HTH / Hilltop Holdings Inc. - Institutionellt ägande - Säljare

Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

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
(%)
2025-08-08 13F SG Americas Securities, LLC 10 388 −10,63 0
2025-08-14 13F Goldman Sachs Group Inc 687 720 −13,63 20 872 −13,92
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 −7,77 108 −7,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 027 244 −7,63 213 277 −7,94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 246 123 −0,08 7 268 −2,23
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26 500 −41,89 804 −42,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 1 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 212 954 −5,53 6 463 −5,83
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100 000 −20,00 3 035 −20,26
2025-08-14 13F Smartleaf Asset Management LLC 935 −10,70 28 −9,68
2025-08-08 13F Intech Investment Management Llc 28 716 −29,19 872 −29,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 −3,02 15 −6,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 768 −37,16 782 −37,34
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14 123 −15,68 430 −18,25
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-13 13F Amundi 7 699 −59,29 243 −55,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 995 −0,80 30 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 823 −7,26 1 678 −9,30
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 28 528 −1,77 842 −3,88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 671 −24,69 20 −25,93
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 353 780 −30,60 10 737 −30,82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 800 −15,70 24 −23,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 019 −9,67 1 002 −9,97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 431 −8,95 286 −9,21
2025-08-13 13F Hsbc Holdings Plc 19 622 −49,97 599 −49,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 −54,58 3 −57,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 530 −27,34 259 −27,73
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 404 −41,36 397 −37,54
2025-07-11 13F Assenagon Asset Management S.A. 31 910 −56,14 968 −56,30
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 12 959 −0,09 393 −0,25
2025-08-07 13F ProShare Advisors LLC 10 259 −6,40 311 −6,61
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 354 −21,35 72 −16,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 338 −0,59 10 11,11
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 2 713 106 −4,65 82 343 −4,96
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38 524 −8,40 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −89,73 18 −90,86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 129 009 −11,43 3 915 −11,72
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 217 −8,01 35 304 −8,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 731 −5,37 1 321 −7,43
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 2 604 −4,96 78 −11,49
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 93 424 −2,00 2 786 −8,66
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 282 −21,07 100 −21,43
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 713 −49,89 323 −50,61
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 6 778 −15,73 206 −15,98
2025-08-01 13F Bessemer Group Inc 45 −59,09 0
2025-08-26 13F/A Thrivent Financial For Lutherans 33 494 −0,98 1 0,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 006 −11,00 1 123 −11,30
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 414 −3,17 160 −5,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 098 −5,75 33 −5,71
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 239 −1,26 125 −3,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65 608 −13,18 1 937 −15,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 291 −9,41 221 −9,80
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 36 107 −94,37 1 096 −94,40
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 386 −8,51 42 −10,87
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 788 −4,51 7 945 −4,83
2025-07-25 13F Yousif Capital Management, Llc 17 109 −0,98 519 −1,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 899 −12,05 179 −12,25
2025-08-05 13F Bank of New York Mellon Corp 403 375 −2,29 12 242 −2,61
2025-08-14 13F Rafferty Asset Management, LLC 55 341 −1,57 1 680 −1,87
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25 027 −15,78 746 −21,47
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
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 50 069 −0,18 1 520 −0,52
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 7 082 −9,66 209 −11,44
2025-08-14 13F Engineers Gate Manager LP 42 478 −31,52 1 289 −31,73
2025-08-12 13F Entropy Technologies, LP 9 325 −17,52 283 −17,73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 20 281 −75,19 616 −75,29
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 77 330 −2,65 2 306 −9,29
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 517 515 −5,37 15 707 −5,68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 819 −58,87 54 −60,15
2025-08-14 13F D. E. Shaw & Co., Inc. 196 645 −35,28 5 968 −35,49
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 99 818 −9,70 2 948 −11,66
