -13.00 4,987 -17.84
2025-08-14 13F Goldman Sachs Group Inc 1,715,767 -23.01 18,547 -20.74
2025-08-14 13F Tcw Group Inc 391,376 -4.82 4,231 -2.02
2025-08-14 13F Citadel Advisors Llc Call 92,700 -40.27 1,002 -38.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 550 -55.61 6 -54.55
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,390 -30.49 849 -34.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 220,586 -1.13 2,385 1.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 164,001 -13.04 1,773 -10.51
2025-08-14 13F Raymond James Financial Inc 250,098 -53.04 2,704 -51.66
2025-07-08 13F Parallel Advisors, LLC 238 -24.68 3 -33.33
2025-07-29 13F International Assets Investment Management, Llc 52,028 -18.84 562 -16.49
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-07 13F Dauntless Investment Group, LLC Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,857 -72.20 85 -71.62
2025-08-08 13F Intech Investment Management Llc 69,264 -12.32 749 -9.77
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 166,534 -29.81 1,780 -33.71
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 896,028 -4.37 9,579 -9.69
2025-08-13 13F Walleye Capital LLC 989 -95.44 11 -95.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 15,711 -47.55 170 -46.18
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,122 -6.11 23 -4.35
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,540 -10.77 49 -7.55
2025-08-14 13F Fmr Llc 24,083,696 -0.48 260,345 2.46
2025-08-13 13F Invesco Ltd. 249,971 -27.13 2,702 -24.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,867 -28.48 114 -19.72
2025-07-30 13F Ethic Inc. 45,685 -18.53 504 -14.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359,887 -7.79 3,847 -12.92
2025-08-14 13F State Street Corp 2,291,900 -0.69 24,775 2.25
2025-07-24 13F IFP Advisors, Inc 231 -97.43 2 -97.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,935 -37.12 480 -40.59
2025-08-05 13F Corton Capital Inc. 10,805 -8.27 117 -5.69
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 1,291,082 -10.48 13,802 -15.46
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,040 -5.54 227 -2.58
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 26,146 -10.53 283 -7.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,515 -5.58 157 -3.11
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 278,095 -32.30 3,006 -30.29
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 12,419 -20.72 135 -19.28
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 853,052 -7.22 9,221 -4.49
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 -3.76 2 0.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 773 -21.52 8 -20.00
2025-08-12 13F BlackRock, Inc. 6,804,102 -7.21 73,552 -4.47
2025-08-14 13F Wells Fargo & Company/mn 96,378 -6.99 1,042 -4.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 -5.97 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 91,033 -7.42 984 -4.65
2025-08-13 13F MetLife Investment Management, LLC 75,648 -0.64 818 2.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,291 -3.05 27 8.33
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 -3.55 6 -16.67
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 62,719 -44.00 678 -42.43
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 2,000 -9.54 22 -8.70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,790 -2.24 564 -7.69
2025-08-14 13F UBS Group AG 818,599 -3.63 8,849 -0.77
2025-05-02 13F Cornercap Investment Counsel Inc 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 3,177,064 -10.13 34,344 -7.47
2025-08-14 13F Energy Income Partners, LLC 141,781 -1.71 1,533 1.19
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,393 -12.19 112 -9.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,875 -93.52 755 -93.33
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 10,000 -30.07 108 -28.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 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 51,104 -8.38 552 -5.64
2025-08-12 13F Charles Schwab Investment Management Inc 321,486 -18.24 3,475 -15.82
2025-08-11 13F Covestor Ltd 21 -52.27 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,497 -6.33 470 -3.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,197,426 -4.55 12,800 -9.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30,910 -4.92 334 -2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148,960 -3.97 1,610 -1.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,466 -39.50 17 -36.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 77,872 -3.07 832 -8.47
2025-08-11 13F EMC Capital Management 10,689 -68.78 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148,702 -0.41 1,590 -5.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -8.11 0
2025-08-13 13F New York State Common Retirement Fund 34,043 -20.91 0
2025-08-14 13F Smartleaf Asset Management LLC 129 -78.75 1 -83.33
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,068 -49.48 11 -42.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,176 -47.30 34 -46.03
