SFNC / Simmons First National Corporation - Institutionellt ägande - Köpare

Simmons First National Corporation
US ˙ NasdaqGS ˙ US8287302009

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Simmons First National Corporation inkluderar PEY - Invesco High Yield Equity Dividend Achievers ETF, Interval Partners, LP, Inspire Advisors, LLC, Brevan Howard Capital Management LP, Elo Mutual Pension Insurance Co, Inceptionr Llc, Tweedy, Browne Co LLC, Fortis Capital Management LLC, Savant Capital, LLC, Quantinno Capital Management LP, Zwj Investment Counsel Inc, Entropy Technologies, LP, ASMOX - AQR Small Cap Momentum Style Fund Class I, Mitsubishi UFJ Trust & Banking Corp, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, Aster Capital Management (DIFC) Ltd, Twin Peaks Wealth Advisors, LLC, och FTKI - First Trust Small Cap BuyWrite Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 62 858 147,43 1 192 129,04
2025-08-14 13F Two Sigma Investments, Lp 251 095 43,18 4 761 32,22
2025-08-27 13F/A Squarepoint Ops LLC 122 145 705,76 2 316 644,37
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 0
2025-07-31 13F MQS Management LLC 20 379 33,70 386 23,72
2025-08-14 13F/A Barclays Plc 273 869 45,24 5 66,67
2025-08-26 NP Profunds - Profund Vp Small-cap 287 2,50 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 863 91,67 35 84,21
2025-08-14 13F Mariner, LLC 44 788 0,49 849 −7,21
2025-08-14 13F Susquehanna International Group, Llp Call 15 300 290
2025-08-14 13F Susquehanna International Group, Llp 217 453 2,83 4 123 −5,04
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 282 877 8,74 5 363 0,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 437 131,63 331 114,29
2025-07-10 13F Exchange Traded Concepts, Llc 20 476 168,68 388 148,72
2025-08-13 13F Bare Financial Services, Inc 257 261,97 5 300,00
2025-03-12 13F/A Private Capital Management Llc 16 077 1,10 283 −8,74
2025-08-13 13F First Trust Advisors Lp 309 778 38,25 5 873 27,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93 970 3,30 1 782 −4,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 299 6
2025-08-14 13F GWM Advisors LLC 15 048 15,43 285 6,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 124 749 710,06 2 365 648,42
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 46 112 31,52 865 12,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 732 25,89 336 16,26
2025-07-09 13F Harbor Capital Advisors, Inc. 580 17,65 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 104 877 11,28 2 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 900 40,33 185 −8,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 104 078 1,18 1 942 −16,90
2025-08-12 13F Rhumbline Advisers 382 604 4,24 7 254 −3,73
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 34 086 0,22 646 −7,45
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 274 190 13,71 5 199 5,01
2025-08-14 13F Voya Investment Management Llc 224 840 14,46 4 263 5,70
2025-08-01 13F Bessemer Group Inc 292 141,32 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75 415 6,64 1 407 −12,39
2025-08-14 13F Point72 Asset Management, L.P. 21 411 406
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 541 7,29 636 −0,94
2025-08-13 13F Carlson Capital L P 32 900 624
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 906 2,42 2 312 −15,87
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 307 958 2,64 5 746 −15,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2,79 6 0,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 106 837 2 004
2025-08-08 13F TD Capital Management LLC 12 699 0,88 241 −6,98
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 5 003 8,22 95 0,00
2025-08-14 13F Balyasny Asset Management Llc 125 076 24,97 2 371 15,43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 522 881 10,73 9 757 −9,06
2025-08-13 13F Invesco Ltd. 1 731 794 14,02 32 835 5,30
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42 673 85,09 938 66,43
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-07-24 13F CWM Advisors, LLC 20 933 24,86 397 15,12
2025-08-08 13F Horrell Capital Management, Inc. 54 854 2,23 1 040 −5,54
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 70 472 2,01 1 336 −5,78
2025-08-04 13F Strs Ohio 48 100 8,58 912 0,22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37 000 23,75 702 14,36
2025-08-14 13F Point72 Hong Kong Ltd 1 291 24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 127 543 2 418
2025-08-08 13F Bailard, Inc. 14 600 277
2025-08-11 13F Inspire Advisors, LLC 140 980 2 673
2025-08-14 13F UBS Group AG 521 581 65,04 9 889 52,42
2025-08-11 13F Vanguard Group Inc 14 656 448 0,51 277 886 −7,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 008 42,36 664 31,55
2025-08-13 13F Victory Capital Management Inc 705 570 16,39 13 378 7,49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68 150 27,75 1 292 17,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 337 7,54 613 −0,65
