DE:1DN / Donnelley Financial Solutions, Inc. - Institutionellt ägande - Säljare

Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
62,50 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Prudential Financial Inc 60 409 −3,24 3 724 36,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 293 −14,84 203 20,12
2025-08-08 13F Geode Capital Management, Llc 608 868 −4,29 37 542 34,99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 421 −9,07 26 47,06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22 886 −3,17 1 411 36,50
2025-08-05 13F Bank of New York Mellon Corp 171 057 −2,78 10 546 37,13
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 48 713 −3,00 3 50,00
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 8 014 −25,89 494 4,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 290 938 −39,30 18 579 −11,32
2025-08-08 13F Principal Financial Group Inc 126 215 −4,78 7 781 34,32
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 142 −12,77 5 187 23,03
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 94 048 −6,91 5 798 31,30
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 84 887 −9,11 4 625 −0,11
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31 534 −6,68 1 520 −32,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −389 872,50 −24 2 200,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 651 −17,00 1 211 17,12
2025-08-14 13F Stifel Financial Corp 11 536 −5,31 711 33,65
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 19 365 −0,58 1 194 40,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 132 −13,23 440 22,28
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 129 718 −8,50 7 997 29,07
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F UBS Group AG 61 536 −41,66 3 794 −17,72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28 127 −15,99 1 734 18,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 306 −4,97 19 28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 61 −3,17 4 50,00
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 161 998 −6,15 9 987 32,37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 −11,31 12 33,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 655 −2,61 514 −29,34
2025-05-06 13F Re Advisers Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 604 −32,74 37 −5,13
2025-07-24 13F CWM Advisors, LLC 6 310 −19,79 389 13,41
2025-07-11 13F Farther Finance Advisors, LLC 329 −37,09 20 −9,09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 33 776 −2,72 2 082 37,24
2025-07-23 13F Shell Asset Management Co 4 223 −17,50 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 19 510 −20,83 940 −42,51
2025-08-19 13F State of Wyoming 3 533 −26,88 218 2,84
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 514 594 −7,67 93 375 30,23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 462 −15,54 25 −7,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 027 −0,86 557 40,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 187 −60,71 135 −44,86
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 99 100 −23,94 6 110 7,27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18 698 −4,12 1 153 35,21
2025-08-11 13F Marathon Asset Mgmt Ltd 202 824 −1,39 12 504 39,09
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 516 −35,43 93 −8,82
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 263 −1,72 1 703 8,06
2025-07-23 13F Maryland State Retirement & Pension System 7 473 −3,51 461 36,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 177 −3,60 64 6,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 008 −64,13 370 −49,45
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44 007 −6,52 2 713 31,89
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 662 463 −11,16 40 841 25,30
2025-08-08 13F Intech Investment Management Llc 15 932 −39,40 982 −14,53
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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
2025-07-18 13F Truist Financial Corp 6 096 −30,17 376 −1,57
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 835 −0,24 51 41,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 245 −2,00 15 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 078 −3,73 1 916 35,72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 882 −8,86 363 28,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 837 −6,35 545 32,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 23 297 −39,99 1 436 −15,38
2025-08-14 13F Smartleaf Asset Management LLC 1 084 −1,45 67 37,50
2025-08-14 13F/A Skopos Labs, Inc. 99 −44,38 6 −14,29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 8 906 −39,69 549 −14,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 800 −11,64 153 −3,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 323 −0,62 14 −30,00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 367 −9,70 1 551 2,72
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 126 741 −1,09 6 905 8,71
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 135 305 −25,82 8 342 4,63
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 6 396 −0,76 394 40,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 −12,31 3 −50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 5 841 −3,31 360 36,36
2025-08-14 13F Ameriprise Financial Inc 55 315 −6,89 3 410 31,36
