CQ2 - Cannae Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
16,20 € ↑0,40 (2,53%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 339 total, 337 long only, 2 short only, 0 long/short - change of −6,08% MRQ
Aktiepris 16,20
Genomsnittlig portföljallokering 0.2496 % - change of 18,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 273 562 - 107,60% (ex 13D/G) - change of −3,55MM shares −5,56% MRQ
Institutionellt värde (lång) $ 1 222 000 USD ($1000)
Institutionellt ägande och aktieägare

Cannae Holdings, Inc. (DE:CQ2) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,288,521 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., River Road Asset Management, LLC, Newtyn Management, LLC, Carronade Capital Management, LP, Rubric Capital Management LP, Saba Capital Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nitorum Capital, L.P., and Private Management Group Inc .

Cannae Holdings, Inc. (DB:CQ2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 16,20 / share. Previously, on September 16, 2024, the share price was 17,40 / share. This represents a decline of 6,90% over that period.

DE:CQ2 / Cannae Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F American Century Companies Inc 147 724 5,31 3 080 19,80
2025-08-12 13F Ensign Peak Advisors, Inc 46 380 0,00 967 13,76
2025-08-14 13F UBS Group AG 228 653 123,07 4 767 153,83
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 1 381 712 −1,82 28 809 11,68
2025-07-07 13F Versant Capital Management, Inc 413 0,00 9 14,29
2025-08-14 13F Brevan Howard Capital Management LP 26 417 551
2025-07-31 13F Nisa Investment Advisors, Llc 647 2 131,03 13
2025-08-11 13F Bell Investment Advisors, Inc 25 0,00 1
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10 300 −29,45 215 −19,85
2025-08-08 13F Pnc Financial Services Group, Inc. 13 990 −1,99 292 11,49
2025-08-13 13F River Road Asset Management, LLC 4 719 243 0,86 100 897 17,65
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 35 484 0,14 662 −6,90
2025-08-14 13F Wells Fargo & Company/mn 45 953 −3,09 958 10,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 192 539 11,90 4 014 27,31
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 100 3,61 1 399 17,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 054 −13,50 376 −1,57
2025-08-11 13F Covestor Ltd 194 781,82 0
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 16 643 −0,75 347 13,03
2025-08-05 13F Key FInancial Inc 9 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 27 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 100 −15,62 148 −22,11
2025-08-14 13F State Of Wisconsin Investment Board 382 076 −23,90 7 966 −13,44
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 284 590 −16,80 5 934 −5,36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 075 −7,47 29 984 5,24
2025-07-22 13F DAVENPORT & Co LLC 15 288 −32,06 319 −22,82
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-08 13F Corbyn Investment Management Inc/md 30 599 0,00 638 13,75
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-06 13F True Wealth Design, LLC 23 0,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 30 732 238,79 641 285,54
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 121 0,90 336 15,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 280 2,49 2 028 16,62
2025-07-11 13F Wedge Capital Management L L P/nc 132 849 −22,04 2 770 −11,34
2025-08-14 13F Nebula Research & Development LLC 31 066 −74,79 648 −71,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 556 8,36 29 3,57
2025-08-08 13F Alberta Investment Management Corp 575 000 35,29 11 989 53,89
2025-07-18 13F Vigilare Wealth Management 16 811 0,00 351 13,64
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 37 373 −4,87 697 −11,44
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 197 278 0,00 3 953 −7,64
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 626 −82,47 49 −84,00
2025-07-15 13F North Star Investment Management Corp. 420 0,00 9 14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 1,50 3 0,00
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 9 900 0,00 206 13,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 8 599 17,15 152 4,83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 211 909 3 753
2025-07-14 13F GAMMA Investing LLC 328 −28,54 7 −25,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 67 218 29,13 1 401 46,86
2025-08-14 13F State Street Corp 1 582 461 2,41 32 994 16,49
2025-08-12 13F SRS Capital Advisors, Inc. 13 −99,58 0 −100,00
2025-07-23 13F Sachetta, LLC 50 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 189 6,32 254 20,95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 227 829 6,70 4 035 −4,38
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 384 038 −36,01 7 162 −40,45
2025-08-07 13F Allworth Financial LP 383 51,38 8 75,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 507 374 577,48 10 579 670,99
2025-08-28 NP QCSTRX - Stock Account Class R1 166 497 −63,76 3 471 −58,78