2025-08-11 13F Empowered Funds, LLC 378 135 3,91 7 169 −4,03
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 64 510 23,67 1 223 14,30
2025-08-14 13F Jane Street Group, Llc 189 761 29,61 3 598 19,70
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 76 861 13,98 1 434 −6,40
2025-08-14 13F Verition Fund Management LLC 96 733 79,62 1 834 65,97
2025-08-14 13F Point72 (DIFC) Ltd 7 983 39,00 151 29,06
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8,70 0
2025-08-06 13F Commonwealth Equity Services, Llc 205 826 0,10 4 −25,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 773 362 7,69 14 663 −0,55
2025-07-25 13F Cwm, Llc 11 989 159,22 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 658 814 13,79 12 491 5,09
2025-08-08 13F Atlantic Trust, LLC 46 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 909 22,58 73 0,00
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 1 257 315 2,68 23 461 −15,67
2025-08-13 13F EverSource Wealth Advisors, LLC 1 663 197,50 32 181,82
2025-08-06 13F Simmons Bank 1 327 595 0,05 25 171 −7,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 971 0
2025-08-14 13F Brevan Howard Capital Management LP 48 713 924
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 299 24,04 99 6,45
2025-08-14 13F Ubs Asset Management Americas Inc 356 375 38,65 6 757 28,05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 857 817 544,06 16 007 428,95
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 34 147 16,02 637 −4,64
2025-08-14 13F Two Sigma Advisers, Lp 131 208 63,18 2 488 50,73
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 4 349 4,19 82 −10,99
2025-08-14 13F Tudor Investment Corp Et Al 171 083 67,25 3 244 54,43
2025-08-01 13F Envestnet Asset Management Inc 21 068 8,10 399 −0,25
2025-08-11 13F/A rhino investment partners, Inc 1 190 079 45,58 22 564 34,45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123 200 17,33 2 311 0,22
2025-08-05 13F Bank Of Montreal /can/ 19 643 2,39 372 −5,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 734 6,09 166 −2,37
2025-07-23 13F Klp Kapitalforvaltning As 27 000 4,25 517 −3,73
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 688 785 0,79 12 922 −13,94
2025-08-14 13F Group One Trading, L.p. Call 4 900 226,67 93 206,67
2025-07-28 13F Jag Capital Management, Llc 122 821 1,05 2 329 −6,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 190 2,10 1 103 −5,73
2025-08-14 13F Aqr Capital Management Llc 300 286 89,03 5 693 74,58
2025-07-24 13F Jfs Wealth Advisors, Llc 101 34,67 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 217 647 5,00 4 127 −3,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 051 115
2025-08-14 13F Warren Averett Asset Management, LLC 64 621 0,30 1 225 −7,34
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 23 913 18,04 446 −3,04
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 14 752 18,19 280 8,98
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 373 788 3,77 7 087 −4,15
2025-05-15 13F Texas Permanent School Fund 80 045 1 494
2025-08-08 13F Principal Financial Group Inc 728 815 5,42 13 818 −2,64
2025-08-14 13F Sei Investments Co 196 339 1,51 3 723 −6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 686 13,36 449 4,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 5
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 090 5,88 381 −2,31
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 180 018 9,55 3 377 −6,45
2025-08-14 13F Hrt Financial Lp 55 126 352,07 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 196 3,42 345 −4,71
2025-08-04 13F Hantz Financial Services, Inc. 1 274 405,56 0
2025-08-12 13F Elo Mutual Pension Insurance Co 45 396 861
2025-07-15 13F Public Employees Retirement System Of Ohio 136 519 12,39 2 588 3,81
2025-08-11 13F New Age Alpha Advisors, LLC 18 204 0,52 345 −7,01
2025-08-12 13F Fortis Capital Management LLC 17 841 338
2025-08-13 13F Renaissance Technologies Llc 335 005 23,09 6 352 13,67
2025-08-06 13F True Wealth Design, LLC 429 21 350,00 8
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 751 0,47 52 −7,14
2025-08-18 13F/A Westwood Holdings Group Inc 3 737 214 7,29 70 858 −0,91
2025-08-14 13F Smartleaf Asset Management LLC 2 120 8,72 40 2,56
2025-08-12 13F Aigen Investment Management, Lp 15 116 287
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 80 090 8,14 1 494 −11,18
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 141 21,55 3 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 28 442 52,14 539 40,73
2025-07-24 13F IFP Advisors, Inc 425 8
2025-07-25 13F Yousif Capital Management, Llc 46 711 0,51 886 −7,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 168 60,00 22 31,25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 748 775 3,29 13 972 −15,17
2025-08-14 13F Wells Fargo & Company/mn 220 591 39,25 4 182 28,60
2025-08-14 13F Dark Forest Capital Management Lp 152 390 8,40 2 889 0,10
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 23 906 6,71 446 −12,20
