BRKL / Brookline Bancorp, Inc. - Institutionellt ägande - Säljare

Brookline Bancorp, Inc.
US ˙ NasdaqGS ˙ US11373M1071
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 538 −11,08 122 −14,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 306 −4,08 3 0,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −0,96 2 0,00
2025-08-11 13F Citigroup Inc 1 780 786 −9,53 18 787 −12,43
2025-08-14 13F Cibc World Markets Corp 10 820 −44,73 114 −46,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 72 040 −24,91 760 −27,27
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 5 307 489 −3,75 55 994 −6,84
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 988 −27,94 0
2025-08-14 13F Balyasny Asset Management Llc 10 072 −77,90 106 −78,63
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 876 −15,74 615 −28,10
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 455 468 −0,96 4 805 −4,13
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −11,34 1 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 388 −6,85 77 −19,79
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 17 754 −1,11 187 −4,10
2025-08-12 13F Pathstone Holdings, LLC 109 589 −0,15 1 156 −3,34
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 236 358 −2,00 2 494 −5,14
2025-08-14 13F Susquehanna International Group, Llp 140 649 −12,51 1 484 −15,35
2025-06-26 NP USMIX - Extended Market Index Fund 10 310 −2,95 108 −17,05
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 1 323 247 −3,33 13 960 −6,43
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 772 135 −3,88 8 146 −6,97
2025-07-16 13F Congress Asset Management Co /ma 267 456 −0,11 2 822 −3,32
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 130 000 −36,59 1 357 −45,87
2025-05-14 13F/A Norges Bank 530 981 −11,62 5 289 −19,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 186 −35,09 118 −36,90
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 301 498 −1,50 3 114 −13,76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 976 −6,87 10 −9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 221 −1,68 319 −5,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34 831 −3,87 367 −6,85
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 841 679 −7,19 8 880 −10,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 138 −36,10 137 −33,82
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 508 519 −2,25 5 365 −5,40
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 255 468 −1,71 2 695 −4,84
2025-07-25 13F Cwm, Llc 26 779 −22,44 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 132 015 −1,29 1 393 −4,46
2025-07-22 13F Gsa Capital Partners Llp 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 441 290 −10,98 4 656 −13,84
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 58 642 −4,54 606 −16,44
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 62 934 −0,91 664 −4,19
2025-08-12 13F BlackRock, Inc. 12 556 436 −2,85 132 470 −5,97
2025-07-23 13F Louisiana State Employees Retirement System 41 600 −0,95 439 −4,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 408 −0,87 141 −4,08
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 12 333 −3,13 127 −15,33
2025-07-15 13F Fifth Third Bancorp 673 −37,40 7 −36,36
2025-08-14 13F EP Wealth Advisors, Inc. 10 457 −2,25 110 −5,17
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 2 068 907 −1,94 21 827 −5,09
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 57 568 −11,61 601 −24,50
2025-08-13 13F Renaissance Technologies Llc 989 013 −5,84 10 434 −8,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109 156 −7,54 1 140 −21,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −0,81 1 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 21 217 −0,16 222 −14,67
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −39 700 −486
2025-08-14 13F California State Teachers Retirement System 82 017 −1,21 865 −4,31
2025-08-07 13F Illinois Municipal Retirement Fund 47 775 −2,84 504 −5,79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 309 425 −23,85 3 264 −26,30
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 270 −45,12 3 −60,00
2025-08-12 13F LPL Financial LLC 18 414 −27,15 194 −29,45
2025-07-25 13F LRI Investments, LLC 556 −11,61 6 −16,67
2025-08-13 13F Cerity Partners LLC 99 287 −1,99 1 047 −5,16
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 53 480 −0,71 583 −8,35
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 60 949 −1,74 636 −16,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 462 877 −12,56 4 832 −25,36
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 79 904 −13,94 843 −16,80
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 879 236 −30,68 9 276 −32,91
2025-08-11 13F Inspire Advisors, LLC 10 640 −95,33 112 −95,49
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 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 2 181 193 −2,99 23 012 −6,10
2025-08-08 13F Principal Financial Group Inc 441 697 −0,45 4 660 −3,66
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 33 315 −0,27 351 −3,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 86 538 −5,22 903 −19,09
2025-08-14 13F State Street Corp 4 011 409 −4,77 42 320 −7,83
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 54 717 −3,07 577 −6,18
2025-08-12 13F Corebridge Financial, Inc. 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 77 437 −14,11 800 −24,84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 756 −2,74 373 −16,93
2025-08-14 13F Citadel Advisors Llc 97 092 −15,01 1 024 −17,75
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 183 314 −18,59 1 914 −30,51
2025-08-13 13F Northern Trust Corp 846 037 −1,87 8 926 −5,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 450 −28,47 67 −37,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 499 −2,91 15 −16,67
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 34 −30,61 0
2025-08-13 13F Victory Capital Management Inc 16 341 −0,68 172 −3,91
2025-08-14 13F Quantinno Capital Management LP 15 454 −11,17 163 −13,76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 270 099 −17,43 2 850 −20,08
