EBC / Eastern Bankshares, Inc. - Institutionellt ägande - Säljare

Eastern Bankshares, Inc.
US ˙ NasdaqGS ˙ US27627N1054

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
(%)
2025-06-30 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 290 016 −13,58 4 327 −29,77
2025-07-25 13F CBOE Vest Financial, LLC 119 894 −20,61 1 831 −26,09
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 394 520 −37,78 6 024 −42,07
2025-08-15 13F Howland Capital Management Llc 26 988 −32,51 412 −37,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36 158 −13,21 552 −19,18
2025-08-14 13F/A Skopos Labs, Inc. 204 −38,55 3 −40,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 898 −8,98 151 −15,17
2025-08-14 13F Susquehanna International Group, Llp 378 309 −34,74 5 777 −39,24
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Roundview Capital LLC 10 326 −22,92 158 −28,31
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 045 −0,99 2 571 11,35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 300 −14,69 35 −14,63
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 65 952 −7,71 989 −22,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 557 −22,29 143 −36,89
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 202 617 −1,24 3 087 −8,26
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 34 472 −12,71 526 −18,70
2025-06-26 NP USMIX - Extended Market Index Fund 23 569 −3,12 352 −21,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 273 −3,05 49 −18,33
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 141 076 −4,21 2 154 −10,81
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 90 358 −15,66 1 355 −29,28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −72 366 −1 105
2025-08-13 13F M3F, Inc. 487 760 −3,60 7 −12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 1 179 −93,60 18 −94,04
2025-08-14 13F Quarry LP 358 −27,24 5 −37,50
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 4 654 635 −3,51 71 076 −10,16
2025-08-12 13F Legal & General Group Plc 211 465 −0,02 3 229 −6,89
2025-08-14 13F Sei Investments Co 12 607 −69,14 193 −71,30
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 135 000 −30,05 2 014 −43,16
2025-08-14 13F Citadel Advisors Llc Call 13 200 −47,20 202 −50,98
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67 123 −1,58 1 025 −8,41
2025-08-14 13F Twinbeech Capital Lp 14 245 −49,44 218 −53,03
2025-08-15 13F Captrust Financial Advisors 20 970 −2,04 320 −8,83
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short −35 295 −529
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 65 006 −96,07 993 −96,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 188 −10,90 3 −33,33
2025-07-29 13F William Blair Investment Management, Llc 2 214 816 −7,53 33 820 −13,90
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 920 −5,46 249 −9,78
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
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 15 501 −1,49 233 −17,44
2025-08-11 13F Vanguard Group Inc 19 514 891 −1,84 297 992 −8,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 5 100 −35,44 78 −40,31
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 4 951 390 −5,39 75 608 −11,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 125 430 −17,53 1 915 −23,22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 96 593 −78,12 1 449 −81,67
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 65 883 −1,21 1 006 −7,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 368 −29,44 364 −42,74
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 25 314 −15,01 387 −20,90
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −2 373 −36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 043 −12,20 214 −18,32
2025-07-23 13F Shell Asset Management Co 2 222 −9,38 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 248 −18,72 289 −31,91
2025-03-25 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 50 654 −3,93 930 8,14
2025-08-13 13F Russell Investments Group, Ltd. 73 469 −7,85 1 122 −14,23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −22 910 −31,26 −344 −42,45
2025-08-13 13F Hsbc Holdings Plc 19 123 −14,58 293 −20,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 165 117 −4,76 33 061 −11,32
2025-08-14 13F State Street Corp 6 938 908 −1,81 105 957 −8,57
2025-08-14 13F Goldman Sachs Group Inc 857 559 −59,74 13 095 −62,52
2025-06-26 NP FRBAX - Regional Bank Fund Class A 409 983 −2,38 6 117 −20,67
2025-08-14 13F Mml Investors Services, Llc 11 261 −0,33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 974 −29,83 29 −43,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 226 980 −0,37 18 405 −16,47
2025-07-14 13F Sentinel Pension Advisors Inc 101 272 −3,15 1 546 −9,80
2025-08-12 13F Brandywine Global Investment Management, LLC 200 591 −3,74 3 063 −10,36
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 63 588 −3,13 1 043 −7,95
2025-08-13 13F Northern Trust Corp 1 824 199 −17,56 27 856 −23,24
2025-08-07 13F Profund Advisors Llc 10 964 −2,00 167 −8,74
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 824 271 −9,68 27 857 −15,90
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 311 536 −14,34 4 673 −28,17
2025-07-17 13F Moody Lynn & Lieberson, Llc 46 131 −0,25 704 −7,12
