DE:POV1 / PRA Group, Inc. - Institutionellt ägande - Säljare

PRA Group, Inc.
DE ˙ DB ˙ US69354N1063
14,10 € ↑0,30 (2,17%)
2025-09-18
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
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 12 −67,57 0
2025-07-11 13F/A Umb Bank N A/mo 156 −5,45 2 −33,33
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 303 −86,33 4 −91,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 1
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
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 988 820 −4,39 14 585 −31,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 −10,84 3 −33,33
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 20 961 −28,11 297 −51,31
2025-08-08 13F Pnc Financial Services Group, Inc. 1 597 −58,87 24 −71,25
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 25 702 −5,83 365 −36,25
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 466 346 −0,66 6 879 −28,95
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 30 072 −1,38 620 −2,52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 128 −10,38 2 381 −25,83
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 660 −11,22 177 −26,67
2025-08-08 13F/A Sterling Capital Management LLC 1 039 −93,97 15 −95,77
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 28 600 −28,86 422 −49,15
2025-07-07 13F Versant Capital Management, Inc 423 −47,65 6 −62,50
2025-08-12 13F Prudential Financial Inc 82 522 −5,68 1 217 −39,99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 730 −62,88 26 −73,96
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 13 103 −38,48 193 −56,04
2025-08-14 13F Citadel Advisors Llc Call 19 100 −87,83 282 −91,31
2025-08-14 13F PDT Partners, LLC 40 692 −38,91 600 −56,30
2025-08-14 13F Graham Capital Management, L.P. 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 59 864 −29,66 849 −52,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 −2,51 9 −35,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 24 376 −22,19 346 −47,33
2025-08-14 13F Citadel Advisors Llc 57 230 −84,92 844 −89,21
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 460 448 −50,68 6 792 −64,72
2025-05-05 13F Lindbrook Capital, Llc 23 −50,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 009 −14,53 476 −29,32
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 94 966 −17,72 1 738 −31,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 503 −4,81 229 −31,94
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
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 241 561 −18,03 3 563 −41,36
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 15 940 −22,96 235 −44,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 237 −2,75 195 −30,36
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 2 355 −1,26 43 −17,31
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 80 099 −1,59 1 137 −33,29
2025-08-12 13F Trexquant Investment LP 26 411 −53,58 390 −66,84
2025-08-14 13F Point72 (DIFC) Ltd 346 −91,77 5 −94,19
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 116 299 −11,09 1 650 −39,72
2025-08-14 13F Raymond James Financial Inc 296 423 −17,47 4 372 −40,96
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 3 111 −6,49 46 −33,82
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 35 729 −69,54 527 −78,25
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 420 −50,00 6 −64,71
2025-07-25 13F Cwm, Llc 1 924 −12,82 0
2025-08-05 13F Simplex Trading, Llc Call 100 −97,30 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 294 −5,23 701 −21,61
2025-08-05 13F Simplex Trading, Llc Put 300 −94,12 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 893 −5,81 57 −32,94
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 686 −15,41 10 −43,75
2025-08-14 13F Comerica Bank 13 896 −0,34 205 −28,92
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 12 367 −22,61 226 −35,98
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 334 496 −1,41 4 934 −29,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 312 −5,54 108 −32,70
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
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 13 072 −8,41 193 −34,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 135 −10,57 76 −36,44
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 18 897 −84,23 390 −84,46
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49 660 −6,76 909 −22,85
2025-08-12 13F Nuveen, LLC 127 669 −12,25 1 883 −37,21
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 811 −69,10 373 −69,56
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 375 668 −6,39 5 541 −33,03
2025-08-12 13F BlackRock, Inc. 7 343 380 −0,59 108 315 −28,89
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 293 723 −51,51 4 332 −65,31
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 388 414 −11,61 7 108 −26,85
2025-08-04 13F Pinnacle Associates Ltd 33 078 −7,91 488 −34,19
2025-08-12 13F SRS Capital Advisors, Inc. 152 −3,80 2 −33,33
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 2 362 302 −3,02 34 844 −30,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 370 −1,10 318 −18,30
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 101 199 −1,73 1 852 −18,67
2025-08-14 13F Wellington Management Group Llp 1 002 054 −74,19 14 780 −81,54
2025-08-08 13F Intech Investment Management Llc 18 419 −38,79 272 −56,29
2025-08-11 13F Vanguard Group Inc 3 700 188 −14,40 54 578 −38,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 90 831 −1,32 1 340 −29,45
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,91 7 −41,67
2025-08-11 13F Citigroup Inc 38 577 −30,19 569 −50,04
2025-06-26 NP USMIX - Extended Market Index Fund 4 531 −3,41 83 −20,39
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 26 −67,90 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
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 2 217 −4,19 31 −35,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 −1,43 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 866 −18,71 55 −45,45
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 31 838 −0,99 583 −18,03
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 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 345 199 −4,48 5 092 −31,67
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 11 097 −66,40 164 −76,06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 206 694 −49,04 3 049 −63,55
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
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 172 982 −3,57 3 166 −20,20
2025-08-11 13F Rothschild Investment Llc 105 −22,22 2 −50,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 32 260 −8,01 476 −34,30
2025-08-06 13F S&t Bank/pa 98 792 −3,11 1 457 −30,69
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 9 476 −0,81 140 −29,08
2025-08-01 13F Envestnet Asset Management Inc 118 743 −0,64 1 751 −28,94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 380 −56,07 684 −63,64
2025-08-14 13F Smartleaf Asset Management LLC 73 −74,91 1 −80,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75 143 −5,53 1 066 −35,94
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 59 035 −2,70 838 −34,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 947 −11,16 88 −36,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 630 −6,29 319 −32,84
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 52 891 −60,94 1 107 −61,43
2025-08-13 13F Quadrant Capital 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 133 657 −1,23 1 897 −33,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 16 057 −69,39 0 −100,00
2025-08-14 13F Headlands Technologies LLC 6 812 −44,10 100 −60,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70 504 −19,52 1 454 −20,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 846 −2,80 189 −30,51
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 63 299 −11,86 1 158 −27,03
2025-07-31 13F Quest Partners LLC 4 929 −55,29 73 −68,28
2025-08-14 13F Susquehanna International Group, Llp Call 45 200 −17,22 667 −40,80
2025-08-14 13F Susquehanna International Group, Llp 59 087 −11,67 872 −36,84
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 407 873 −3,35 6 016 −30,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
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 58 −1,69 1 −100,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 58 075 −34,35 857 −53,07
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 412 −3,29 6 −25,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 833 −28,48 40 −51,22
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 620 −6,95 24 −34,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 −48,55 3 −66,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13 014 −0,88 192 −29,26
2025-08-13 13F Jump Financial, LLC 37 209 −51,07 549 −65,03
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 9 616 −65,45 142 −75,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147 524 −43,80 2 176 −59,82
2025-08-13 13F Russell Investments Group, Ltd. 38 204 −61,45 564 −72,44
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-15 13F Engaged Capital LLC 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 18 500 −0,54 273 −28,98
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 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 225 394 −1,68 3 325 −29,67
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 64 307 −7,97 913 −37,62
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 447 −3,52 617 −34,61
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 20 192 −8,67 298 −34,73
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 303 −6,19 4 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 253 −6,23 48 −33,80
Other Listings
US:PRAA 16,59 US$
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