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1 017 −12,10 31 −14,29
2025-08-04 13F Amalgamated Bank 13 047 −1,20 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37 085 −12,49 1 126 −12,79
2025-05-28 NP ASQIX - Small Company 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 −55,31 25 −55,36
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 13 695 −0,76 416 −1,19
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 340 −8,99 375 −9,22
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 405 335 −9,69 12 302 −9,99
2025-08-12 13F Brandywine Global Investment Management, LLC 159 506 −3,63 4 841 −3,93
2025-08-07 13F Hodges Capital Management Inc. 208 314 −27,43 6 322 −27,67
2025-07-23 13F Tectonic Advisors Llc 31 860 −31,93 967 −32,21
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 218 874 −1,93 6 527 −8,59
2025-08-14 13F ISAM Funds (UK) Ltd 9 715 −16,36 295 −16,71
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 010 −0,89 152 −0,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 −0,84 7 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 457 −6,92 14 −7,14
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 269 508 −26,22 8 180 −26,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 994 −33,91 30 −33,33
2025-08-14 13F Citadel Advisors Llc 82 159 −67,99 2 494 −68,10
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 13 500 −20,59 410 −20,89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92 100 −15,74 2 795 −16,02
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 116 781 −2,04 3 544 −2,34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 276 −68,44 524 −68,55
2025-08-08 13F Geode Capital Management, Llc 1 076 704 −1,16 32 682 −1,50
2025-08-14 13F North Reef Capital Management LP 1 185 000 −0,42 35 965 −0,75
2025-08-14 13F Fmr Llc 3 028 −42,07 92 −42,77
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 51 726 −41,64 1 570 −41,85
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 17 577 −4,14 533 −4,48
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 702 108 −4,38 21 309 −4,70
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 005 −1,95 31 −3,23
2025-08-14 13F Janus Henderson Group Plc 23 129 −96,68 702 −96,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 073 −2,58 549 −2,84
2025-08-05 13F Versor Investments LP 75 000 −0,66 2 276 −0,96
2025-08-11 13F Vanguard Group Inc 5 157 751 −3,35 156 538 −3,66
2025-07-28 13F New York State Teachers Retirement System 15 574 −0,71 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 57 854 −9,26 1 756 −9,58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81 281 −3,91 2 467 −4,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 −91,18 21 −92,73
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 274 174 −2,78 8 176 −9,38
2025-08-14 13F Hilltop Holdings Inc. 14 811 −23,03 450 −23,25
2025-07-24 13F Us Bancorp \de\ 13 394 −7,79 407 −8,14
2025-08-12 13F Jpmorgan Chase & Co 490 077 −10,60 14 874 −10,90
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 550 058 −4,15 16 694 −4,47
2025-08-07 13F Illinois Municipal Retirement Fund 24 382 −0,69 740 −1,07
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 82 −65,69 2 −71,43
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 41 907 −20,26 1 238 −22,01
2025-07-23 13F Louisiana State Employees Retirement System 21 300 −1,84 646 −2,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 453 −2,81 44 −2,22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 613 −54,89 19 −56,10
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
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 410 276 −3,83 12 452 −4,15
2025-06-26 NP DFSVX - U.s. Small Cap 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 833 736 −18,00 24 620 −19,76
2025-04-24 13F Monument Group Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 344 −14,43 10 −16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 209 −9,47 765 −9,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 152 −52,05 5 −55,56
2025-08-14 13F Manufacturers Life Insurance Company, The 24 921 −5,68 756 −5,97
2025-08-28 NP QCSTRX - Stock Account Class R1 47 890 −72,66 1 453 −71,03
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 298 985 −31,37 8 829 −32,84
2025-08-12 13F Swiss National Bank 92 900 −1,59 2 820 −1,91
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 174 793 −10,14 5 162 −12,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 138 −5,46 459 −5,75
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 155 543 −1,81 4 638 −8,47
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 578 −3,02 33 311 −3,34
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 44 875 −1,18 1 362 −1,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −7,69 0
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 13 169 −4,59 389 −6,73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138 748 −1,29 4 211 −1,61
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 487 518 −2,20 14 396 −4,31
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 2 419 −12,73 72 −18,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 849 −0,34 269 −0,74
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 355 −11,25 11 −16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 −4,17 5 −20,00
