DNOW / DNOW Inc. - Kepemilikan Institusional - Pembeli

DNOW Inc.
US ˙ NYSE ˙ US67011P1003

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DNOW Inc. meliputi CSM Advisors, LLC, ECML - Euclidean Fundamental Value ETF, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, VSEQX - Vanguard Strategic Equity Fund Investor Shares, BRSVX - Small-Cap Value Fund Class N, Brant Point Investment Management Llc, FDLS - Inspire Fidelis Multi Factor ETF, Horizon Investments, LLC, DRW Securities, LLC, Quest Investment Management Llc, Ritholtz Wealth Management, Caxton Associates Llp, EMC Capital Management, SMVIX - Simt Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMCF - Themes US Small Cap Cash Flow Champions ETF, ABLS - Abacus FCF Small Cap Leaders ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, dan Caitong International Asset Management Co., Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 31,173 1.11 495 7.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,986 0.80 326 -12.37
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 211,166 3.54 3,142 30.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,559 6.21 112 -7.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,815 5.77 27 -10.34
2025-08-12 13F Legal & General Group Plc 307,706 3.47 4,563 -10.16
2025-07-29 NP EBI - Longview Advantage ETF 1,866 6,334.48 27
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,379 2.07 20 -13.04
2025-08-14 13F ISAM Funds (UK) Ltd 13,688 203
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 13,348 4.20 198 -9.63
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,065,988 2.44 16,917 9.25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 184,816 264.46 2,741 438.31
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 107,800 6.00 1,599 -8.00
2025-07-30 13F Denali Advisors Llc 176,604 10.22 2,619 -4.28
2025-08-14 13F Verition Fund Management LLC 118,442 344.10 1,756 285.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 1.61 4 -25.00
2025-07-31 13F Quest Partners LLC 30,505 31.44 452 14.14
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,426 23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,373 8.57 63 -1.56
2025-08-08 13F Geode Capital Management, Llc 2,524,052 1.30 37,437 -12.06
2025-08-14 13F Alliancebernstein L.p. 195,974 78.33 2,906 54.90
2025-08-26 NP TEXN - iShares Texas Equity ETF 235 3
2025-08-15 13F Tower Research Capital LLC (TRC) 12,770 419.11 189 360.98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 950 2.93 14 -6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,370 3.82 258 -9.82
2025-05-15 13F Texas Permanent School Fund 51,540 818
2025-08-26 NP Profunds - Profund Vp Small-cap 246 3.36 4 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 44,755 11.10 645 0.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,455 49.27 166 58.65
2025-08-08 13F Principal Financial Group Inc 589,655 12.08 8,745 -2.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,743 8.80 26 -7.41
2025-07-17 13F CWA Asset Management Group, LLC 62,531 28.43 927 11.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4.41 7 16.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 13F Klp Kapitalforvaltning As 65,600 5.81 973 -8.13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 10,104 14.26 150 -1.32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,000 273
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 2,162 8.59 32 -5.88
2025-08-14 13F Wellington Management Group Llp 1,045,229 30.36 15,501 13.19
2025-07-29 13F Nordea Investment Management Ab 343,371 0.67 5,374 -7.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,286 301
2025-08-13 13F Panagora Asset Management Inc 168,248 1.64 2,495 -11.74
2025-08-08 13F Hartland & Co., LLC 219 3
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34,700 48.93 551 54.06
2025-07-16 13F State of Alaska, Department of Revenue 62,849 7.36 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 59,020 0.17 851 -9.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,423 190.53 36 150.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60,000 890
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,186 18
2025-08-13 13F Invesco Ltd. 792,481 31.07 11,752 13.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 501 61.61 7 75.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,828 2.01 739 -11.51
2025-08-13 13F Centiva Capital, LP 31,638 469
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874,633 1.33 27,801 15.51
2025-08-12 13F Country Trust Bank 10 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 20,161 17.11 320 24.61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,093 134.05 135 103.03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128,950 123.29 1,859 101.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,432 2.06 1,178 -11.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,550 71.51 127 48.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,834 31.93 635 14.62
2025-08-14 13F Vident Advisory, LLC 29,576 439