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 912 913 17 035
2025-08-14 13F Voloridge Investment Management, Llc 141 687 57,09 2 686 45,11
2025-08-12 13F MAI Capital Management 3 446 3,73 65 −4,41
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund 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 80 380 6,44 1 524 −1,68
2025-08-12 13F Magnetar Financial LLC 22 549 45,39 428 34,28
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 616 25,46 11 0,00
2025-08-04 13F Amalgamated Bank 35 917 0,34 1
2025-07-21 13F Monticello Wealth Management, Llc 47 560 1,06 902 −6,73
2025-08-15 13F Morgan Stanley 1 434 069 4,06 27 190 −3,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 126 24,09 396 5,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 659 26,23 221 16,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 658 31,98 50 21,95
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 11 771 13,11 223 4,69
2025-08-29 NP STXK - Strive Small-Cap ETF 3 823 3,60 72 −4,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 167 3,42 397 −11,58
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 3 344 25,71 63 16,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 938 995 0,16 36 763 −7,50
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 57 359 1,34 1 070 −16,73
2025-08-01 13F Teacher Retirement System Of Texas 19 105 0,20 362 −7,42
2025-08-11 13F Covestor Ltd 3 526 745,56 0
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 6 069 2,66 113 −15,67
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 74 986 6,91 1 422 −1,25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 635 7,50 1 019 −11,70
2025-08-07 13F Profund Advisors Llc 10 358 0,73 196 −7,11
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 624 185 9,91 11 710 −6,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 760 12,66 425 −7,42
2025-08-15 13F Captrust Financial Advisors 104 975 31,43 1 990 21,42
2025-07-28 NP VCSLX - Small Cap Index Fund 52 766 11,30 990 −5,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44 536 2,35 844 −5,49
2025-07-29 NP EBI - Longview Advantage ETF 1 128 1 844,83 21 2 000,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 539 23,28 86 14,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 108 18,68 2 100,00
2025-08-14 13F Bridgeway Capital Management Inc 682 112 2,11 12 933 −5,70
2025-08-14 13F/A Skopos Labs, Inc. 1 299 312,38 25 300,00
2025-08-14 13F Fmr Llc 10 778 25,72 204 15,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 229 1,88 365 −5,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 347 518
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 138 3
2025-08-06 13F Savant Capital, LLC 14 700 279
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 774 50,82 318 39,47
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 384 300,00 7 600,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 262 6,84 1 143 −1,38
2025-08-08 13F Geode Capital Management, Llc 3 072 538 0,33 58 261 −7,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 641 2,56 12 0,00
2025-07-21 13F Zwj Investment Counsel Inc 11 234 213
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 146 57,02 628 45,03
2025-07-31 13F Nisa Investment Advisors, Llc 915 1,89 18 −5,56
2025-08-05 13F Simplex Trading, Llc Put 13 700 34,31 0
2025-08-12 13F Legal & General Group Plc 342 960 0,53 6 503 −7,15
2025-08-05 13F Simplex Trading, Llc 2 314 346,72 0
2025-05-15 13F Cullen Capital Management, LLC 33 742 1,27 693 −6,36
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 21 771 2,06 413 −5,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 921 73,49 166 43,10
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 104 324 58,72 1 978 46,55
2025-08-15 13F CI Private Wealth, LLC 26 754 97,94 509 82,73
2025-08-26 NP Profunds - Profund Vp Banks 1 940 4,75 37 −5,26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 466 460 5,53 8 844 −2,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 236 4,44 80 −3,61
2025-08-14 13F Twinbeech Capital Lp 20 791 55,09 394 43,27
2025-08-14 13F Ieq Capital, Llc 67 862 60,84 1 287 48,50
2025-08-27 NP RYKIX - Banking Fund Investor Class 8 448 12,37 160 3,90
2025-08-08 13F Cetera Investment Advisers 88 122 2,74 1 671 −5,11
2025-07-24 13F Ronald Blue Trust, Inc. 536 4,08 10 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Inceptionr Llc 28 211 535
2025-08-12 13F Proequities, Inc. 0 0
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 37 739 3,49 704 −14,98
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 250 122 9,77 4 692 −6,25
2025-08-13 13F Arizona State Retirement System 36 697 1,97 696 −5,83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 245 1,44 324 −13,40
2025-08-14 13F Interval Partners, LP 152 548 2 892
2025-08-13 13F Jones Financial Companies Lllp 1 526 9,31 29 0,00
2025-08-06 13F Fox Run Management, L.l.c. 33 622 51,02 637 39,39
2025-07-14 13F Sowell Financial Services LLC 16 361 11,01 310 2,65
