FBP / First BanCorp. - Institutionellt ägande - Säljare

First BanCorp.
US ˙ NYSE ˙ PR3186727065

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
(%)
2025-08-13 13F Federated Hermes, Inc. 29 −97,87 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 273 049 −3,88 5 688 4,44
2025-08-14 13F Royal Bank Of Canada 30 115 −29,85 628 −23,79
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 600 −81,44 405 −73,25
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 86 371 −4,71 1 799 3,57
2025-08-08 13F Larson Financial Group LLC 19 −24,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 99 978 −19,78 2 083 −12,85
2025-04-25 NP VCSLX - Small Cap Index Fund 61 830 −5,17 1 204 −10,76
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 652 236 −51,42 13 586 −47,21
2025-08-25 13F/A Neuberger Berman Group LLC 27 639 −7,52 576 0,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 176 836 −25,15 3 533 −23,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 26 389 −6,57 550 1,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 169 −9,12 420 −1,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30 461 −7,33 635 0,63
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 10 963 −2,72 228 5,56
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 119 919 −6,99 2 396 −4,58
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 227 889 −4,76 171 389 3,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 61 985 −22,54 1 291 −15,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88 660 −8,00 1 847 −0,05
2025-08-14 13F Wellington Management Group Llp 840 002 −43,19 17 497 −38,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 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 11 157 −4,67 223 −2,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62 367 −5,60 1 299 2,61
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 5 119 302 −2,68 106 635 5,74
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 76 758 −30,19 2 −50,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 055 −5,88 64 1,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 873 −4,11 102 4,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 271 −10,56 25 −17,24
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 980 465 −32,24 19 590 −30,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 817 −13,10 880 −17,76
2025-08-26 NP TLSTX - Stock Index Fund 2 142 −36,98 45 −32,31
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 247 −3,67 505 4,77
2025-08-12 13F Picton Mahoney Asset Management 56 −99,91 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30 823 −21,59 642 −14,74
2025-08-04 13F Amalgamated Bank 45 791 −1,27 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 30 964 −9,16 645 −1,38
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 3 950 688 −3,46 82 293 4,90
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 481 382 −0,49 10 027 8,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 306 −43,04 256 −38,16
2025-06-26 NP USMIX - Extended Market Index Fund 19 271 −2,36 378 −7,58
2025-08-12 13F Jpmorgan Chase & Co 1 223 056 −21,79 25 476 −15,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 983 −24,96 20 −20,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 667 −0,60 32 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 151 −64,41 82 −66,53
2025-08-08 13F Pnc Financial Services Group, Inc. 13 660 −3,23 285 5,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653 832 −16,41 13 064 −14,22
2025-08-26 NP Profunds - Profund Vp Banks 2 163 −18,07 45 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 744 −25,00 15 −21,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 074 −15,26 257 −20,00
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 9 161 −4,96 183 −2,14
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 69 795 −21,86 1 371 −26,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 473 −11,07 260 −3,36
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 362 665 −2,52 7 554 5,93
2025-07-15 13F Fifth Third Bancorp 747 −9,89 16 0,00
2025-08-14 13F Goldman Sachs Group Inc 797 441 −42,66 16 611 −37,70
2025-07-28 13F/A Penbrook Management LLC 52 600 −3,66 1 096 4,68
2025-08-12 13F BlackRock, Inc. 23 298 669 −2,52 485 311 5,93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 111 261 −9,39 21 825 −14,28
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 −37,84 1 −100,00
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 46 860 −34,83 976 −29,17
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 164 336 −28,74 3 228 −32,59
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22 399 −40,47 467 −35,37
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 158 159 −5,22 3 106 −10,33
2025-08-11 13F Vanguard Group Inc 20 901 001 −1,23 435 368 7,32
2025-08-14 13F Engineers Gate Manager LP 117 081 −39,12 2 439 −33,86
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 186 −30,42 87 −24,35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 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 483 838 −6,00 10 078 2,15
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 8 100 −34,15 169 −28,51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 940 −6,79 2 454 −11,83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 198 240 −1,20 4 129 7,36
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 1 364 378 −2,98 28 420 5,42
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 158 278 −69,38 3 297 −66,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 51 957 −30,22 1 082 −24,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 65 349 −2,61 1 283 −7,90
2025-08-14 13F Sei Investments Co 179 346 −60,55 3 736 −57,14