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,797,651 57.25 26,659 36.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,052 4.79 431 -9.09
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 789,750 1.42 12,533 8.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,373 2.32 554 -11.08
2025-08-13 13F Quantbot Technologies LP 19,098 283
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 633 1.44 10 11.11
2025-05-05 13F Lindbrook Capital, Llc 237 4.41 4 100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,060 980
2025-07-21 13F Polaris Capital Management, LLC 107,800 6.00 1,599 -8.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 261,669 2.47 4,153 9.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,759 9.66 1,539 -1.03
2025-08-13 13F First Trust Advisors Lp 1,952,023 470.70 28,949 395.52
2025-08-06 13F Cornerstone Investment Partners, LLC 10,710 0.04 159 -13.19
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 16,014 24.34 254 32.98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,315 17.57 183 2.25
2025-08-14 13F Voloridge Investment Management, Llc 50,716 752
2025-07-22 13F Highland Capital Management, Llc 21,793 0.06 323 -13.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,339 130.43 85 147.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 4.14 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 377 6
2025-08-13 13F Aristides Capital LLC 16,038 238
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61,072 20.77 881 8.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,770 62.23 386 46.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82,439 51.26 1,223 31.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,567 30.85 57 40.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133,600 8.88 2,120 16.16
2025-08-14 13F Horizon Investments, LLC 39,237 582
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 46,866 676
2025-08-13 13F Arizona State Retirement System 31,759 4.60 471 -9.27
2025-07-25 13F Sequoia Financial Advisors, LLC 81,425 0.04 1,208 -13.17
2025-08-13 13F Pictet Asset Management Holding SA 22,446 9.95 335 -3.74
2025-08-14 13F Oxford Asset Management Llp 20,069 298
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 48,009 228.54 712 185.54
2025-08-07 13F CSM Advisors, LLC 321,721 5
2025-08-04 13F Assetmark, Inc 1,981 20.21 29 3.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,884 23.90 70 12.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 272 4
2025-08-12 13F LPL Financial LLC 154,885 3.41 2,297 -10.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 992 0.20 15 -12.50
2025-08-11 13F HighTower Advisors, LLC 13,310 2.57 197 -10.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,818 26.93 561 10.24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,517 129.99 151 147.54
2025-08-13 13F Beacon Pointe Advisors, LLC 34,366 34.44 510 16.74
2025-08-13 13F Jump Financial, LLC 136,952 2,031
2025-08-14 13F Wells Fargo & Company/mn 77,647 6.20 1,152 -7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77,626 0.03 1,151 -13.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66,388 4.25 985 -9.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 304,811 39.33 4,520 20.99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,261 88.11 1,917 63.34
2025-08-08 13F Larson Financial Group LLC 1,009 25.34 15 7.69
2025-07-07 13F Versant Capital Management, Inc 1,164 6.50 17 -5.56
2025-08-12 13F Public Sector Pension Investment Board 430,130 4.73 6,379 -9.08
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,445 21
2025-08-06 13F Prospera Financial Services Inc 23,780 33.86 353 16.17
2025-08-13 13F Renaissance Technologies Llc 3,695,714 9.87 54,807 -4.60
2025-08-05 13F Bank Of Montreal /can/ 22,406 2.12 332 -11.23
2025-08-08 13F Vestcor Inc 4,757 0
2025-07-17 13F SeaBridge Investment Advisors LLC 42,316 0.06 628 -13.16
2025-08-11 13F Bell Investment Advisors, Inc 33 0
2025-07-24 NP FCFMX - Fidelity Series 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 151,286 8.92 2,182 -1.71
2025-08-12 13F Swiss National Bank 207,800 1.37 3,082 -12.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70,637 14.29 1,121 21.98
2025-08-13 13F Mackenzie Financial Corp 57,270 4.73 849 -9.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 124,296 2.53 1,843 -10.97
2025-08-13 13F Russell Investments Group, Ltd. 366,582 9.70 5,436 -4.75
2025-07-30 NP BIGTX - The Texas Fund Class I 11,072 136.99 160 127.14
2025-08-13 13F Hsbc Holdings Plc 157,052 14.90 2,442 4.49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 67,804 7.81 1,006 -6.42
2025-08-14 13F Qube Research & Technologies Ltd 390,808 4.11 5,796 -9.61
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,353 2.17 776 -11.31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 136,200 2,020
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,983 2.54 190 9.83
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 13,892 2.85 206 -10.43