2025-08-14 13F Bank Of America Corp /de/ 348 686 5,97 6 611 −2,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35 264 20,05 658 −1,35
2025-08-08 13F/A Sterling Capital Management LLC 3 392 58,36 64 48,84
2025-07-23 13F Maryland State Retirement & Pension System 37 015 0,95 702 −6,78
2025-08-14 13F Rafferty Asset Management, LLC 105 584 17,38 2 002 8,40
2025-07-16 13F State of Alaska, Department of Revenue 74 955 7,61 1 0,00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 5 665 107
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 16 486 29,19 308 6,23
2025-08-07 13F 49 Wealth Management, Llc 23 601 1,06 447 −6,68
2025-07-07 13F Versant Capital Management, Inc 2 354 19,55 45 10,00
2025-08-12 13F Clear Street Markets Llc 517 10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 153 11,52 824 −8,45
2025-08-26 13F/A Thrivent Financial For Lutherans 96 488 0,33 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11,64 3 0,00
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 4 054 537 0,87 76 874 −6,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 2,19 10 −18,18
2025-08-14 13F Millennium Management Llc 1 431 548 458,32 27 142 415,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-14 13F GAMMA Investing LLC 3 426 35,20 65 23,08
2025-07-30 13F Connors Investor Services Inc 133 504 29,49 2 531 19,61
2025-08-12 13F Entropy Technologies, LP 11 037 209
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 088 8,58 39 −7,14
2025-08-12 13F Public Sector Pension Investment Board 429 408 7,76 8 142 −0,49
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 588 0,63 297 −0,34
2025-08-14 13F Mercer Global Advisors Inc /adv 49 391 1,73 936 −6,02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112 649 0,58 2 136 −7,13
2025-08-14 13F Cubist Systematic Strategies, LLC 476 906 33,53 9 042 23,32
2025-08-14 13F Hancock Whitney Corp 31 754 36,22 602 25,94
2025-08-08 13F Hartland & Co., LLC 557 11
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-08-14 13F Qube Research & Technologies Ltd 922 284 41,67 17 487 30,83
2025-08-12 13F Pathstone Holdings, LLC 23 780 6,86 451 −1,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5 584 106
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 185 8,22 41 0,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12 924 146,41 242 110,43
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 137 561 2,62 2 608 −5,23
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 338 687 7,05 6 354 −8,59
2025-08-14 13F Citadel Advisors Llc 199 369 70,87 3 780 57,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 226 978 39,71 4 304 29,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 88 2
2025-08-14 13F Goldman Sachs Group Inc 802 024 14,32 15 206 5,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 020 6,01 531 −2,03
2025-08-14 13F Ameriprise Financial Inc 370 170 1,16 7 020 −6,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 661 9,05 126 0,80
2025-07-24 13F Us Bancorp \de\ 232 4
2025-07-29 13F Tweedy, Browne Co LLC 20 476 388
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18 204 0,52 345 −7,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 146 408 0,99 2 776 −6,75
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 151 346 35,66 2 870 25,28
2025-08-07 13F Hughes Financial Services, LLC 27 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 2,92 3 0,00
2025-08-07 13F Allworth Financial LP 245 5
2025-08-14 13F Quantinno Capital Management LP 14 445 274
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 878 7,50 187 −0,53
2025-08-15 13F Tower Research Capital LLC (TRC) 15 650 279,12 297 252,38
2025-08-12 13F Jpmorgan Chase & Co 842 646 0,73 15 977 −6,97
2025-08-13 13F MetLife Investment Management, LLC 988 953 2,06 18 751 −5,75
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund 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 84 476 1 602
2025-08-14 13F Aquatic Capital Management LLC 45 919 871
2025-08-14 13F D. E. Shaw & Co., Inc. 87 120 338,30 1 652 304,66
2025-08-01 13F Peregrine Capital Management Llc 269 958 4,02 5 118 −3,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 397 5,13 119 −13,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 499 45,98 291 24,46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 986 16,74 15 642 7,81
2025-08-13 13F Cresset Asset Management, LLC 83 228 10,78 1 596 2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 105 2,57 263 −15,71
2025-08-14 13F California State Teachers Retirement System 115 982 0,68 2 199 −6,98
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 11
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 72 873 0,13 1 367 −14,46
2025-08-13 13F Walleye Capital LLC 47 849 907
2025-08-13 13F Cerity Partners LLC 17 395 8,33 330 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92 614 0,35 1 756 −7,34
2025-08-13 13F Beacon Pointe Advisors, LLC 17 149 54,87 325 43,17
Other Listings
DE:SN9 16,90 €
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