BKU / BankUnited, Inc. - Institutionellt ägande - Säljare

BankUnited, Inc.
US ˙ NYSE ˙ US06652K1034

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
(%)
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72 601 −5,23 2 375 −24,61
2025-08-12 13F Brandywine Global Investment Management, LLC 50 432 −3,81 1 795 −0,61
2025-08-14 13F Point72 (DIFC) Ltd 5 404 −72,71 192 −71,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 20 209 −8,05 719 −4,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144 055 −37,92 4 895 −43,87
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 577 −10,68 21 −9,09
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 186 −11,21 72 −29,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 051 −72,87 998 −71,97
2025-08-14 13F Engineers Gate Manager LP 43 574 −30,12 1 551 −27,81
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 184 028 −15,10 6 253 −23,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 228 124 −9,29 7 462 −27,83
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 418 835 −3,12 13 700 −22,91
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 736 −4,43 3 066 −23,94
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2 532 −2,91 83 −23,36
2025-08-14 13F Man Group plc 12 536 −16,60 446 −13,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119 928 −2,25 3 923 −22,23
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 8 092 −79,75 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 515 −10,09 481 −7,16
2025-08-14 13F Millennium Management Llc 1 020 926 −35,28 36 335 −33,12
2025-08-14 13F Royal Bank Of Canada 16 024 −11,43 570 −8,51
2025-08-14 13F Group One Trading, L.p. Call 200 −33,33 7 −30,00
2025-07-15 13F Fifth Third Bancorp 486 −7,07 17 −5,56
2025-08-13 13F Kennedy Capital Management, Inc. 223 937 −1,62 7 970 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 516 −9,87 552 −6,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 962 −1,79 497 1,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 124 −3,62 894 −0,33
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 132 992 −52,81 4 733 −51,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86 822 −0,83 3 090 2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 343 −18,84 155 −16,30
2025-08-14 13F Jane Street Group, Llc 144 204 −45,43 5 132 −43,60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 265 −3,07 43 −14,29
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 032 −6,19 72 −2,70
2025-08-14 13F Aquatic Capital Management LLC 7 376 −85,71 263 −85,26
2025-08-15 13F Morgan Stanley 884 976 −3,95 31 496 −0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 838 −5,72 137 −2,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −10,98 2 −33,33
2025-05-14 13F/A Norges Bank 11 914 −67,90 334 −72,32
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 90 000 −7,22 2 944 −26,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 438 181 −28,45 15 595 −26,07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 126 832 −9,40 76 −6,25
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 5 964 −1,79 203 −11,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 35 335 −78,99 1 258 −78,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 150 −11,76 5 −33,33
2025-08-14 13F Maltese Capital Management Llc 65 000 −35,00 2 313 −32,84
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104 339 −2,78 3 713 0,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 587 −47,78 21 −47,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 739 −10,53 347 −7,49
2025-08-14 13F Cibc World Markets Corp 9 305 −43,77 331 −41,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 648 −56,34 521 −54,89
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 894 −0,38 744 2,91
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 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 1 842 434 −1,33 65 572 1,97
2025-08-11 13F Hexagon Capital Partners 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 355 750 −1,07 12 088 −10,55
2025-07-14 13F GAMMA Investing LLC 4 764 −8,21 170 −5,06
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13 238 −35,68 471 −33,47
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23 017 −3,98 819 −0,73
2025-08-13 13F Northern Trust Corp 847 750 −0,46 30 171 2,87
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 65 367 −5,65 2 221 −14,68
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 557 938 −16,31 18 959 −24,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 206 −13,81 7 −12,50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385 826 −1,38 12 620 −21,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 430 111 −2,30 15 308 0,96
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 619 −37,43 485 −35,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 39 366 −7,21 1 401 −4,11
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 224 −3,03 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 231 768 −6,19 8 249 −3,06
2025-08-13 13F Amundi 12 377 −58,90 465 −49,95
2025-08-08 13F Bailard, Inc. 9 500 −53,43 338 −51,85
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 49 754 −4,41 1 691 −13,55
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 118 807 −2,40 4 037 −11,74
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 264 −1,86 9 0,00
2025-08-13 13F Hsbc Holdings Plc 41 739 −9,95 1 500 −5,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 161 −5,54 326 −2,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 263 −13,21 152 −10,65
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 207 361 −29,52 7 380 −31,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 984 −21,56 355 −18,95
2025-08-12 13F/A Boston Partners 767 336 −0,56 27 332 3,92
2025-07-28 NP VVSCX - Small Cap Value Fund 21 792 −15,66 740 −23,71
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 4 453 866 −3,72 158 513 −0,51
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 12 481 −12,91 430 −21,57
2025-07-23 13F Louisiana State Employees Retirement System 35 100 −0,28 1 249 3,05
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 305 715 −0,15 10 880 3,19
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 24 727 −8,85 880 −5,78
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 600 −10,53 484 −7,46
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 586 −0,85 21 0,00