2025-07-11 13F Farther Finance Advisors, LLC 5 −91,80 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
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 7 331 0,00 153 13,43
2025-08-11 13F Poehling Capital Management, LLC 822 639 6,35 17 152 20,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 937 2,60 40 17,65
2025-08-13 13F Gabelli Funds Llc 57 905 257,37 1 207 306,40
2025-08-14 13F Sei Investments Co 30 338 56,12 633 77,53
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 510 484 −1,10 10 644 12,49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 116 0,00 65 12,28
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 607 764 −0,23 116 922 13,48
2025-08-14 13F Bulldog Investors, LLP 540 987 42,00 11 280 61,52
2025-08-18 13F Hollencrest Capital Management 128 436 0,00 2 678 13,72
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 82 880 106,02 1 728 134,46
2025-08-13 13F Amundi 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 39 1
2025-07-15 13F Bfsg, Llc 12 825 0,87 267 14,59
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
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 139 766 2,48 2 475 −8,13
2025-08-13 13F EverSource Wealth Advisors, LLC 23 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 544 939 −13,93 10 163 −19,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 824 −6,65 1 254 −16,34
2025-07-31 13F Oppenheimer Asset Management Inc. 10 971 229
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 127 −85,94 3 −87,50
2025-08-14 13F Jane Street Group, Llc Call 20 000 417
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 99 907 0,00 1 863 −6,94
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 130 410 0,30 2 719 14,10
2025-08-12 13F LPL Financial LLC 10 645 −59,88 222 −54,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 248 0,61 193 14,29
2025-08-14 13F Susquehanna International Group, Llp 69 930 −2,53 1 458 10,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 216 7,90 25 25,00
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 1 851 097 2,28 38 595 16,35
2025-08-13 13F Cheviot Value Management, LLC 130 0,00 3 0,00
2025-08-19 13F/A Carronade Capital Management, LP 3 189 027 5,75 66 491 20,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 600 −34,05 561 −39,20
2025-07-15 13F Permanent Capital Management, LP 49 000 1 022
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 965 0,00 88 −11,22
2025-08-14 13F Citadel Advisors Llc 159 042 −74,16 3 316 −70,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 647 4,67 556 19,10
2025-08-14 13F Fmr Llc 1 106 059 0,95 23 061 14,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 104 −47,03 86 −40,14
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 5 403 13,06 113 28,74
2025-05-15 13F Oxford Asset Management Llp 16 000 −78,07 293 −81,94
2025-07-31 13F Quest Partners LLC 3 569 −45,29 74 −37,82
2025-08-12 13F MAI Capital Management 697 15,21 15 27,27
2025-07-17 13F Global Trust Asset Management, LLC 83 0,00 2 0,00
2025-08-13 13F Invesco Ltd. 178 783 −19,19 3 728 −8,09
2025-08-06 13F Thompson Siegel & Walmsley Llc 650 370 10,27 14 30,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37 505 782
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 569 486 3,89 10 086 −6,90
2025-07-21 13F Ameriflex Group, Inc. 287 0,00 6 0,00
2025-08-14 13F Millennium Management Llc 87 524 26,23 1 825 43,62
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 31 026 −10,55 549 −19,85
2025-07-18 13F TruNorth Capital Management, LLC 201 0,00 4 33,33
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 215 142 −58,35 4 486 −52,62
2025-08-14 13F Two Sigma Investments, Lp 42 768 892
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 10 963 19,25 194 7,18
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 264 475 −2,35 4 932 −9,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −29,84 10 −37,50
2025-08-13 13F Russell Investments Group, Ltd. 116 953 25,89 2 438 43,24
2025-07-30 13F DekaBank Deutsche Girozentrale 5 951 0,00 0
2025-07-01 13F Confluence Investment Management Llc 104 584 −5,23 2 181 7,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 4 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 994 0,00 19 −5,26
2025-07-28 13F Harbour Investments, Inc. 26 0,00 1
2025-08-12 13F Deutsche Bank Ag\ 43 771 −12,33 913 −0,33
2025-08-11 13F Cornerstone Planning Group LLC 38 1
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 956 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 86,43 15 114,29
2025-08-26 NP TLSTX - Stock Index Fund 1 450 0,00 30 15,38
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 546 862 7,67 11 402 22,48
2025-07-25 13F Cwm, Llc 3 253 40,40 0
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 1 462 19,25 30 36,36
2025-08-29 NP Gabelli Dividend & Income Trust 14 000 0,00 292 13,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82 225 0,00 1 714 13,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 069 0,00 43 16,22
2025-08-18 13F Geneos Wealth Management Inc. 373 −10,12 8 0,00