2025-07-22 13F Net Worth Advisory Group 10 226 −3,31 156 −10,40
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 345 −49,26 5 −54,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133 393 −6,84 1 990 −24,31
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 1 742 967 −1,75 26 615 −8,51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 472 649 −15,81 7 217 −21,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244 987 −2,37 3 655 −20,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 284 −0,53 111 −7,50
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 48 125 −0,77 735 −7,67
2025-08-11 13F Citigroup Inc 213 468 −39,45 3 260 −43,63
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −3 844 −59
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 212 350 −16,81 18 513 −22,54
2025-08-26 NP Profunds - Profund Vp Banks 2 882 −2,54 44 −8,33
2025-08-12 13F LPL Financial LLC 35 020 −3,53 535 −10,25
2025-08-27 NP VTSMX - Vanguard Total Stock 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 5 995 875 −1,44 91 557 −8,23
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 26 431 −2,69 396 −18,35
2025-03-25 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 7 843 −9,69 144 1,42
2025-07-28 13F BRYN MAWR TRUST Co 10 326 −22,92 158 −28,31
2025-07-25 13F Hemington Wealth Management 141 −15,57 0
2025-08-08 13F KBC Group NV 5 809 −41,00 0
2025-07-22 13F Grimes & Company, Inc. 14 846 −1,11 227 −8,13
2025-08-13 13F ExodusPoint Capital Management, LP 430 702 −9,84 7 −14,29
2025-08-08 13F Intech Investment Management Llc 88 355 −19,21 1 349 −24,76
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 668 −9,12 484 −15,41
2025-07-24 13F Jfs Wealth Advisors, Llc 50 −58,68 1 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 5 990 −4,97 91 −11,65
2025-04-18 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 116 826 −53,27 2 090 −55,14
2025-08-14 13F Aureus Asset Management, LLC 56 535 −19,39 863 −24,96
2025-05-14 13F Keeley-Teton Advisors, LLC 35 000 −22,22 574 −26,03
2025-08-11 13F HighTower Advisors, LLC 20 836 −5,79 318 −12,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 367 164 −1,92 5 607 −8,68
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 40 346 −3,43 616 −10,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 000 −13,04 122 −4,69
2025-08-14 13F Voya Investment Management Llc 365 632 −1,82 5 583 −8,58
2025-08-14 13F Mariner, LLC 63 981 −8,25 977 −14,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49 443 −16,18 738 −31,89
2025-07-08 13F Parallel Advisors, LLC 2 435 −1,66 37 −7,50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 788 −18,03 62 −21,52
2025-08-14 13F Janus Henderson Group Plc 1 367 355 −28,10 20 878 −32,73
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 2 903 746 −1,19 44 340 −7,99
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-29 13F Northeast Investment Management 99 451 −2,43 1 519 −9,16
2025-08-14 13F Wells Fargo & Company/mn 126 857 −3,11 1 937 −9,78
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 1 002 875 −22,99 15 314 −28,30
2025-08-12 13F Deutsche Bank Ag\ 133 779 −10,67 2 043 −16,82
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 16 068 −18,82 245 −24,38
2025-07-07 13F Enterprise Bank & Trust Co 11 418 −52,88 174 −56,17
2025-08-07 13F Beese Fulmer Investment Management, Inc. 56 800 −1,39 867 −8,16
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 830 554 −8,66 12 683 −14,95
2025-08-12 13F Nuveen, LLC 432 275 −19,15 6 601 −24,73
2025-07-11 13F Seacrest Wealth Management, Llc 53 774 −18,86 821 −24,40
2025-08-12 13F Jpmorgan Chase & Co 1 298 192 −11,35 19 823 −17,46
2025-08-14 13F Fmr Llc 16 887 934 −6,52 257 879 −12,96
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 5 017 −2,90 77 −9,52
2025-07-16 13F Essex Financial Services, Inc. 70 319 −1,59 1 074 −8,37
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 105 495 −22,87 2 −50,00
2025-08-14 13F Raymond James Financial Inc 12 580 −29,26 192 −34,02
2025-08-14 13F State Of Wisconsin Investment Board 285 848 −6,87 4 365 −13,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 440 191 −9,20 6 722 −15,46
2025-08-13 13F Pictet Asset Management Holding SA 27 569 −3,15 421 −9,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 61 341 −7,25 937 −13,65
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 405 947 −1,29 6 199 −8,10
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2 731 −20,73 42 −26,79
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 7 322 339 −8,21 109 249 −25,41
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 395 −36,87 29 691 −41,22
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 586 828 −7,63 23 802 −22,55
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 14 705 −1,25 219 −19,78
2025-08-14 13F Jane Street Group, Llc 213 598 −60,85 3 262 −63,55
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31 534 −0,84 482 −7,68
2025-07-21 13F Hennessy Advisors Inc 130 000 −21,21 1 985 −26,64
2025-08-14 13F Cibc World Markets Corp 24 243 −43,38 370 −47,29
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Dempze Nancy E 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 183 456 −15,33 2 801 −21,17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 407 −8,82 10 808 −25,90
