NWBI / Northwest Bancshares, Inc. - Institutionellt ägande - Säljare

Northwest Bancshares, Inc.
US ˙ NasdaqGS ˙ US6673401039

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Allianz Asset Management GmbH 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 1 211 240 −6,67 15 480 −0,77
2025-08-08 13F SBI Securities Co., Ltd. 10 936 −0,94 140 5,30
2025-08-14 13F Aqr Capital Management Llc 512 704 −12,03 6 552 −6,47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 388 −0,79 53 −10,34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 387 −67,45 465 −65,38
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 110 −12,57 4 077 −18,27
2025-07-29 13F TFC Financial Management 0 −100,00 0
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 689 331 −12,71 8 513 −18,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 542 −10,91 211 −5,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 531 −8,75 3 810 −14,69
2025-08-13 13F ExodusPoint Capital Management, LP 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 84 639 −4,48 1 039 −7,07
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 152 300 −6,91 1 881 −13,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59 987 −6,72 741 −12,84
2025-08-14 13F Mariner, LLC 39 341 −6,48 503 −0,59
2025-08-08 13F Intech Investment Management Llc 147 272 −12,51 1 882 −6,97
2025-08-14 13F State Of Wisconsin Investment Board 12 273 −8,80 157 −3,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 29 150 −11,17 0
2025-08-06 13F AE Wealth Management LLC 11 533 −16,32 147 −10,91
2025-08-12 13F Dimensional Fund Advisors Lp 8 073 617 −5,61 103 182 0,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 712 −35,24 95 −39,49
2025-07-14 13F Painted Porch Advisors LLC 2 900 −70,78 37 −68,91
2025-08-13 13F Renaissance Technologies Llc 202 699 −4,26 2 590 1,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 193 773 −5,52 2 476 0,45
2025-08-13 13F Invesco Ltd. 1 368 005 −12,89 17 483 −7,38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 195 695 −18,29 2 501 −13,13
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 94 221 −10,75 1 164 −16,57
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 077 −2,60 333 3,74
2025-08-08 13F SG Americas Securities, LLC 21 647 −24,49 0
2025-06-26 NP USMIX - Extended Market Index Fund 14 439 −3,00 178 −9,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 800 −6,62 0
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 201 791 −2,71 2 478 −5,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 710 −0,85 214 5,45
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 431 222 −1,40 5 295 −4,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 −0,33 4 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 80 637 −0,16 1 031 6,19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 18 786 −5,61 240 0,42
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 253 894 −0,63 3 136 −7,11
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
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 128 034 −6,79 1 581 −12,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 404 999 −1,45 5 002 −7,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 243 600 −1,30 3 113 4,96
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 628 431 −11,24 7 761 −17,01
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 28 837 −1,37 369 4,84
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-16 13F Jentner Corp 75 000 −6,25 958 −0,31
2025-08-14 13F Bank Of America Corp /de/ 180 515 −14,52 2 307 −9,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 951 −8,16 894 −2,40
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 877 000 −2,34 11 208 3,85
2025-08-08 13F Larson Financial Group LLC 4 −63,64 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 030 260 −8,41 12 724 −14,38
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 240 381 −5,16 3 072 0,85
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 1 122 296 −3,67 14 343 2,42
2025-08-05 13F Bank Of Montreal /can/ 21 801 −10,88 279 −5,44
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 728 094 −2,90 9 305 3,24
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 479 024 −8,70 5 916 −14,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 700 −48,73 47 −45,35
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49 493 −5,68 633 0,32
2025-08-07 13F Northwest Bancshares, Inc. 236 974 −9,01 3 029 −3,26
2025-08-14 13F Ameriprise Financial Inc 300 444 −0,45 3 840 5,85
2025-08-12 13F Deutsche Bank Ag\ 88 930 −9,15 1 137 −3,40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 216 656 −2,45 2 769 3,71
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 857 −15,98 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5 954 −18,14 72 −25,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84 393 −13,48 1 042 −19,10
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 86 −99,91 0 −100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 180 −6,85 347 −0,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 −3,26 6 0,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 239 −48,04 3 −40,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 72 701 −0,67 929 5,69
2025-08-14 13F Engineers Gate Manager LP 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 23 864 −1,26 295 −7,84
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 28 492 −5,05 364 1,11
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 47 367 −3,86 582 −6,44
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 7 209 −4,67 89 −7,37
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 129 500 −0,38 1 599 −6,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 061 −25,45 448 −20,71
2025-08-08 13F KBC Group NV 5 227 −36,33 0
2025-08-27 13F/A Brinker Capital Investments, LLC 28 921 −8,74 370 −2,89
2025-07-16 13F St Germain D J Co Inc 102 138 −1,24 1 305 4,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 243 014 −5,45 2 984 −7,99