2025-08-14 13F Cantor Fitzgerald, L. P. 10 000 208
2025-08-13 13F Arizona State Retirement System 16 494 1,83 344 15,88
2025-08-19 13F Continental Advisors Llc 204 223 −5,94 4 258 7,01
2025-04-25 NP CFSLX - Column Small Cap Fund 6 208 0,00 124 −7,46
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 866 775 −1,45 18 072 12,10
2025-07-08 13F Nbc Securities, Inc. 600 0,00 0
2025-07-23 13F Godsey & Gibb Associates 1 944 0,00 41 14,29
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 304 371 0,46 5 677 −6,51
2025-08-14 13F Royal Bank Of Canada 6 858 −38,77 142 −30,73
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 115 145 7,38 2 147 −0,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 026 −8,94 42 5,00
2025-08-12 13F Jpmorgan Chase & Co 157 797 −4,70 3 290 8,40
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 25 712 0,00 455 −10,43
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-11 13F Factorial Partners, Llc 129 173 −22,27 2 693 −11,59
2025-08-08 13F/A Sterling Capital Management LLC 1 559 60,39 33 88,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 585 0,61 123 −6,87
2025-08-13 13F MetLife Investment Management, LLC 33 911 −0,36 707 13,48
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 394 313 −29,86 8 221 −20,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 414 6,68 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 5 113 0,00 91 −10,89
2025-08-14 13F D. E. Shaw & Co., Inc. 28 465 −81,56 593 −79,05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68 630 7,30 1 431 22,01
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 34 210 −4,87 606 −14,79
2025-08-08 13F Horrell Capital Management, Inc. 43 950 0,00 916 13,79
2025-08-15 13F CI Private Wealth, LLC 41 046 −50,14 856 −43,34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 338 948 0,00 7 067 13,76
2025-08-01 13F Bessemer Group Inc 46 0,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 541 492 −6,10 9 590 −15,84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 538 0,00 27 −10,00
2025-08-14 13F Prelude Capital Management, Llc 80 000 −0,04 1 668 13,78
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 15 052 8,69 267 −2,56
2025-08-12 13F Entropy Technologies, LP 10 188 212
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 883 0,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Almitas Capital LLC 320 986 123,45 6 693 154,16
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32 495 2,83 651 −4,96
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 955 −2,95 18 −10,53
2025-08-05 13F Levin Capital Strategies, L.p. 151 118 −21,54 3 151 −10,76
2025-08-07 13F ProShare Advisors LLC 11 817 −3,11 246 10,31
2025-07-28 NP VCSLX - Small Cap Index Fund 26 118 21,38 487 12,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56 187 −50,46 995 −55,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 022 3,71 84 16,90
2025-07-24 13F Blair William & Co/il 21 212 −27,57 442 −17,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 986 15,13 130 7,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 147 4,13 232 18,37
2025-07-31 13F State of New Jersey Common Pension Fund D 105 990 5,14 2 210 19,60
2025-08-08 13F Creative Planning 23 162 −12,01 483 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Voloridge Investment Management, Llc 15 239 318
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 036 −5,53 209 7,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0,00 8 16,67
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 437 0,00 426 13,90
2025-08-14 13F Verition Fund Management LLC 229 284 −44,99 4 781 −37,43
2025-08-12 13F XTX Topco Ltd 14 713 −76,09 307 −72,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69 317 7,33 1 445 22,15
2025-07-15 13F Maseco Llp 148 3
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3,94 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 453 0,00 27 −6,90
2025-08-14 13F Peapack Gladstone Financial Corp 268 965 0,00 6 25,00
2025-08-13 13F Corsair Capital Management, L.p. 20 000 0,00 417 13,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 519 0,00 115 13,86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161 142 5,03 2 854 −5,87
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Numerai GP LLC 11 025 230
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 2 906 3,86 51 −7,27
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 164 −95,18 3 −95,52
2025-07-29 NP VFAIX - Vanguard Financials 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 89 566 −2,67 1 670 −9,44
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30 599 0,00 638 13,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 500 1,92 886 15,97
2025-08-14 13F Goldman Sachs Group Inc 219 572 −26,77 4 578 −16,70
2025-08-14 13F Janus Henderson Group Plc 28 396 0,00 592 12,57
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 29 699 17,57 619 33,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 551 −10,09 95 2,17
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 63 082 −49,43 1 264 −53,29