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 22 798 −9,15 1 405 28,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 934 −4,07 286 −30,24
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 700 −91,83 74 −94,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 −67,55 4 −62,50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 597 −1,65 26 −31,58
2025-08-11 13F Vanguard Group Inc 1 817 358 −2,75 112 040 37,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 44 536 −2,56 2 426 7,11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 608 −23,95 7 018 −44,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 362 −10,74 269 25,82
2025-08-15 13F Great West Life Assurance Co /can/ 31 794 −8,01 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 11 900 −4,80 734 34,25
2025-08-14 13F Goldman Sachs Group Inc 118 286 −22,22 7 292 9,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55 014 −16,93 2 652 −39,68
2025-08-12 13F Deutsche Bank Ag\ 29 475 −6,64 1 817 31,67
2025-07-08 13F Parallel Advisors, LLC 5 −85,71 0 −100,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 265 −3,99 13 −25,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 502 −4,51 82 5,19
2025-08-12 13F Swiss National Bank 51 800 −2,45 3 193 37,57
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 303 947 −2,20 18 738 37,94
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 174 770 −3,02 10 775 36,80
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 885 −42,40 432 −59,85
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 68 204 −25,52 4 205 5,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 941 −5,02 613 33,92
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 787 −5,23 1 243 −31,19
2025-08-05 13F Bank Of Montreal /can/ 22 960 −2,16 1 415 38,05
2025-07-28 13F Moran Wealth Management, LLC 52 072 −13,66 3 210 21,78
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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 65 739 −28,19 4 053 1,27
2025-08-04 13F Amalgamated Bank 7 332 −3,94 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 879 −4,65 301 34,53
2025-08-14 13F Two Sigma Investments, Lp 45 922 −66,50 2 831 −52,75
2025-07-14 13F UMA Financial Services, Inc. 18 −18,18 1
2025-08-14 13F State Street Corp 1 146 871 −4,09 70 705 35,28
2025-08-26 13F/A Thrivent Financial For Lutherans 1 145 812 −4,88 71 34,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 054 −22,17 112 −14,62
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 639 −21,55 5 429 −43,02
2025-08-14 13F Numerai GP LLC 5 633 −38,67 347 −13,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 −3,55 8 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 708 −12,87 167 22,96
2025-08-08 13F KBC Group NV 969 −37,48 0
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 3 364 −4,43 207 35,29
2025-08-14 13F Jane Street Group, Llc 18 209 −70,50 1 123 −58,41
2025-08-06 13F Legacy Investment Solutions, LLC 10 −61,54 1 −100,00
2025-08-13 13F Northern Trust Corp 513 035 −12,62 31 629 23,24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 −54,55 0
2025-08-14 13F Aqr Capital Management Llc 20 930 −10,36 1 290 26,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 653 −63,32 102 −48,73
2025-08-11 13F Covestor Ltd 205 −1,44 0
2025-08-12 13F Charles Schwab Investment Management Inc 368 225 −1,52 22 701 38,90
2025-07-28 13F Ritholtz Wealth Management 10 531 −21,50 649 10,75
2025-07-10 13F Exchange Traded Concepts, Llc 4 055 −27,96 250 1,22
2025-08-13 13F Amundi 4 394 −59,68 275 −39,91
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
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 1 099 −1,26 53 −28,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 211 −24,27 75 7,25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 31 015 −25,30 1 690 −17,93
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 −2,86 3 −25,00
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 600 −5,53 2 757 3,80
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 5 920 −10,04 365 26,83
2025-08-08 13F Larson Financial Group LLC 11 −38,89 1
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 129 717 −4,09 6 252 −30,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 268 −4,67 510 34,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 609 −20,92 222 11,56
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 45 349 −1,44 2 471 8,33
2025-08-12 13F BlackRock, Inc. 3 886 829 −8,97 239 623 28,39
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 7 801 −46,92 376 −61,44
2025-08-07 13F Mawer Investment Management Ltd. 1 074 386 −19,39 66 236 13,70
2025-08-05 13F Burney Co/ 8 953 −60,81 552 −44,79
2025-08-14 13F Man Group plc 69 207 −2,48 4 267 37,52
2025-08-12 13F Neumeier Poma Investment Counsel Llc 220 730 −19,76 13 608 13,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35 330 −11,00 2 178 25,53
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 818 433 −2,52 50 456 37,49
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 396 737 −4,23 24 459 35,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 350 −86,39 145 −80,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 730 −6,41 45 −11,76
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 15 559 −11,10 959 25,52
2025-08-14 13F Cibc World Markets Corp 3 280 −47,33 202 −25,74