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 620 −93,63 13 −93,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 41 561 −5,45 866 2,73
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 864 677 −4,47 18 011 3,80
2025-08-14 13F Two Sigma Advisers, Lp 155 400 −6,22 3 237 1,89
2025-08-08 13F Principal Financial Group Inc 795 914 −16,55 16 579 −9,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 −10,53 5 −20,00
2025-08-12 13F Brandywine Global Investment Management, LLC 187 222 −3,75 3 900 4,59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 265 214 −8,59 5 524 −0,67
2025-08-11 13F Westover Capital Advisors, LLC 39 290 −0,66 818 7,92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 380 −4,81 529 3,33
2025-08-12 13F Ensign Peak Advisors, Inc 56 864 −27,85 1 184 −21,59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 144 161 −0,69 3 003 7,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 115 273 −1,85 2 401 6,66
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 899 378 −5,98 17 664 −11,05
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65 658 −44,79 1 290 −47,77
2025-08-14 13F Wells Fargo & Company/mn 100 871 −0,57 2 101 8,08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 678 −51,47 583 −54,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108 704 −14,13 2 135 −18,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 146 −18,73 323 −16,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 841 −5,54 455 2,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 334 073 −8,43 6 561 −13,36
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 050 842 −0,33 40 279 −5,71
2025-06-26 NP DFSCX - U.s. Micro 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 1 404 362 −5,96 27 582 −11,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 077 −11,00 2 376 −3,30
2025-08-07 13F Navellier & Associates Inc 24 640 −0,62 513 2,60
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 397 −41,27 8 −33,33
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 9 554 083 −5,20 199 012 3,01
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 751 −36,32 53 −35,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 20 443 −32,77 426 −26,98
2025-08-08 13F Crossmark Global Holdings, Inc. 12 545 −1,10 261 7,41
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 22 563 −79,72 470 −78,00
2025-08-14 13F Jane Street Group, Llc 384 664 −10,61 8 013 −2,87
2025-08-12 13F Franklin Resources Inc 150 463 −2,06 3 134 6,42
2025-08-05 13F Versor Investments LP 17 529 −71,58 365 −69,12
2025-07-28 13F New York State Teachers Retirement System 72 321 −1,04 2 0,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 119 609 −0,03 2 491 8,63
2025-08-14 13F Manufacturers Life Insurance Company, The 77 664 −2,14 1 618 6,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 386 727 −0,60 8 056 8,00
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 53 600 −9,00 1 116 −1,15
2025-07-23 13F Shell Asset Management Co 9 465 −17,65 0
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 302 −20,04 173 −13,57
2025-07-25 13F Oregon Public Employees Retirement Fund 36 548 −2,14 761 6,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 119 033 −5,29 2 479 2,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55 019 −3,40 1 099 −0,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 54 640 −20,05 1 092 −17,97
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 −11,73 3 0,00
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 2 474 899 −1,63 51 552 6,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 120 −5,02 44 4,76
2025-08-13 13F Measured Wealth Private Client Group, LLC 36 688 −1,64 764 6,85
2025-04-24 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 866 −49,24 17 −54,29
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 101 275 −8,00 1 989 −12,95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 827 −15,69 56 −13,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 59 571 −5,47 1 241 2,65
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 607 811 −9,21 11 937 −14,11
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 127 907 −18,26 2 556 −16,12
2025-08-14 13F Fmr Llc 10 019 913 −3,26 208 715 5,12
2025-08-14 13F Hrt Financial Lp 122 058 −42,73 3 −50,00
2025-08-14 13F Balyasny Asset Management Llc 23 004 −84,83 479 −83,52
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 99 296 −4,60 1 984 −2,12
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11 347 −8,23 227 −5,83
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 293 597 −1,79 6 116 6,72
2025-07-11 13F/A Umb Bank N A/mo 465 −28,13 10 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9 239 −27,99 192 −21,63
2025-08-07 13F Profund Advisors Llc 13 153 −7,67 274 0,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 10 000 −75,00 208 −73,15
2025-08-11 13F Lsv Asset Management 1 522 104 −4,42 32 3,33
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 23 083 −14,79 449 −19,82
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 203 126 −51,55 4 231 −47,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 043 −10,63 20 −9,52
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21 237 −2,97 424 −0,47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 325 700 −8,15 6 397 −13,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 557 −0,86 366 7,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 099 −37,92 1 127 −32,57
2025-07-31 13F State of New Jersey Common Pension Fund D 93 517 −7,33 1 948 0,67
2025-08-06 13F SOUTH STATE Corp 297 −0,67 6 20,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 902 −16,00 214 −20,45