2025-07-08 13F Rise Advisors, LLC 867 0,00 18 20,00
2025-08-27 NP Special Opportunities Fund, Inc. 380 987 0,00 7 944 13,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 790 6,60 329 21,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 161 6,43 605 −4,73
2025-08-13 13F Jump Financial, LLC 64 606 353,28 1 347 416,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 578 −5,64 658 7,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 278 −49,35 27 −43,48
2025-08-14 13F Caption Management, LLC Call 180 000 3 753
2025-08-08 13F Geode Capital Management, Llc 1 347 741 1,88 28 104 15,88
2025-08-14 13F Caption Management, LLC 4 500 94
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 2 965 62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −14 959 −312
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 324 −16,41 153 −5,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 390 0,00 738 13,73
2025-07-21 13F Ameritas Advisory Services, LLC 656 14
2025-08-13 13F Natixis 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 487 11,50 363 −0,28
2025-08-14 13F Integrated Wealth Concepts LLC 12 891 −33,77 269 −24,72
2025-08-12 13F Franklin Resources Inc 17 399 0,00 363 13,84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 53 500 1 115
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 99 360 181,44 2 072 220,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48 331 0,00 886 −7,72
2025-08-05 13F Bank of New York Mellon Corp 259 839 −2,93 5 418 10,42
2025-08-11 13F Citigroup Inc 46 573 −13,03 971 −1,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59,79 8 60,00
2025-08-14 13F/A Barclays Plc 108 503 40,40 2 100,00
2025-08-14 13F Rubric Capital Management LP 2 105 864 41,31 43 907 60,74
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F AREX Capital Management, LP 57 500 9,52 1 199 24,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 384 −0,10 237 13,94
2025-08-11 13F Nomura Asset Management Co Ltd 4 168 66,79 87 91,11
2025-08-12 13F Ameritas Investment Partners, Inc. 5 519 0,00 115 13,86
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-06-26 NP Voya Prime Rate Trust 464 734 −9,51 8 230 −18,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 −0,99 4 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 099 0,00 252 14,03
2025-08-14 13F Manufacturers Life Insurance Company, The 30 222 −1,18 630 12,50
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 11 838 −51,26 234 −51,66
2025-08-14 13F/A Skopos Labs, Inc. 111 2
2025-08-15 13F Morgan Stanley 361 337 19,87 7 534 36,34
2025-07-15 13F West Oak Capital, LLC 11 731 0,00 2 0,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 599 180 −46,34 12 493 −38,97
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 235 677 110,06 4 914 138,96
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 111 067 0,00 2 045 0,00
2025-08-12 13F Trexquant Investment LP 24 765 −42,93 516 −35,09
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-14 13F Newtyn Management, LLC 4 425 000 −3,80 92 261 9,42
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 271 533 8,73 5 661 23,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 25 526 −3,43 452 −13,41
2025-08-14 13F Madison Avenue Partners, LP 674 250 60,92 14 058 83,07
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 20 300 0,00 423 13,71
2025-08-14 13F Raymond James Financial Inc 267 358 0,48 5 574 14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 262 0,00 173 −7,03
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 248 542 92,64 4 911 91,76
2025-07-28 NP AVUS - Avantis U.S. 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 17 586 0,00 328 −7,10
2025-07-28 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 2 822 0,00 53 −7,14
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 105 410 5,03 1 966 −2,29
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 71 519 2,26 1 433 −5,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 −18,42 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 619 −18,72 105 −24,64
2025-08-11 13F Rothschild Investment Llc 135 50,00 3 100,00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 16 256 0,00 288 −10,59
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Crescent Grove Advisors, LLC 325 479 0,00 6 786 13,74
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 1 0,00
2025-08-14 13F Nitorum Capital, L.P. 1 790 420 11,20 37 330 26,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Man Group plc 450 627 6,01 9 396 20,59
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 713 0,00 244 14,02
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 21
2025-07-24 13F Shayne & Co., Llc 86 766 0,00 1 809 13,77
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 11 396 4,23 202 −6,94
2025-07-15 13F Public Employees Retirement System Of Ohio 1 054 −6,97 22 5,00
2025-08-11 13F Vanguard Group Inc 5 837 610 −0,12 121 714 13,61
2025-08-04 13F Clear Investment Research, Llc 1 0,00 0
