MX:EXPI / eXp World Holdings, Inc. - Institutionellt ägande - Säljare

eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
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
(%)
2025-07-16 13F Signaturefd, 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 1 989 657 −11,54 18 106 −17,69
2025-08-14 13F Lighthouse Investment Partners, LLC 56 429 −33,33 514 −37,97
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 6 321 −99,80 58 −99,82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 466 −15,80 12 −29,41
2025-08-07 13F Everhart Financial Group, Inc. 46 683 −12,48 425 −18,62
2025-07-15 13F Fifth Third Bancorp 682 −61,86 6 −64,71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11 034 −10,28 100 −16,67
2025-08-14 13F/A Skopos Labs, Inc. 273 −94,32 2 −95,74
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145 236 −1,96 1 330 −21,07
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42 073 −2,15 383 −9,05
2025-08-14 13F CoreCap Advisors, LLC 1 546 −25,60 14 −30,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 11 431 −5,33 104 −11,86
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Philosophy Capital Management LLC Put 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 −3,85 4 −25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 678 −0,65 104 −15,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 10 134 −84,43 92 −85,53
2025-08-12 13F BlackRock, Inc. 12 235 994 −3,74 111 348 −10,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 060 −4,79 55 −11,29
2025-08-08 13F Pnc Financial Services Group, Inc. 3 154 −51,95 29 −56,25
2025-08-14 13F Wells Fargo & Company/mn 62 740 −9,81 571 −16,18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 113 170 −12,53 1 030 −18,66
2025-08-14 13F Balyasny Asset Management Llc 200 121 −4,03 1 821 −10,69
2025-08-07 13F Illinois Municipal Retirement Fund 42 371 −6,27 386 −12,90
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 638 −39,81 24 −42,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 680 −5,55 70 −12,66
2025-08-14 13F Susquehanna International Group, Llp 109 310 −14,39 995 −20,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 56 096 −2,45 510 −9,25
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 933 872 −81,21 8 554 −84,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 946 −11,77 391 −18,07
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 88 333 −6,26 809 −24,53
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 −4,66 2 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 28 000 −13,04 255 −19,11
2025-08-14 13F Citadel Advisors Llc Put 15 300 −77,63 139 −79,19
2025-08-08 13F Larson Financial Group LLC 66 −39,45 1 −100,00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 10 731 −3,88 91 −18,75
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 115 −4,96 1 0,00
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 10 766 −50,03 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 579 −20,37 114 −25,97
2025-08-08 13F SBI Securities Co., Ltd. 2 876 −1,68 26 −7,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 173 −18,72 70 −31,68
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 71 220 −1,50 648 −8,35
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 14 656 −9,84 134 −37,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 322 −0,12 130 −7,14
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-19 13F Cim, Llc 0 −100,00 0
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 467 824 −1,82 3 986 −17,27
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 838 −29,82 8 −46,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 003 −4,61 962 −23,24
2025-08-13 13F Jones Financial Companies Lllp 2 066 −35,78 19 −40,62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 093 −0,78 146 −7,59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 242 −16,27 515 −32,59
2025-08-07 13F Parkside Financial Bank & Trust 55 −3,51 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −11,11 1 −100,00
2025-05-14 13F/A Norges Bank 309 686 −32,70 3 199 −55,20
2025-08-14 13F Nebula Research & Development LLC 26 069 −0,83 237 −7,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26 776 −2,57 244 −9,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 992 −28,46 51 −39,29
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 147 −2,22 10 −9,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
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 6 737 −5,27 61 −11,59
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 37 244 −60,37 424 −65,91
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 6 130 −46,43 56 −50,45
2025-08-26 NP Profunds - Profund Vp Small-cap 179 −3,24 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 −10,70 3 −50,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 97 877 −3,83 834 −18,97
2025-07-09 13F Harbor Capital Advisors, Inc. 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 28 300 −7,21 258 −13,76
2025-08-12 13F Legal & General Group Plc 221 269 −0,61 2 014 −7,53
2025-08-11 13F Vanguard Group Inc 11 864 928 −4,10 107 971 −10,77
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 48 804 −20,78 444 −26,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 240 −65,48 158 −72,36
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 235 −62,81 93 −65,43
2025-07-11 13F/A Umb Bank N A/mo 32 −84,83 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 18 −97,02
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 303 −8,97 288 −22,43
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Dendur Capital Lp Put 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 4 748 −4,16 40 −20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 234 −82,26 2 −83,33
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 479 205 −2,49 4 361 −9,28