2025-08-15 13F State of Tennessee, Treasury Department 18 606 −52,96 662 −51,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 −15,38 0
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 173 246 −3,99 6 166 −0,79
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 556 501 −9,32 18 203 −27,85
2025-08-14 13F Goldman Sachs Group Inc 751 837 −19,63 26 758 −16,94
2025-08-14 13F Headlands Technologies LLC 96 −96,10 3 −96,43
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 41 427 −6,94 1 408 −15,85
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 304 −19,65 45 −27,87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42 977 −0,63 1 530 2,69
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 636 378 −1,40 22 649 1,89
2025-08-12 13F Swiss National Bank 143 700 −0,83 5 114 2,48
2025-07-15 13F Public Employees Retirement System Of Ohio 64 907 −0,49 2 310 2,85
2025-08-14 13F Quarry LP 364 −90,17 13 −90,55
2025-08-05 13F Simplex Trading, Llc 186 −60,43 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 454 −7,33 1 035 −16,28
2025-08-13 13F Rsm Us Wealth Management Llc 14 436 −2,41 514 0,79
2025-08-12 13F Jpmorgan Chase & Co 2 533 428 −4,94 90 165 −1,77
2025-08-12 13F Deutsche Bank Ag\ 67 115 −8,36 2 389 −5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 801 −81,22 135 −80,63
2025-08-15 13F U S Wealth Group, Llc. 3 243 −49,18 115 −47,49
2025-08-14 13F D. E. Shaw & Co., Inc. 49 957 −72,68 1 778 −71,78
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 124 095 −14,73 40 007 −11,89
2025-07-08 13F Parallel Advisors, LLC 11 −63,33 0 −100,00
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 480 −44,70 20 −36,67
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 325 −5,25 12 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 661 −8,28 57 −17,39
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 020 −67,10 0
2025-08-26 NP Profunds - Profund Vp Banks 1 259 −9,49 45 −6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 467 −8,86 515 −5,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 869 −2,40 67 1,54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 142 460 −5,53 4 841 −14,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29 267 −3,70 1 042 −0,48
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 679 286 −1,46 24 176 1,83
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 1 175 632 −2,74 41 841 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 734 −5,27 97 −2,02
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 385 474 −41,61 13 098 −47,21
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38 060 −3,06 1 355 0,15
2025-07-21 13F Hennessy Advisors Inc 90 000 −5,26 3 203 −2,08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25 397 −1,90 904 1,35
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 77 083 −13,94 2 743 −11,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74 376 −36,17 2 647 −34,02
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 55 768 −0,65 1 985 2,64
2025-08-05 13F Bank Of Montreal /can/ 17 589 −5,06 626 −2,04
2025-07-31 13F Quest Partners LLC 42 348 −47,50 1 507 −45,75
2025-08-06 13F AE Wealth Management LLC 5 647 −10,72 201 −7,83
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180 964 −7,65 6 441 −4,58
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97 903 −1,29 3 484 2,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 439 −18,72 253 −26,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 500 −5,80 231 −2,53
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 509 −7,09 1
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 127 568 −2,38 4 173 −22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 816 −1,99 1 132 1,34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33 780 −6,63 1 105 −25,76
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 186 −61,64 72 −69,66
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 280 016 −8,98 9 159 −27,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 165 −4,11 1 429 −0,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 120 933 −10,34 3 956 −28,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 835 −45,97 201 −51,46
2025-08-08 13F Pnc Financial Services Group, Inc. 3 989 −6,60 142 −4,08
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 370 −8,49 84 −5,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 456 −28,42 185 −35,31
2025-08-14 13F Verition Fund Management LLC 444 991 −17,34 15 837 −14,58
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 332 −3,62 2 798 −12,87
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 300 −39,47 82 −37,69
2025-08-14 13F Mml Investors Services, Llc 8 066 −0,05 0
2025-08-26 13F/A Thrivent Financial For Lutherans 126 593 −5,63 5 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 544 529 −0,11 161 741 3,23
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 103 571 −25,75 3 388 −40,93
2025-08-06 13F Fox Run Management, L.l.c. 12 660 −73,76 451 −72,91
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 173 224 −9,50 5 966 −18,34
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 522 512 −8,49 18 596 −5,44
2025-08-11 13F Empowered Funds, LLC 251 424 −1,96 8 948 1,31
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 56 993 −0,99 2 028 2,32
2025-08-08 13F Intech Investment Management Llc 55 942 −34,62 1 991 −32,45
2025-08-14 13F Cubist Systematic Strategies, LLC 184 732 −44,34 6 575 −42,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 115 −11,00 751 −8,08
2025-08-14 13F Interval Partners, LP 72 906 −20,45 2 595 −17,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 483 852 −3,20 52 810 0,04
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 17 332 −17,20 1
2025-06-25 NP FYT - First Trust Small Cap Value 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 13 738 −18,44 449 −35,12
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 115 469 −7,50 3 777 −26,41
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 193 −0,52 7 −14,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 203 −23,52 114 −21,53
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 223 −23,65 186 −21,28
2025-08-14 13F Alliancebernstein L.p. 1 026 771 −64,72 36 543 −63,55
2025-08-01 13F Teacher Retirement System Of Texas 12 848 −15,67 457 −12,79
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 305 −6,64 723 −3,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 922 −8,99 638 −6,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 909 −0,85 175 2,35