2025-07-23 13F Maryland State Retirement & Pension System 47 155 −0,63 982 8,03
2025-08-14 13F Millennium Management Llc 951 459 −37,76 19 819 −32,37
2025-08-12 13F Legal & General Group Plc 441 871 −0,34 9 204 8,30
2025-07-23 13F Louisiana State Employees Retirement System 75 000 −2,22 1 562 6,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 63 740 −0,53 1 328 8,06
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 148 958 −3,38 3 103 4,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 018 −5,36 120 −2,44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194 035 −4,70 4 042 3,54
2025-08-14 13F Cibc World Markets Corp 19 931 −44,51 415 −39,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 243 965 −11,11 5 082 −3,42
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 128 889 −1,77 2 575 0,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 725 −9,93 223 −2,19
2025-08-08 13F KBC Group NV 5 170 −40,30 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 61 012 −9,63 1 271 −1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 013 −8,11 59 −13,24
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 951 −20,66 156 −25,00
2025-08-14 13F Frontier Capital Management Co Llc 2 911 224 −4,63 60 641 3,63
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 293 296 −9,30 25 400 −14,19
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 4 517 −96,29 88 −95,80
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 447 −4,39 794 −9,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 −2,27 1
2025-08-13 13F Hsbc Holdings Plc 28 353 −59,92 594 −56,20
2025-08-13 13F Pictet Asset Management Holding SA 23 670 −1,93 493 6,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 202 −59,43 46 −56,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 672 −22,32 597 −15,56
2025-08-14 13F Macquarie Group Ltd 23 200 −64,90 483 −61,88
2025-07-11 13F Farther Finance Advisors, LLC 1 314 −4,99 27 3,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 605 −1,47 12 −8,33
2025-03-26 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 24 093 −50,69 500 −46,92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71 166 −6,71 1 482 1,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 878 −54,66 170 −53,17
2025-08-14 13F Lord, Abbett & Co. Llc 1 715 761 −2,62 36 6,06
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24 671 −0,42 485 −5,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 117 984 −1,36 2 458 7,20
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 752 900 −35,25 15 683 −29,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52 333 −1,67 1 090 6,86
2025-08-14 13F Citadel Advisors Llc 150 379 −19,26 3 132 −12,27
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 20 612 −13,08 429 −5,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 −89,25 3 −88,89
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68 549 −4,94 1 335 −10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 051 −5,99 21 −4,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 13 318 −30,88 277 −24,93
2025-08-01 13F Teacher Retirement System Of Texas 51 726 −28,02 1 077 −21,79
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 359 528 −18,68 7 183 −16,54
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 260 633 −2,41 5 207 0,15
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 8 226 −27,87 162 −34,02
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class 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 2 170 000 −5,86 45 201 2,30
2025-08-14 13F Voloridge Investment Management, Llc 638 762 −29,15 13 305 −23,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 520 −11,32 462 −16,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 029 −13,23 480 −5,71
2025-07-30 13F Eqis Capital Management, Inc. 26 466 −5,73 551 2,42
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 −100,00 0 −100,00
2025-04-24 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 130 529 −48,51 2 541 −51,53
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 1 231 −12,38 26 −3,85
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2 230 −20,47 46 −13,21
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 281 933 −28,39 5 633 −26,51
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 768 808 −4,77 36 844 3,47
2025-08-08 13F Intech Investment Management Llc 681 674 −8,31 14 199 −0,37
2025-08-11 13F New Age Alpha Advisors, LLC 4 873 −4,11 102 4,12
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 696 −3,06 431 5,38
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 95 572 −4,07 1 877 −9,24
2025-08-13 13F MetLife Investment Management, LLC 96 261 −0,03 2 005 8,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 388 −3,52 91 4,60
2025-08-08 13F Geode Capital Management, Llc 4 516 111 −1,07 94 081 7,49
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 190 258 −4,25 3 737 −9,43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 143 739 −5,67 2 823 −10,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 560 −24,83 12 −21,43
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 100 917 −5,76 2 016 −3,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 225 −1,97 84 1,20
2025-07-24 13F Us Bancorp \de\ 30 229 −8,76 630 −0,94
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 916 −30,34 123 −24,07
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 773 130 −1,20 15 447 1,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 8 580 −31,69 179 −25,83
2025-08-12 13F Inceptionr Llc 14 418 −46,46 300 −41,86
2025-08-14 13F Bank Of America Corp /de/ 1 748 870 −5,42 36 429 2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 860 −2,88 122 6,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 143 −44,68 128 −40,09
