DE:BF1 / BancFirst Corporation - Institutionellt ägande - Säljare

BancFirst Corporation
DE ˙ DB ˙ US05945F1030
114,00 € ↑2,00 (1,79%)
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
(%)
2025-07-29 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 11 628 −4,62 1 438 −1,17
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 75 696 −7,59 8 919 −8,57
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 518 963 −4,68 64 154 7,25
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 13 700 −2,84 1 694 9,30
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 10 762 −1,30 1 330 11,02
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 67 392 −1,29 8 337 2,29
2025-08-14 13F Aqr Capital Management Llc 8 407 −10,58 1 039 0,68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 121 −1,63 14 0,00
2025-08-13 13F Russell Investments Group, Ltd. 2 484 −13,18 307 −2,23
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 384 −40,16 295 −32,72
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105 000 −12,50 12 980 −1,55
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 203 102 −5,71 25 107 6,09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
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 157 341 −11,68 18 538 −12,61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 347 −15,16 43 −12,50
2025-08-14 13F Fmr Llc 72 888 −0,37 9 010 12,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 133 −5,52 387 6,32
2025-08-13 13F Invesco Ltd. 94 320 −12,57 11 660 −1,63
2025-08-07 13F Los Angeles Capital Management Llc 20 939 −2,60 2 588 9,61
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 14 464 −90,97 1 788 −89,84
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 8 878 −6,63 1 098 −3,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 36 662 −8,79 4 532 2,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 116 −3,22 509 8,78
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 14 380 −11,15 1 778 −0,06
2025-07-15 13F Fifth Third Bancorp 28 −67,06 3 −66,67
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 175 690 −3,15 21 719 8,97
2025-08-05 13F GHP Investment Advisors, Inc. 1 053 −48,96 130 −42,48
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-07-25 13F Apollon Wealth Management, LLC 2 449 −1,09 303 11,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 376 −13,18 1 576 −14,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 340 −42,53 413 −35,42
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 24 056 −6,83 2 976 −3,44
2025-08-11 13F NewEdge Wealth, LLC 14 820 −6,57 1 778 2,01
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 628 −5,49 696 6,27
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 10 −82,46 1 −66,67
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 16 880 −12,09 2 087 −1,09
2025-08-14 13F Cibc World Markets Corp 2 574 −41,79 318 −34,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 5 −78,26 1 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116 139 −7,05 14 357 4,58
2025-08-14 13F Full Sail Capital, LLC 16 629 −5,67 2 056 6,15
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Mariner, LLC 4 149 −25,62 513 −16,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 314 −0,63 34 −8,11
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 1 564 −6,90 193 4,89
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 98 672 −4,07 12 198 7,94
2025-07-31 13F Smith Group Asset Management, LLC 1 995 −0,15 247 12,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 000 −18,96 118 −19,86
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 958 −0,91 242 11,52
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 35 142 −16,61 4 344 −6,18
2025-07-23 13F Louisiana State Employees Retirement System 9 300 −1,06 1 150 11,34
2025-08-14 13F Occudo Quantitative Strategies Lp 2 352 −32,53 291 −23,68
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 169 682 −1,39 20 976 10,95
2025-08-12 13F Global Retirement Partners, LLC 145 −88,82 18 −88,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 2 0,00
2025-08-07 13F Meeder Asset Management Inc 487 −70,41 60 −66,67
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 26 185 −1,67 3 237 10,63
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 440 −40,78 48 −44,83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7 601 −34,47 940 −26,30
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 051 −21,87 713 −22,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 991 −18,60 246 −15,46
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 20 500 −8,96 2 415 −9,92
2025-08-14 13F Jane Street Group, Llc 8 209 −75,27 1 015 −72,19
2025-08-12 13F Nuveen, LLC 55 774 −11,35 6 895 −0,26
2025-08-12 13F CIBC Private Wealth Group, LLC 30 −82,04 4 −82,35
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 73 −14,12 9 −10,00
2025-08-13 13F Pictet Asset Management Holding SA 2 776 −12,07 343 −0,87
2025-07-15 13F Public Employees Retirement System Of Ohio 147 −13,53 18 0,00
2025-08-14 13F Goldman Sachs Group Inc 78 987 −38,73 9 764 −31,06