2025-08-26 13F/A Thrivent Financial For Lutherans 149,126 0.01 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 414,001 3.25 6,570 10.12
2025-08-14 13F Penn Capital Management Co Inc 1,035,515 7.69 15,397 -6.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 421 17.60 6 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 529,839 9.81 7,640 -0.91
2025-08-01 13F Teacher Retirement System Of Texas 91,399 3.18 1,355 -10.38
2025-08-12 13F Axq Capital, Lp 17,951 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,264 6.09 34 -8.33
2025-07-17 13F SummerHaven Investment Management, LLC 61,228 1.51 908 -11.84
2025-08-14 13F Laurion Capital Management LP 10,000 148
2025-08-06 13F Commonwealth Equity Services, Llc 13,710 0.29 0
2025-07-28 13F Ritholtz Wealth Management 12,617 187
2025-08-11 13F Martingale Asset Management L P 192,696 14.88 2,858 -0.28
2025-08-13 13F Brant Point Investment Management Llc 50,000 742
2025-08-14 13F Integrated Wealth Concepts LLC 235,799 9.78 3,497 -4.69
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,597 39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,687 1.60 307 -11.82
2025-08-14 13F J. Goldman & Co LP 114,800 1,702
2025-08-13 13F State Board Of Administration Of Florida Retirement System 172,165 320.39 2,553 265.24
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 17,183 0.27 248 -9.52
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,866 12.33 428 -2.28
2025-08-11 13F Rothschild Investment Llc 342 28.09 5 25.00
2025-05-05 13F Foundry Partners, LLC 390,739 0.69 6,674 32.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 91
2025-08-11 13F Inspire Advisors, LLC 24,351 2.19 361 -11.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,149 11.66 190 0.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,109 6.80 1,017 13.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,228 14.02 131 21.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,248 60.00 20 72.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186,769 3.45 2,770 -10.18
2025-08-13 13F Jones Financial Companies Lllp 394 10.06 6 0.00
2025-07-11 13F Assenagon Asset Management S.A. 608,180 203.77 9,019 163.79
2025-08-27 NP HWAY - Themes US Infrastructure ETF 91 2.25 1 0.00
2025-08-14 13F Citadel Advisors Llc 924,787 66.13 13,715 44.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 214,630 4.94 3,183 -8.90
2025-08-14 13F Citadel Advisors Llc Call 14,800 80.49 219 56.43
2025-08-15 13F Caxton Associates Llp 11,984 178
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-06 13F SOUTH STATE Corp 175 3
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,814 27.91 545 15.47
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 853,808 24.45 12,312 12.30
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,812 1,525
2025-08-14 13F Price T Rowe Associates Inc /md/ 247,712 137.55 4 200.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 20,243 107.75 321 122.92
2025-08-27 13F/A Squarepoint Ops LLC 47,424 703
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,476 28.78 318 47.91
2025-08-14 13F Ubs Asset Management Americas Inc 482,795 34.59 7,160 16.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 936 129.98 15 133.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,433 3.05 42 36.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 290,511 12.14 4,610 19.62
2025-08-12 13F BlackRock, Inc. 18,857,697 0.24 279,660 -12.96
2025-07-10 13F Exchange Traded Concepts, Llc 71,586 6.10 1,062 -7.90
2025-08-14 13F Point72 (DIFC) Ltd 8,390 124
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 1
2025-08-14 13F Ameriprise Financial Inc 2,987,198 2.49 44,300 -11.05
2025-08-14 13F Bank Of America Corp /de/ 322,202 18.61 4,778 3.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,838 12.26 629 47.65
2025-08-14 13F Lazard Asset Management Llc 230,183 0.99 3 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,896 129.95 94 144.74
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 141,559 2,099
2025-08-11 13F Empowered Funds, LLC 616,253 7.25 9,139 -6.88
2025-08-14 13F Brevan Howard Capital Management LP 84,326 92.52 1,251 67.11
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14,500 35.51 215 18.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,518 2.92 245 -10.95
2025-08-12 13F Rhumbline Advisers 323,180 3.72 4,793 -9.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,911 162
2025-08-12 13F American Century Companies Inc 2,389,433 19.29 35,435 3.57
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474,440 137.65 7,529 153.50
2025-08-11 13F Lsv Asset Management 798,300 354.63 12 450.00
2025-07-24 NP FSMAX - Fidelity Extended 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 575,911 0.19 8,305 -9.59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,280 21.98 3,290 30.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,468 25.08 185 8.24
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11,119 6.67 176 13.55
2025-08-12 13F Nuveen, LLC 1,449,735 33.97 21,500 16.32