2025-08-14 13F California State Teachers Retirement System 52 140 −1,05 1 087 12,64
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 −30,97 1 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 184 11,80 25 26,32
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Northern Trust Corp 591 486 3,15 12 332 17,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 6 20,00
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 184 591 −12,52 3 849 −0,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 402 2,56 113 −8,13
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 29 001 605
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 1 230 −62,22 26 −57,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 223 0,00 422 13,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 360 −84,75 3 140 −85,81
2025-08-05 13F Palogic Value Management, L.P. 177 990 1,71 3 711 15,72
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 756 −12,16 183 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 282 870 9,68 5 276 2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 779 2,31 183 16,56
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −45 014 −939
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 986 0,00 1 151 −10,44
2025-08-06 13F Fox Run Management, L.l.c. 29 242 10,74 610 25,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-25 13F/A Neuberger Berman Group LLC 10 717 −85,22 223 −82,90
2025-07-23 13F Klp Kapitalforvaltning As 12 800 25,49 267 43,01
2025-08-27 NP VBINX - Vanguard Balanced 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 37 601 −2,83 784 10,44
2025-08-11 13F HighTower Advisors, LLC 34 289 −1,84 715 11,56
2025-08-04 13F Spire Wealth Management 3 860 −5,85 80 6,67
2025-08-14 13F Two Sigma Advisers, Lp 55 300 68,60 1 153 91,85
2025-08-14 13F London Co Of Virginia 0 −100,00 0 −100,00
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 180 539 0,00 3 618 −7,63
2025-08-14 13F Comerica Bank 88 420 8,65 1 844 23,61
2025-08-13 13F Advisory Research Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 9 898 −95,51 206 −94,91
2025-06-30 NP VT - Vanguard Total World Stock 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 45 790 0,00 811 −10,40
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 934 391 −13,84 16 548 −22,77
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 883 735 −3,22 18 426 10,08
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 251 353 −9,84 4 451 −19,19
2025-07-16 13F Signaturefd, Llc 134 −42,98 3 −50,00
2025-08-12 13F Rhumbline Advisers 108 246 22,61 2 257 39,43
2025-08-13 13F New York State Common Retirement Fund 17 458 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −11,11 33 3,13
2025-06-26 NP USMIX - Extended Market Index Fund 6 616 −3,88 117 −13,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 720 0,00 369 13,89
2025-08-08 13F Intech Investment Management Llc 21 172 −25,03 441 −14,70
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 78 543 8,19 1 465 0,69
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 534 −0,86 136 13,33
2025-08-14 13F EJF Capital LLC 165 000 −27,88 3 440 −17,96
2025-07-31 13F Whipplewood Advisors, LLC 39 30,00 1
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 62 619 3,70 1 306 17,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 982 10,04 62 26,53
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 4 694 0,00 88 −7,45
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 16 551 2,82 293 −7,86
2025-05-14 13F/A Norges Bank 131 455 −69,19 2 924 −64,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 2 0,00
2025-08-12 13F Nuveen, LLC 498 555 −38,32 10 395 −29,85
2025-08-12 13F Swiss National Bank 107 894 −1,37 2 250 12,17
2025-07-25 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 0 −100,00 0 −100,00
2025-08-12 13F Private Management Group Inc 1 585 658 −0,98 33 061 12,63
2025-08-13 13F Centiva Capital, LP Call 207 800 4 333
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 117 −28,49 77 −33,91
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 95 876 −0,07 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 438 15,78 79 4,00
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 93 832 2,52 1 956 16,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 834 4,95 226 19,05
2025-08-14 13F Saba Capital Management, L.P. 1 935 921 5,51 40 364 20,01
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 812 3,21 184 17,31
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 123 839 −26,60 2 193 −34,20
2025-07-24 13F Jfs Wealth Advisors, Llc 1 556 0,00 32 14,29
2025-06-26 NP Templeton Global Income Fund 240 554 −9,43 4 260 −18,83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 39
2025-08-14 13F Alliancebernstein L.p. 58 700 −4,08 1 224 9,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 224 0,00 568 13,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 470 180 2,24 9 803 16,30
2025-08-06 NP Swiss Helvetia Fund, Inc. 160 000 3 336
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