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 888 683 −3,28 28 840 −9,94
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 44 000 −4,35 656 −22,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 158 000 −3,13 2 413 −9,80
2025-07-24 NP FIDSX - Financial Services Portfolio 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 540 500 −6,70 8 108 −21,77
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 166 543 −12,02 2 485 −28,52
2025-07-15 13F SJS Investment Consulting Inc. 20 −9,09 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 927 897 −1,90 13 844 −20,28
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 203 325 −5,51 3 034 −23,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 667 −5,55 361 −11,95
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 720 281 −23,88 10 804 −36,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 307 395 −2,24 4 694 −8,98
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 94 040 −25,17 1 542 −28,84
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 10 802 −21,49 161 −36,11
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 57 288 −10,41 859 −24,85
2025-08-13 13F First Trust Advisors Lp 2 178 130 −37,34 33 260 −41,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 181 −1,46 182 −19,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 161 675 −1,29 2 469 −8,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24 168 −0,86 369 −7,52
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-31 NP FIDAX - Financial Industries Fund Class A 242 311 −11,67 4 449 −0,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 128 156 −4,52 1 922 −19,95
2025-07-14 13F Abacus Wealth Partners, LLC 10 433 −49,50 159 −52,96
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 111 622 −12,43 1 704 −18,47
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 140 126 −10,30 2 091 −27,13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 306 702 −5,14 5 030 −9,83
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 −12,50 0
2025-04-25 13F PMC FIG Opportunities 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 58 140 −17,58 888 −23,27
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 72 670 −0,32 1 110 −7,20
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 904 085 −1,57 13 561 −17,47
2025-08-14 13F Manufacturers Life Insurance Company, The 1 000 780 −2,16 15 282 −8,90
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 648 −59,77 69 −67,45
2025-08-12 13F American Century Companies Inc 73 306 −50,83 1 119 −54,23
2025-08-05 13F Crestwood Advisors Group LLC 29 801 −29,03 455 −33,87
2025-07-17 13F Janney Montgomery Scott LLC 84 890 −19,14 1 0,00
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 28 796 −0,10 440 −6,99
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 179 113 −11,00 2 735 −17,12
2025-07-14 13F GAMMA Investing LLC 773 −57,41 12 −62,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75 277 −10,14 1 129 −24,63
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 2 235 −10,81 34 −25,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 605 −7,76 25 −11,11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 586 911 −0,34 8 962 −7,21
2025-08-13 13F Brown Advisory Inc 3 942 192 −5,70 60 197 −12,20
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 975 −28,19 49 −32,39
2025-08-14 13F Quantinno Capital Management LP 11 020 −2,26 168 −8,70
2025-07-24 NP FSRBX - Banking Portfolio 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 791 600 −10,33 11 874 −24,81
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 108 984 −57,70 1 635 −64,55
2025-08-13 13F Victory Capital Management Inc 23 123 −23,91 353 −29,12
2025-08-14 13F Wellington Management Group Llp 1 753 743 −5,07 26 780 −11,61
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 824 −22,97 410 −28,37
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 983 −83,59 16 −84,47
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 109 −28,47 212 −40,06
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 64 459 −5,94 962 −23,61
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 118 −1,93 26 306 −20,30
2025-08-14 13F Williams Jones Wealth Management, LLC. 25 640 −1,91 392 −8,64
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 3 342 960 −1,99 51 047 −8,75
2025-08-01 13F Jennison Associates Llc 3 855 976 −1,44 58 881 −8,23
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 2 969 920 −4,94 45 351 −11,49
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 79 412 −4,11 1 213 −10,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 495 −15,99 221 −21,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 815 −5,45 135 −11,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107 839 −6,13 1 647 −12,63
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 307 582 −2,70 4 614 −18,43
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 357 212 −17,67 5 358 −30,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 −27,91 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 687 −1,43 10 −9,09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 216 −0,53 5 238 −16,59
Other Listings
DE:EB0 14,60 €
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