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
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 36 738 −1,26 722 −6,61
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 686 937 −2,44 13 725 0,12
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 550 758 −1,51 11 004 1,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 221 −7,73 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 836 −28,46 236 −26,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 655 −29,84 33 −33,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88 670 −37,44 1 741 −40,82
2025-08-13 13F Amundi 32 541 −54,30 691 −45,97
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 503 −27,28 67 −24,72
2025-07-23 NP CFSLX - Column Small Cap Fund 38 460 −4,91 768 −2,41
2025-08-13 13F Northern Trust Corp 2 328 338 −9,60 48 499 −1,77
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 12 891 −1,72 258 0,78
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37 367 −5,22 778 3,05
2025-08-07 13F ProShare Advisors LLC 36 081 −5,39 752 2,74
2025-08-18 13F/A National Bank Of Canada /fi/ 33 086 −4,52 689 3,92
2025-08-05 13F Simplex Trading, Llc 69 −94,01 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 200 −64,90 483 −61,88
2025-08-12 13F Pathstone Holdings, LLC 127 015 −16,26 2 646 −9,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 777 −12,38 433 −4,85
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 209 −9,91 4 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 442 −7,27 28 −3,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 748 −2,97 55 −1,82
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 565 −3,42 12 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 345 −3,48 340 4,94
2025-07-28 NP VVSCX - Small Cap Value Fund 63 744 −15,66 1 274 −13,46
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 137 669 −32,01 2 704 −35,69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85 250 −45,99 1 776 −41,32
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 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 75 202 −11,48 1 503 −9,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 159 952 −3,57 3 332 4,78
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25 910 −8,93 540 −1,10
2025-08-14 13F Mariner, LLC 23 998 −9,49 500 −1,77
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 73 662 −18,61 1 447 −23,00
2025-08-11 13F EMC Capital Management 11 403 −50,21 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 097 −3,13 627 5,21
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 1 231 −25,44 0
2025-08-12 13F Corebridge Financial, Inc. 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 597 036 −7,64 12 436 0,36
2025-08-12 13F Handelsbanken Fonder AB 38 031 −6,40 1
2025-08-08 13F/A Sterling Capital Management LLC 2 209 −14,55 46 −6,12
2025-08-11 13F Covestor Ltd 1 948 −55,12 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 307 −3,08 610 5,35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 14 270 −14,16 285 −11,76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 34 744 −4,06 694 −1,56
2025-08-12 13F LPL Financial LLC 48 125 −1,28 1 002 7,28
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 81 052 −49,94 1 688 −45,62
2025-08-12 13F Swiss National Bank 311 700 −1,83 6 493 6,67
2025-08-12 13F Deutsche Bank Ag\ 695 941 −2,32 14 496 6,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 45 490 −4,75 948 3,50
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 23 913 −0,96 478 1,49
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 1 137 379 −11,80 22 338 −16,56
2025-08-11 13F Citigroup Inc 271 597 −15,52 5 657 −8,21
2025-08-05 13F X-Square Capital, LLC 297 284 −0,52 6 20,00
2025-08-14 13F Brevan Howard Capital Management LP 17 636 −20,55 367 −13,65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 121 931 −1,42 2 540 7,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 461 −81,10 260 −79,49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 748 −50,97 266 −46,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 367 −1,23 28 7,69
2025-08-13 13F Russell Investments Group, Ltd. 414 492 −1,42 8 634 7,11
2025-08-27 NP VBINX - Vanguard Balanced 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 100 513 −2,73 2 094 5,71
2025-08-14 13F Alliancebernstein L.p. 4 652 860 −28,51 96 919 −22,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 288 767 −31,22 6 015 −25,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 557 −2,47 74 7,25
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 11 869 −44,82 247 −40,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 345 −3,48 340 4,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 205 248 −3,63 4 031 −8,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 357 −32,59 144 −36,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 758 −10,20 309 −15,11
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 2 525 255 −4,71 52 601 3,55
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 81 956 −1,64 1 707 6,89
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 49 439 −6,16 988 −3,71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 355 441 −29,24 7 404 −23,12
2025-08-13 13F Invesco Ltd. 816 718 −18,81 17 012 −11,78
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 542 −3,91 74 4,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 310 348 −5,53 6 201 −3,06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 29 385 −8,99 612 −0,97
2025-08-14 13F State Street Corp 8 475 906 −4,21 176 553 4,08
Other Listings
DE:OLWN 18,80 €
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