2025-08-14 13F Numerai GP LLC 80 876 −40,82 736 −44,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 219 −4,64 839 −11,22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −813 826 −27,21 −7 406 −32,28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61 712 −8,25 526 −22,79
2025-07-14 13F GAMMA Investing LLC 2 338 −1,14 21 −8,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 232 −5,79 239 −12,50
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 172 096 −1,34 1 466 −16,85
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2 883 426 −2,86 26 412 −21,80
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 389 674 −56,97 3 546 −59,96
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −14 743 −134
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 12 162 −10,02 111 −15,91
2025-07-22 13F IMC-Chicago, LLC Call 27 000 −32,84 246 −37,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 54 917 −64,12 500 −66,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 394 −2,79 12 −21,43
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 5 192 069 −0,49 47 248 −7,41
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 99 505 −28,07 905 −33,06
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 891 −10,11 26 −16,13
2025-08-14 13F Aqr Capital Management Llc 10 403 −43,43 95 −47,49
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 1 220 691 −1,99 11 108 −8,80
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 403 022 −0,29 3 434 −15,98
2025-08-08 13F Geode Capital Management, Llc 2 242 536 −0,09 20 409 −7,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 121 −1,12 110 −7,56
2025-08-14 13F Aquatic Capital Management LLC 25 725 −69,39 234 −71,50
2025-08-13 13F Optimize Financial Inc 14 457 −0,71 132 −7,75
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
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 13 404 −7,75 114 −21,92
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 286 157 −1,32 2 438 −16,82
2025-08-05 13F Simplex Trading, Llc Call 4 600 −64,34 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 020 −69,26 10 −77,78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 33 914 −40,41 332 −49,47
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 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 813 947 −6,71 7 407 −13,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 467 −3,96 323 −10,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 688 640 −25,57 6 267 −30,75
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 174 −3,88 138 −10,39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 −11,11 22 −19,23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F XTX Topco 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 6 908 −1,26 63 −20,25
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 32 077 −36,53 292 −41,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 217 −3,45 75 −21,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 −7,43 2 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 457 −0,71 132 −7,75
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 652 −36,33 111 −38,20
2025-08-12 13F Pacer Advisors, Inc. 867 760 −19,12 7 897 −24,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Swiss National Bank 145 200 −2,42 1 321 −9,21
2025-08-12 13F Deutsche Bank Ag\ 57 362 −16,42 522 −22,35
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 37 156 −13,11 338 −19,14
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 244 −76,70 2 −83,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 027 −5,22 751 −23,68
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 −82,36 7 −84,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −41 221 −24,23 −375 −29,51
2025-08-08 13F SG Americas Securities, LLC 28 840 −43,29 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160 957 −5,53 1 371 −20,38
2025-08-13 13F Walleye Capital LLC Call 8 300 −80,19 76 −81,66
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 35 458 −41,60 323 −45,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 −2,65 1 0,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 938 −0,54 17 362 −7,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 122 −9,56 101 −15,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 137 −64,56 285 −71,47
2025-08-14 13F Ameriprise Financial Inc 171 401 −11,26 1 560 −17,47
2025-07-31 13F Nisa Investment Advisors, Llc 660 −26,26 6 −25,00
2025-08-13 13F Northern Trust Corp 836 589 −29,38 7 613 −34,30
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5 362 −16,62 49 −43,02
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 252 −67,65 2 −71,43
2025-08-28 NP IWO - iShares Russell 2000 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 690 561 −4,96 6 284 −11,57
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 71 674 −4,75 611 −19,74
2025-08-12 13F Global Retirement Partners, LLC 200 −23,66 2 −66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 994 −57,24 82 −65,82
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 141 477 −0,78 1 430 −27,56
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 484 −2,80 250 −9,42
2025-04-24 13F Sims Investment Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 38 893 −42,17 354 −46,27
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
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 13 872 −1,59 126 −8,03
2025-08-14 13F Comerica Bank 29 817 −25,82 271 −31,04
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 30 200 −2,89 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 733 −1,59 107 −8,62
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 716 778 −1,40 6 523 −8,26
Other Listings
DE:44Y 9,63 €
US:EXPI 11,45 US$
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