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 225 000 −55,00 2 374 −56,46
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 180 781 −1,78 1 867 −14,00
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 170 820 −10,47 2 −50,00
2025-07-11 13F Assenagon Asset Management S.A. 78 716 −84,84 830 −85,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 256 −1,82 45 −6,38
2025-08-11 13F Empowered Funds, LLC 255 468 −1,71 2 695 −4,84
2025-07-15 13F Public Employees Retirement System Of Ohio 1 749 −8,09 18 −10,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 105 000 −38,24 1 108 −40,26
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 094 −10,37 33 −13,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 345 −5,79 25 −11,11
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 813 −6,86 71 −20,22
2025-08-14 13F Alliancebernstein L.p. 210 322 −12,46 2 219 −15,28
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 1 356 554 −2,33 14 312 −5,46
2025-08-12 13F Deutsche Bank Ag\ 61 784 −46,51 652 −48,29
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 9 577 −1,26 100 −16,10
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 764 175 −2,89 8 062 −6,00
2025-08-13 13F MetLife Investment Management, LLC 51 999 −0,92 549 −4,20
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 28 022 −11,38 296 −14,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 032 −1,18 327 −4,39
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 5 046 −3,52 52 −14,75
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83 339 −7,49 870 −20,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 800 −18,71 91 −29,13
2025-08-14 13F Algert Global Llc 40 586 −28,54 0
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 832 −3,39 83 −6,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 169 809 −5,53 1 754 −17,30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 256 −0,78 3 −33,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 170 −7,04 64 −20,99
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 221 152 −3,41 2 309 −17,57
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 26 954 −5,90 278 −17,51
2025-08-13 13F Invesco Ltd. 831 270 −11,18 8 770 −14,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 998 −6,79 115 −20,83
2025-08-13 13F First Trust Advisors Lp 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 385 353 −3,06 4 023 −17,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 335 −10,67 3 −25,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 225 000 −59,09 2 374 −60,42
2025-08-11 13F EMC Capital Management 6 698 −52,19 0
2025-08-14 13F Citadel Advisors Llc Call 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 1 630 175 −2,10 16 840 −14,30
2025-08-14 13F Kintayl Capital LP 215 545 −11,09 2 274 −13,93
2025-08-11 13F Vanguard Group Inc 9 253 916 −1,18 97 629 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 433 −10,88 173 −13,50
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 64 771 −9,52 669 −20,73
2025-08-05 13F Bank Of Montreal /can/ 14 800 −13,11 156 −15,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 668 908 −0,31 49 257 −3,52
2025-08-14 13F Colony Group, LLC 10 056 −10,56 106 −13,11
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 137 866 −2,17 1 0,00
2025-08-08 13F Creative Planning 10 192 −0,95 108 −4,46
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 14 206 −4,87 155 −12,50
2025-08-12 13F Swiss National Bank 171 800 −1,66 1 812 −4,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 082 −6,96 11 −21,43
2025-08-07 13F ProShare Advisors LLC 19 623 −5,63 207 −8,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 657 −13,26 60 −16,90
2025-08-14 13F Goldman Sachs Group Inc 903 610 −6,89 9 533 −9,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 955 −9,12 52 −11,86
2025-08-13 13F Neuberger Berman Group LLC 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 585 241 −21,05 6 174 −23,58
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 15 982 −5,83 167 −19,81
2025-07-24 13F Ronald Blue Trust, Inc. 1 557 −9,58 16 −11,11
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 563 539 −15,95 5 945 −18,65
2025-08-01 13F Bessemer Group Inc 462 −23,64 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 802 −37,42 40 −39,39
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 293 606 −0,56 55 848 −3,75
2025-08-14 13F Royal Bank Of Canada 49 189 −31,75 519 −33,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 902 −29,86 9 −40,00
2025-08-14 13F Mendon Capital Advisors Corp 225 000 −55,00 2 374 −56,46
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 423 181 −0,61 4 371 −13,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 116 −8,23 508 −11,21
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 023 −11,00 296 −13,99
2025-08-01 13F Jennison Associates Llc 2 721 165 −14,29 28 708 −17,04
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 740 −46,26 852 −48,01
2025-08-13 13F M3F, Inc. 420 926 −12,52 4 −20,00
2025-08-14 13F Jane Street Group, Llc 150 791 −22,26 1 591 −24,79
2025-08-12 13F Nuveen, LLC 187 737 −20,02 1 981 −22,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 66 470 −1,49 701 −4,63
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 9 478 −8,44 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 −0,22 5 0,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
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 141 766 −2,73 1 464 −14,83
2025-07-29 13F Mutual Of America Capital Management Llc 11 446 −11,78 121 −14,89
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Covestor Ltd 12 −68,42 0
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 547 −15,79 16 −28,57
2025-07-28 NP VVSCX - Small Cap Value Fund 29 384 −15,66 304 −26,28
2025-07-07 13F Versant Capital Management, Inc 2 814 −4,25 30 −9,37
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 400 −43,39 631 −51,69
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
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