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 375 −1,32 46 12,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 122 −87,53 14 −87,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 380 −2,89 1 930 −3,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 984 −6,72 616 4,94
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 820 −53,53 1 832 −47,70
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 −3,58 670 −0,15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 802 −3,33 964 8,80
2025-08-14 13F Wells Fargo & Company/mn 269 773 −4,37 33 349 7,59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 560 −32,45 62 −37,11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 552 −9,65 810 1,63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37 984 −5,28 4 699 −1,84
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 0 −100,00 0 −100,00
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 129 051 −5,80 15 953 5,99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 348 −1,21 785 11,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 105 335 −18,41 13 022 −8,19
2025-07-18 13F Impact Capital Partners LLC 3 596 −1,29 445 11,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 21 400 −2,58 2 645 9,61
2025-08-08 13F Principal Financial Group Inc 99 013 −9,03 12 240 2,35
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 9 718 −5,47 1 201 6,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 280 −5,72 35 6,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 456 −28,49 180 −25,93
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 317 437 −6,90 39 242 4,75
2025-08-04 13F Hantz Financial Services, Inc. 1 −83,33 0
2025-08-12 13F Swiss National Bank 41 218 −1,20 5 095 11,17
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 25 881 −2,19 3 199 10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 846 −6,29 352 5,41
2025-08-14 13F Citadel Advisors Llc 40 881 −27,30 5 054 −18,21
2025-08-05 13F Wakefield Asset Management LLLP 9 002 −17,57 1 113 −7,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1 533 −4,49 181 −5,76
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 106 229 −2,95 12 516 −3,98
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 209 763 −8,53 24 714 −9,49
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 5 913 −0,82 731 11,45
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F Arvest Bank Trust Division 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 914 −5,28 113 5,66
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 448 020 −1,35 55 384 10,99
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44 977 −0,35 5 560 12,14
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 21 193 −14,02 2 622 −10,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 −95,43 24 −95,52
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 1 122 −4,59 139 −1,43
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 1 188 010 −3,54 146 862 8,54
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 58 258 −1,10 7 202 11,28
2025-08-14 13F Ameriprise Financial Inc 44 361 −5,16 5 484 6,71
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 1 602 −1,84 198 2,06
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 −52,00 7 −53,33
2025-08-13 13F Quadrant Capital Group Llc 3 680 −11,39 455 −0,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 582 −11,06 319 0,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 533 −59,02 313 −13,54
2025-07-16 13F Signaturefd, Llc 1 763 −0,84 218 11,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 955 −0,22 860 12,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 379 −5,95 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 29 455 −40,32 4 −40,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 339 −2,59 42 0,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14 528 −6,55 1 712 −7,56
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 62 272 −5,14 6 842 −11,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 501 −20,27 309 39,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 360 −3,40 1 404 8,67
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 1 802 −90,46 223 −89,30
2025-08-08 13F/A Sterling Capital Management LLC 93 −69,51 11 −66,67
2025-08-14 13F Crawford Investment Counsel Inc 51 335 −10,17 6 346 1,08
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 0 −100,00 0 −100,00
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 4 379 −3,82 541 35,25
2025-08-13 13F Edgestream Partners, L.P. 58 854 −2,55 7 276 9,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 358 −4,96 2 281 −5,98
2025-08-08 13F Pnc Financial Services Group, Inc. 508 −1,55 63 10,71
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 36 694 −6,31 4 539 −2,89
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 80 −10,11 10 0,00
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 1 619 −50,29 193 −45,76
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 155 −9,88 19 5,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 −79,41 41 −77,27
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 92 −73,49 10 −52,38