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 48,036 -8.71 519 -5.98
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 103,615 -22.45 1,120 -20.11
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 45,371 -8.47 490 -5.77
2025-06-26 NP USMIX - Extended Market Index Fund 15,193 -11.37 162 -16.49
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 4,737 -28.63 51 -26.09
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,566,873 -5.24 114,231 -2.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,250 -28.71 165 -19.90
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-04-15 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 51,900 -40.00 1
2025-08-07 13F Hosking Partners LLP 3,621,760 -1.03 39,151 1.89
2025-08-13 13F Capital Fund Management S.a. 26,789 -74.11 290 -73.39
2025-08-05 13F Simplex Trading, Llc Call 134,700 -25.17 1 0.00
2025-08-12 13F Rhumbline Advisers 206,191 -3.87 2,229 -1.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 95,870 -27.30 1,036 -25.14
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 112,868 -32.23 1,220 -30.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,203 -6.91 208 -4.17
2025-05-13 13F M&G Plc 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,893 -30.21 156 -21.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188,472 -20.52 2,037 -18.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 16,078 -5.18 174 -2.81
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 53,224 -7.33 575 -4.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,380 -29.84 15 -36.36
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 329,700 -0.48 3,818 11.45
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 7,956 -19.40 86 -16.50
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 483 -19.23 5 -16.67
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 31,063 -0.76 336 2.13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Glenorchy Capital Ltd 245,238 -1.16 2,651 1.77
2025-07-11 13F Harbour Capital Advisors, LLC 60,047 -2.26 658 7.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 58,282 -1.57 630 1.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,271 -6.57 262 -3.68
2025-08-08 13F Cetera Investment Advisers 14,445 -20.59 156 -18.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,732 -97.87 19 -97.89
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-24 NP FSRFX - Transportation Portfolio 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 236,592 -0.46 2,740 11.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,033 -1.58 660 1.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,529 -4.75 211 -1.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 57,146 -48.80 618 -47.35
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 113 -96.70 1 -97.14
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 6,376,889 -1.34 68,934 1.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,651 -8.53 266 -5.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,512 -2.99 643 -0.16
2025-08-05 13F Bank of New York Mellon Corp 353,258 -0.41 3,819 2.52
2025-08-14 13F Teza Capital Management LLC 12,794 -8.06 138 -5.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,751 -2.82 203 0.00
2025-08-12 13F Integrated Advisors Network LLC 26,461 -49.31 286 -47.81
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 16,540 -3.12 192 8.52
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,066,312 -8.60 12 -8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,693 -94.59 72 -94.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 90,434 -17.13 978 -14.67
2025-08-13 13F Federated Hermes, Inc. 1,346 -29.20 15 -26.32
2025-03-26 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 32,433 -50.44 367 -45.63
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 -59.46 32 -55.56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 372,777 -15.99 4,030 -13.52
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 -8.81 5 -20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,782 -0.04 2,506 2.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 650 -5.39 7 0.00
2025-08-05 13F Ellevest, Inc. 29,922 -35.21 323 -33.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,554 -3.07 222 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,252 -8.58 305 -5.86
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 1,120,036 -9.66 12,108 -6.99
2025-08-14 13F Manufacturers Life Insurance Company, The 43,022 -4.97 465 -2.11
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,741,400 -22.26 18,616 -26.59
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 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 89,596 -4.73 1,038 6.69
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 727,596 -23.04 7,778 -27.32
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 139,859 -4.69 1,512 -1.88
2025-07-24 13F Monument Capital Management 17,127 -25.90 185 -23.55
Other Listings
DE:D8EN
MX:DHT N
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