2025-08-13 13F Gamco Investors, Inc. Et Al 15 320 −0,23 944 40,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33 609 −6,34 1 620 −32,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 607 −51,71 37 −31,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −7,92 6 25,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 −98,31 0 −100,00
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 12 071 −2,01 582 −28,89
2025-08-13 13F Global Value Investment Corp. 106 610 −0,75 6 573 39,98
2025-08-14 13F Raymond James Financial Inc 101 381 −12,82 6 250 22,96
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 5 485 −19,67 338 13,42
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 1 994 −11,34 123 24,49
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 9 175 −1,08 566 39,51
2025-08-07 13F Illinois Municipal Retirement Fund 13 403 −11,58 826 24,77
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 97 −17,80 6 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 323 471 −8,39 19 942 29,21
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26 869 −16,54 1 656 17,70
2025-08-08 13F Pnc Financial Services Group, Inc. 36 838 −2,86 2 271 37,05
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 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 9 037 −7,93 1
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 234 −3,75 156 −30,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 077 −3,87 251 35,68
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 93 −19,13 6 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 473 −13,03 1 139 22,63
2025-08-13 13F New York State Common Retirement Fund 18 309 −55,21 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 724 617 −7,10 44 673 31,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 054 −43,06 65 −20,00
2025-08-13 13F Level Four Advisory Services, Llc 7 270 −7,15 448 30,99
2025-08-05 13F Simplex Trading, Llc 15 −71,15 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 773 −11,63 8 617 24,65
2025-04-15 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 246 559 −6,26 15 200 32,22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 986 −14,34 54 −7,02
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 52 776 −9,85 3 254 27,12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 −2,80 72 5,97
2025-08-26 NP Profunds - Profund Vp Small-cap Value 322 −4,17 20 35,71
2025-08-14 13F Manufacturers Life Insurance Company, The 13 503 −3,56 832 35,95
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 13 528 −6,59 737 2,79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 −61,54 1 −100,00
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 35 987 −17,67 2 219 16,13
2025-07-28 13F Boston Trust Walden Corp 746 913 −2,06 46 047 38,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 190 −6,50 752 31,99
2025-08-12 13F Ensign Peak Advisors, Inc 10 303 −22,55 635 9,29
2025-07-17 13F Janney Montgomery Scott LLC 55 283 −0,04 3 50,00
2025-08-14 13F California State Teachers Retirement System 25 427 −0,93 1 568 39,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 929 −14,40 242 21,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 981 −0,05 924 40,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 766 −6,60 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 664 −3,49 32 −28,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 788 −64,59 110 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 176 −64,45 72 −50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 108 −24,48 5 −44,44
2025-08-12 13F Nuveen, LLC 87 633 −21,20 5 403 11,13
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 144 −52,16 9 −38,46
2025-08-11 13F TD Waterhouse Canada Inc. 11 −56,00 1 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 917 −5,66 13 311 33,07
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 591 −12,54 900 23,32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 777 −1,87 479 38,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 136 −33,53 70 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 952 −3,45 59 34,88
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 581 −4,27 159 35,90
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 49 479 −2,68 2 696 6,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 84 401 −15,13 5 203 19,72
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 650 −32,15 40 −2,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 −23,67 14 −45,83
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Bokf, Na 7 665 −25,01 473 5,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −6,90 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 620 −20,41 38 11,76
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 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 104 894 −1,80 5 715 7,93
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 709 −1,55 4 887 8,22
2025-07-25 13F Yousif Capital Management, Llc 9 487 −3,73 585 35,81
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 427 −7,70 88 29,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 246 −9,12 385 28,33
2025-05-15 13F Port Capital LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 885 −14,21 862 −37,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
Other Listings
US:DFIN 51,51 US$
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