2025-08-12 13F Dimensional Fund Advisors Lp 917 084 −5,13 113 374 6,75
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 91 941 −37,34 11 366 −29,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 31 243 −30,72 3 862 21,41
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 34 379 −2,18 4 250 10,05
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 18 636 −25,14 2 305 −22,42
2025-06-30 NP PFM - Invesco 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 963 −1,33 113 −2,59
2025-07-30 13F Liberty One Investment Management, Llc 5 186 −6,17 641 5,60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 271 273 −0,10 33 535 12,41
2025-08-14 13F Stifel Financial Corp 19 594 −0,27 2 422 12,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 7 880 −9,20 974 2,20
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 770 −61,24 209 −61,69
2025-08-11 13F Covestor Ltd 535 −0,19 0
2025-07-24 13F IFP Advisors, Inc 204 −36,84 54 54,29
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 1 418 −1,25 167 −1,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 448 −3,34 1 415 8,76
2025-08-08 13F Creative Planning 15 123 −0,24 1 870 12,25
2025-08-13 13F New York State Common Retirement Fund 14 886 −2,62 2 0,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 381 −87,29 47 −85,71
2025-08-29 NP STXK - Strive Small-Cap ETF 519 −13,64 64 −3,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 232 −10,08 27 −10,00
2025-08-11 13F Citigroup Inc 28 073 −23,64 3 470 −14,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 −29,66 24 −29,41
2025-08-14 13F Raymond James Financial Inc 100 539 −0,53 12 429 11,92
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 4 645 −1,04 574 11,46
2025-08-14 13F Smartleaf Asset Management LLC 220 −33,93 28 −25,00
2025-08-06 13F First Horizon Advisors, Inc. 9 −91,51 1 −90,91
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 457 −0,75 180 11,18
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 2 743 −1,72 323 −2,71
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 348 −52,65 43 −46,25
2025-08-01 13F Bessemer Group Inc 5 637 −0,34 1
2025-08-11 13F Principal Securities, Inc. 173 −15,20 21 −8,70
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 926 −4,44 102 68,33
2025-06-26 NP USMIX - Extended Market Index Fund 2 457 −3,84 289 −4,93
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 8 622 −49,48 1 029 −52,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 610 −7,20 941 4,44
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 34 181 −2,22 4 228 1,34
2025-08-14 13F Royal Bank Of Canada 24 746 −10,94 3 059 0,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 133 −90,18 133 −90,31
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
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 307 423 −0,18 38 004 12,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 431 −3,13 2 996 −4,16
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 176 241 −1,39 21 787 10,94
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 470 −2,72 1 418 9,42
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 1 221 139 −6,65 151 512 4,98
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 128 −62,68 14 −65,00
2025-08-12 13F BlackRock, Inc. 3 034 225 −3,52 375 091 8,55
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 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 95 026 −0,62 11 755 3,00
2025-08-14 13F Voloridge Investment Management, Llc 40 112 −40,85 4 959 −33,45
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 2 014 −10,37 249 0,81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 −93,41 39 −91,48
2025-08-26 NP Profunds - Profund Vp Banks 264 −20,72 33 −11,11
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 18 −82,35 2 −83,33
2025-08-14 13F UBS Group AG 46 100 −13,64 5 699 −2,85
2025-08-14 13F Susquehanna International Group, Llp 34 053 −0,33 4 210 12,15
2025-08-13 13F Northern Trust Corp 235 164 −23,50 29 071 −13,93
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 8 757 −63,69 1 083 −59,02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 452 −20,33 3 352 −21,17
2025-08-12 13F Franklin Resources Inc 2 121 −14,75 262 −4,03
2025-08-14 13F Numerai GP LLC 0 −100,00 0
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 285 756 −3,02 35 325 9,12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 104 −3,66 260 0,00
2025-07-11 13F Farther Finance Advisors, LLC 75 −74,58 9 −71,87
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 113 −69,62 12 −47,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 376 −5,77 1 458 −6,72
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 490 −3,10 1 791 9,07
2025-08-08 13F KBC Group NV 656 −43,55 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 −87,15 3 −90,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 998 −2,33 942 −3,38
2025-07-11 13F Diversified Trust Co 3 616 −0,44 447 12,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 603 −81,92 75 −79,78
Other Listings
US:BANF 131,81 US$
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