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 431 829 −7,88 13 106 −8,18
2025-08-11 13F EntryPoint Capital, LLC 10 400 −3,13 316 −3,37
2025-08-13 13F Russell Investments Group, Ltd. 42 805 −11,62 1 299 −11,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103 140 −48,67 3 046 −49,79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 378 320 −1,38 11 172 −3,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 851 310 −6,99 86 538 −7,30
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 703 778 −1,81 21 360 −2,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 −1,82 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 859 −2,63 481 −2,83
2025-08-13 13F Panagora Asset Management Inc 217 766 −0,03 6 609 −0,35
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 30 939 −4,50 923 −11,00
2025-08-14 13F State Street Corp 2 419 673 −12,62 73 437 −12,90
2025-08-12 13F Charles Schwab Investment Management Inc 801 487 −3,37 24 325 −3,68
2025-08-13 13F Victory Capital Management Inc 25 940 −9,53 787 −9,85
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 10 559 −52,98 312 −54,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10 435 −0,95 317 −1,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 770 −5,54 327 −6,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 251 −31,92 129 −32,11
2025-07-28 NP VVSCX - Small Cap Value Fund 30 883 −15,70 921 −21,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 482 −2,76 546 −4,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 −2,83 24 −11,54
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 108 −54,62 3 −57,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 405 −28,51 102 −33,55
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 945 −37,48 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 365 −1,41 102 −0,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 928 −74,67 272 −73,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 849 −31,11 56 −26,32
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 697 −11,36 349 −17,54
2025-08-11 13F Citigroup Inc 110 246 −10,47 3 346 −10,78
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 940 −14,55 29 −15,15
2025-07-23 13F Klp Kapitalforvaltning As 9 300 −10,58 282 −10,76
2025-06-25 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 33 694 −46,76 995 −47,93
2025-08-07 13F Los Angeles Capital Management Llc 7 432 −18,47 226 −18,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 920 −0,69 331 −0,90
2025-07-15 13F Public Employees Retirement System Of Ohio 45 230 −0,12 1 373 −0,44
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 418 720 −0,67 12 708 −1,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 619 −39,50 171 −39,72
2025-08-08 13F Principal Financial Group Inc 225 872 −1,53 6 855 −1,85
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 6 317 −90,05 202 −89,95
2025-08-14 13F Teza Capital Management LLC 12 127 −1,89 368 −2,13
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 945 −44,06 57 −45,19
2025-08-14 13F Raymond James Financial Inc 11 152 −3,95 338 −4,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 543 −9,12 199 −9,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 532 −2,22 341 −4,23
2025-08-14 13F Sei Investments Co 17 394 −9,79 528 −10,22
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 89 −4,30 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 494 −0,98 1 017 −1,36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76 931 −2,86 2 335 −3,19
2025-08-14 13F Royal Bank Of Canada 10 335 −4,46 315 −4,55
2025-08-14 13F Comerica Bank 17 564 −2,05 533 −2,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −29,90 14 −30,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 146 −12,81 920 −14,75
2025-08-08 13F Larson Financial Group LLC 4 −20,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 772 −5,68 2 617 −12,06
2025-08-14 13F Allred Capital Management, LLC 12 160 −2,75 369 −2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 471 −13,21 227 −13,74
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 337 410 −5,42 10 062 −11,84
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 207 383 −4,39 6 294 −4,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 461 −2,83 226 −3,00
2025-08-11 13F Empowered Funds, LLC 213 246 −5,40 6 472 −5,70
2025-08-12 13F Ensign Peak Advisors, Inc 14 422 −34,95 438 −35,26
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 386 680 −2,63 11 736 −2,96
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 975 −6,43 30 0,00
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 465 −3,75 44 −4,35
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 28 757 −60,10 873 −60,26
2025-08-14 13F Susquehanna International Group, Llp 89 854 −1,27 2 727 −1,59
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 960 −12,54 120 −12,41
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 53 198 −20,45 1 586 −25,85
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 50 466 −15,62 1 490 −17,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 −12,31 5 0,00
2025-08-14 13F Bridgeway Capital Management Inc 351 946 −3,34 10 682 −3,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 646 −18,73 139 −24,18
Other Listings
DE:WXF 29,20 €
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