2025-08-07 13F ProShare Advisors LLC 16 851 −4,08 600 −0,99
2025-08-12 13F Nuveen, LLC 469 902 −0,94 16 724 2,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 178 −5,53 291 −2,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 786 −73,94 99 −73,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 634 −2,47 841 0,84
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2 519 −46,62 87 −52,22
2025-08-11 13F Vanguard Group Inc 9 448 033 −0,57 336 255 2,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 −4,35 78 −1,27
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 14 444 −1,26 472 −21,46
2025-08-11 13F Lsv Asset Management 444 100 −1,22 16 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 13 046 −19,00 464 −16,25
2025-08-14 13F Algert Global Llc 372 658 −0,97 13 8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 97 300 −2,24 3 463 1,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 197 −29,91 754 −36,64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 209 −1,42 7 −25,00
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 252 860 −1,50 8 592 −10,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F EMC Capital Management 4 134 −58,31 0
2025-08-12 13F Ensign Peak Advisors, Inc 27 423 −5,02 976 −1,91
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 31 587 −10,79 1 088 −19,54
2025-07-29 13F Mutual Of America Capital Management Llc 9 662 −11,24 344 −8,29
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 383 878 −6,56 13 662 −3,44
2025-08-14 13F Smartleaf Asset Management LLC 1 176 −17,07 42 −14,58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 299 −15,70 44 −22,81
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 034 198 −2,41 36 807 0,85
2025-08-14 13F Balyasny Asset Management Llc 856 181 −11,31 30 471 −8,34
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 22 613 −5,90 768 −14,95
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 122 565 −11,98 4 009 −29,96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 732 −6,41 93 −15,60
2025-08-13 13F Jump Financial, LLC 12 481 −69,26 444 −68,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63 722 −4,73 2 084 −24,19
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 36 765 −2,54 1 308 0,69
2025-07-23 13F Shell Asset Management Co 6 670 −16,27 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 47 094 −2,54 1 676 0,72
2025-07-24 13F Jfs Wealth Advisors, Llc 73 −12,05 3 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 190 584 −22,46 6 783 −19,88
2025-08-12 13F Pathstone Holdings, LLC 53 269 −17,39 1 896 −14,75
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 8 806 −26,17 288 −41,22
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 234 389 −7,90 43 932 −4,82
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 661 −19,94 120 −36,36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21 246 −1,45 756 1,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 938 −13,28 1 633 −31,01
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 64 839 −13,12 2 308 −10,23
2025-08-14 13F Manufacturers Life Insurance Company, The 38 546 −6,22 1 372 −3,11
2025-06-26 NP USMIX - Extended Market Index Fund 8 894 −2,51 291 −22,67
2025-08-14 13F State Street Corp 4 361 582 −2,29 155 229 0,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 −29,90 25 −45,45
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 685 499 −0,21 24 397 3,12
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 125 −2,79 8 408 −12,29
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 347 303 −10,83 12 361 −7,85
2025-08-06 13F True Wealth Design, LLC 14 −6,67 0
2025-05-15 13F Glenmede Trust Co Na 463 546 −3,17 15 965 −12,64
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31 052 −10,85 1 105 −7,84
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 17 776 −14,19 581 −31,73
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 4 205 −4,71 143 −13,94
2025-07-25 13F Stephens Consulting, LLC 1 −96,67 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 641 −3,76 1 945 −0,56
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50 100 −6,21 1 783 −3,05
2025-07-11 13F Farther Finance Advisors, LLC 328 −0,61 12 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 063 −7,39 138 −15,85
2025-08-12 13F SRS Capital Advisors, Inc. 26 −58,73 1 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 215 −8,91 180 −17,89
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60 156 −0,85 2 044 −12,31
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 376 −1,81 1 255 −21,86
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 996 −10,32 275 −19,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 134 −27,44 112 −25,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54 432 −5,97 1 937 −2,81
2025-07-30 13F Ethic Inc. 7 262 −26,66 259 −23,21
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 81 918 −1,83 2 784 −11,23
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 48 295 −18,48 1 580 −35,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 767 −86,05 276 −86,39
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 504 363 −2,57 18 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-06 13F Atria Investments Llc 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 13 151 −1,86 468 1,52
2025-08-13 13F Walleye Trading LLC Put 5 700 −9,52 203 −6,48
2025-08-13 13F Walleye Trading LLC Call 3 900 −20,41 139 −17,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 275 −47,12 295 −45,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 778 029 −0,72 27 690 2,60
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 143 −99,55 5 −99,67
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 13 657 −36,20 486 −34,06
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 712 −3,73 239 −0,83
2025-08-08 13F KBC Group NV 2 165 −47,18 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 592 −2,57 163 0,62
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 12 133 −32,52 432 −30,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 276 −41,72 544 −39,80
2025-08-11 13F Bell Investment Advisors, Inc 66 −14,29 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30 430 −2,54 1 083 0,74
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 7 179 −3,08 244 −12,59
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 129 385 −0,16 4 605 3,16
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