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123 845 −5,14 1 529 −11,31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 313 −28,49 114 −30,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 561 −2,90 224 3,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 163 −2,96 27 −7,14
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 3 133 771 −1,41 40 050 4,82
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 512 703 −6,94 6 296 −9,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 622 −21,56 205 −26,52
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 42 476 −9,39 543 −3,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 440 −37,24 159 −33,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 741 −7,47 137 −1,44
2025-08-12 13F Ensign Peak Advisors, Inc 47 110 −26,80 602 −22,12
2025-08-05 13F Huntington National Bank 3 584 −0,99 46 4,65
2025-08-07 13F Illinois Municipal Retirement Fund 67 535 −0,94 863 5,37
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 3 234 091 −4,66 41 332 1,37
2025-08-14 13F D. E. Shaw & Co., Inc. 24 005 −83,07 307 −82,04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 420 −3,14 25 527 2,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 848 −2,89 292 3,19
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 7 653 353 −3,02 97 810 3,11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 59 539 −73,27 761 −71,61
2025-07-24 13F Capital Advisors, Ltd. LLC 865 −26,38 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 303 −29,83 16 −33,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 18 267 −36,05 233 −32,07
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-23 13F First Merchants Corp 10 080 −3,26 129 2,40
2025-06-26 NP FZROX - Fidelity ZERO 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 57 945 −1,52 716 −7,98
2025-08-12 13F BlackRock, Inc. 18 235 216 −1,97 233 046 4,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 793 −3,92 442 7,80
2025-08-08 13F Principal Financial Group Inc 633 342 −0,26 8 094 6,05
2025-07-07 13F Versant Capital Management, Inc 1 537 −39,32 20 −36,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 710 −18,71 156 −20,81
2025-08-13 13F Pictet Asset Management Holding SA 16 343 −19,79 209 −14,75
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 20 965 −3,07 257 −5,51
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 171 −2,53 632 −8,95
2025-08-12 13F Brandywine Global Investment Management, LLC 226 262 −3,83 2 892 2,26
2025-08-14 13F Cibc World Markets Corp 15 727 −44,38 201 −41,00
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 68 733 −0,20 844 −2,88
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 27 316 −8,30 335 −10,67
2025-08-13 13F Hsbc Holdings Plc 12 419 −16,03 160 −10,17
2025-08-13 13F Northern Trust Corp 1 379 310 −1,61 17 628 4,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 208 −99,65 2 −99,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 499 952 −2,02 6 174 −8,40
2025-08-11 13F Covestor Ltd 10 −54,55 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12 914 −60,14 165 −59,16
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 066 −9,12 244 −3,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 960 −4,68 1 938 −10,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 936 −0,42 165 5,77
2025-08-01 13F Teacher Retirement System Of Texas 61 999 −6,34 792 −0,38
2025-08-14 13F Manufacturers Life Insurance Company, The 60 570 −3,23 774 2,93
2025-08-12 13F Jpmorgan Chase & Co 397 407 −17,89 5 079 −12,70
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 571 −1,28 7 400 −3,93
2025-07-15 13F Public Employees Retirement System Of Ohio 2 315 −5,32 30 0,00
2025-07-25 13F Johnson Investment Counsel Inc 419 589 −0,08 5 362 6,24
2025-08-08 13F Pnc Financial Services Group, Inc. 81 145 −4,40 1 037 1,67
2025-08-14 13F Qube Research & Technologies Ltd 684 159 −22,72 8 744 −17,84
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 676 −28,32 56 −34,88
2025-07-24 13F Jfs Wealth Advisors, Llc 5 −87,18 0
2025-07-23 13F Louisiana State Employees Retirement System 59 700 −0,67 763 5,54
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 173 102 −19,06 2 212 −13,93
2025-08-14 13F Goldman Sachs Group Inc 236 501 −41,99 3 022 −38,33
2025-08-15 13F Kestra Advisory Services, LLC 13 986 −23,28 179 −18,72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 180 −5,54 168 0,60
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 1 850 372 −5,35 22 852 −11,51
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 0
2025-08-12 13F American Century Companies Inc 1 344 642 −7,42 17 185 −1,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 −11,43 2 0,00
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 48 727 −1,69 623 4,54
2025-08-14 13F Stifel Financial Corp 140 163 −2,76 1 791 3,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 478 −11,15 6 −28,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 215 −15,62 27 −18,18
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Allegheny Financial Group LTD 19 455 −0,30 249 5,98
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 84 073 −27,50 1 074 −22,90
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12 024 −3,64 154 2,68
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 36 636 −49,10 452 −52,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 582 −7,00 289 −1,03
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 938 567 −16,58 11 526 −18,83
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −150 814 26,73 −1 852 23,32
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 19 368 −36,36 248 −32,33
2025-07-18 13F Institute for Wealth Management, LLC. 11 964 −2,18 153 3,40
2025-07-29 13F Everence Capital Management Inc 12 440 −37,24 0
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 275 351 −17,24 3 401 −22,62
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 55 −50,45 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 16 411 −11,62 210 −6,28
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 258 647 −1,79 3 176 −4,42
Other Listings
DE:NHS 10,60 €
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