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,440 295
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,393 130.13 101 146.34
2025-07-15 13F Fifth Third Bancorp 1,080 5.06 16 -5.88
2025-08-14 13F Point72 Hong Kong Ltd 16,014 237
2025-08-13 13F New York State Common Retirement Fund 689,951 5.33 10 -9.09
2025-08-07 13F Allworth Financial LP 162 2,214.29 2
2025-08-14 13F Fmr Llc 230,736 4.23 3,422 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,513 6.08 82 -7.95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,104 7.20 402 -6.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148,108 2,196
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 224,150 19.32 3,232 7.70
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3,388,462 1.04 50,251 -12.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 12.10 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,464 2.70 1,861 -10.83
2025-06-25 NP ISCB - iShares Morningstar 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 5,347 7.05 85 13.51
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 13,778 3.84 219 10.66
2025-08-13 13F Victory Capital Management Inc 476,991 136.03 7,074 104.96
2025-08-12 13F Coston, McIsaac & Partners 20 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 182,105 3.42 2,701 -10.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 249,552 23.30 3,960 31.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,500 96
2025-08-14 13F Aquatic Capital Management LLC 11,914 177
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,000 54.38 1,762 64.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,388 1,635.00 22 2,100.00
2025-08-15 NP Royce Value Trust Inc 126,253 18.69 1,872 3.08
2025-08-14 13F Quantinno Capital Management LP 24,858 7.04 369 -7.07
2025-08-08 13F Atlantic Trust, LLC 21 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 66,750 11.86 1,059 19.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23,719 103.51 352 76.38
2025-07-28 13F Allianz Asset Management GmbH 1,218,941 5.25 18,077 -8.61
2025-08-14 13F Susquehanna International Group, Llp Call 12,400 184
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 29,576 53.79 439 50.00
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 119 105.17 2
2025-08-05 13F Simplex Trading, Llc 426 0
2025-08-14 13F Balyasny Asset Management Llc 630,428 92.72 9,349 67.33
2025-08-04 13F Strs Ohio 50,700 3.89 752 -9.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89,801 24.66 1,425 33.05
2025-08-08 13F/A Sterling Capital Management LLC 29,621 3.82 439 -9.86
2025-08-13 13F Edgestream Partners, L.P. 143,878 2,134
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,167 0
2025-08-14 13F DRW Securities, LLC 28,004 415
2025-08-28 NP SSTIX - State Street Total Return 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 2,960 30.22 44 13.16
2025-07-31 13F Nisa Investment Advisors, Llc 7,842 0.22 116 -12.78
2025-08-11 13F EMC Capital Management 6,793 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,239 6.78 775 -7.31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 495,217 21.35 7 16.67
2025-08-14 13F Cubist Systematic Strategies, LLC 304,165 2,936.49 4,511 2,537.43
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,526 4.38 23 -8.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,672 21.41 729 59.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81,799 0.74 1,213 -12.48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 539,322 5.58 7,998 -8.32
2025-08-13 13F Quest Investment Management Llc 25,965 385
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,573 11.19 386 45.83
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 25,206 2.56 400 9.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 326,989 225.99 4,849 183.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,300 11.59 301 -2.90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,826 0.35 759 6.91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,454 50.32 76 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,971 5.59 237 -8.53
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,777 11.53 600 18.85
2025-08-12 13F Prudential Financial Inc 242,897 2.29 3,493 -13.86
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 117,662 3.26 1,745 -10.38
2025-08-28 NP QCSTRX - Stock Account Class R1 332,800 29.14 4,935 12.13
2025-08-14 13F Manufacturers Life Insurance Company, The 56,009 8.44 831 -5.90
2025-08-13 13F Norges Bank 80,372 1,192
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,626 83.64 39 58.33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29,233 499
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 2.61 8 -11.11
2025-08-13 13F Walleye Trading LLC Put 17,100 14.00 254 -1.17
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 159,773 43.29 2,369 24.42
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 1,767,348 41.56 25,485 27.74
2025-07-30 13F First Citizens Bank & Trust Co 49,815 203.40 739 163.57
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