RBB - RBB Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

Grundlæggende statistik
Institutionelle ejere 232 total, 232 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0351 % - change of 3,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.200.159 - 59,13% (ex 13D/G) - change of 0,14MM shares 1,40% MRQ
Institutionel værdi (lang) $ 169.308 USD ($1000)
Institutionelt ejerskab og aktionærer

RBB Bancorp (US:RBB) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,200,159 aktier. Største aktionærer omfatter FJ Capital Management LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Geode Capital Management, Llc, AVUV - Avantis U.S. Small Cap Value ETF, and State Street Corp .

RBB Bancorp (NasdaqGS:RBB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 19,26 / share. Previously, on September 16, 2024, the share price was 23,16 / share. This represents a decline of 16,82% over that period.

RBB / RBB Bancorp Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

RBB / RBB Bancorp Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-13 13G/A FJ Capital Management LLC 1,756,006 1,766,083 0.57 9.96 0.61
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Ameriprise Financial Inc 44.132 23,13 760 28,43
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.518 -68,72 42 -75,00
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 574 0,00 9 -20,00
2025-08-06 13F True Wealth Design, LLC 19 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 47.786 -10,98 822 -7,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.520 35,33 78 40,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0,00 9 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39.787 -10,26 685 -6,43
2025-08-12 13F Ameritas Investment Partners, Inc. 1.736 0,00 30 3,57
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 19.400 8,99 334 13,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.256 0,00 56 5,66
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 7.610 0,00 129 -3,73
2025-08-14 13F State Street Corp 311.639 -0,64 5.363 3,63
2025-08-04 13F Strs Ohio 30.600 4,79 527 9,36
2025-08-13 13F Harbor Advisors LLC 10.000 0,00 172 4,24
2025-08-05 13F Bank of New York Mellon Corp 58.387 4,07 1.005 8,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.600 0,00 44 -4,35
2025-08-14 13F Jane Street Group, Llc 21.992 -23,70 378 -20,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.012 0,00 103 4,04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.233 415,54 124 675,00
2025-08-14 13F Fourthstone LLC 164.468 2.830
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4.729 0,00 74 -17,05
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 23.903 -20,48 372 -34,16
2025-07-23 NP CFSLX - Column Small Cap Fund 1.252 0,00 21 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 436 -38,16 8 -36,36
2025-08-14 13F Alliancebernstein L.p. 297.873 0,95 5.126 5,30
2025-07-31 13F Sentinel Trust Co Lba 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8.066 -36,91 139 -34,29
2025-07-30 13F FNY Investment Advisers, LLC 25.000 0
2025-08-14 13F Royal Bank Of Canada 14.102 -13,55 242 -9,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.509 0,00 78 4,05
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 -2,46 5 -20,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9.265 0,00 153 -19,58
2025-08-12 13F Trexquant Investment LP 13.006 224
2025-08-12 13F Prudential Financial Inc 20.360 -11,67 350 -7,89
2025-08-14 13F Goldman Sachs Group Inc 13.832 -69,90 238 -68,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 0,00 8 0,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 9.419 0,00 160 -4,22
2025-08-14 13F UBS Group AG 14.880 48,64 256 55,15
2025-08-11 13F Covestor Ltd 47 -12,96 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.116 8,08 140 13,01
2025-08-14 13F Millennium Management Llc 20.388 -49,35 351 -47,29
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 714 0,00 11 -15,38
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 39.943 0,00 622 -17,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.804 17,91 48 23,08
2025-07-28 NP VCSLX - Small Cap Index Fund 6.926 11,30 118 6,36
2025-08-12 13F Jpmorgan Chase & Co 32.405 -50,53 558 -48,43
2025-08-11 13F Citigroup Inc 6.966 -45,94 120 -43,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.191 -28,51 20 -31,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.747 0,00 132 -4,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.383 0,00 660 -17,19
2025-08-15 13F Tower Research Capital LLC (TRC) 1.609 0,56 28 3,85
2025-08-13 13F EverSource Wealth Advisors, LLC 120 200,00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 5.593 0,00 96 4,35
2025-08-13 13F Invesco Ltd. 23.921 -25,42 412 -22,31
2025-08-08 13F Geode Capital Management, Llc 362.884 4,24 6.246 8,72
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 5.300 -11,67 91 -8,08
2025-08-11 13F Cornerstone Planning Group LLC 16 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.692 0,00 184 4,55
2025-08-08 13F/A Sterling Capital Management LLC 437 55,52 8 75,00
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 513.086 4,04 8.830 8,52
2025-08-13 13F Northern Trust Corp 123.467 -3,43 2.125 0,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 374.174 0,21 6.440 4,51
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 32 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43.552 22,64 740 17,68
2025-08-14 13F Atom Investors LP 16.357 282
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.418 -8,44 8.371 -4,50
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 1
2025-07-31 13F Nisa Investment Advisors, Llc 40 0,00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.763 -2,55 185 1,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.497 1,65 95 5,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27.401 0,00 472 4,20
2025-08-14 13F Quantinno Capital Management LP 12.030 207
2025-08-15 13F Morgan Stanley 150.388 -9,51 2.588 -5,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.636 0,00 338 4,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.287 -22,33 20 -35,48
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 10.392 0,00 179 4,09
2025-08-12 13F Legal & General Group Plc 1.477 0,00 25 4,17
2025-08-11 13F Empowered Funds, LLC 65.973 9,35 1.135 14,07
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 350 0,00 5 -16,67
2025-08-11 13F/A rhino investment partners, Inc 244.873 -7,77 4.214 -3,79
2025-08-14 13F/A Barclays Plc 27.206 66,94 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 1.478 0,00 25 -3,85
2025-08-11 13F Vanguard Group Inc 879.729 8,72 15.140 13,40
2025-08-12 13F Rhumbline Advisers 25.218 -0,31 434 3,84
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.733 -5,12 182 -9,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.383 -12,19 24 -8,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 1,46 4 -20,00
2025-07-29 13F John G Ullman & Associates Inc 41.752 0,48 719 4,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3.105 234,95 53 253,33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.965 -15,48 263 -32,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65.883 0,00 1.134 4,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29.519 46,96 460 21,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.383 -40,23 75 -37,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.605 13,11 45 18,92
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.321 6,61 195 10,86
2025-08-07 13F Allworth Financial LP 35 1
2025-08-13 13F MetLife Investment Management, LLC 10.344 3,27 178 7,88
2025-08-11 13F Principal Securities, Inc. 13 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 10 11,11
2025-07-29 13F Private Wealth Management Group, LLC 155 0,00 3 0,00
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 2.116 0,00 33 -17,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.545 17,93 61 24,49
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 27.413 -17,74 427 -31,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.912 61,27 136 70,00
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 316.069 1,17 5.367 -3,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 0,00 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 202.345 18,05 3.482 23,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.038 0,00 312 -17,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 762 0,00 13 -7,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.749 5,01 152 -13,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.257 0,00 347 -17,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.313 0,00 23 4,76
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 101 -99,07 2 -99,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.502 0,00 146 4,29
2025-07-29 13F Unison Advisors LLC 31.162 1,04 536 5,51
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 -28,50 5 -50,00
2025-08-14 13F California State Teachers Retirement System 1.192 0,00 21 5,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.613 20,03 62 26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.280 12,35 177 17,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.610 0,00 183 4,00
2025-08-04 13F Amalgamated Bank 562 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 10.845 10,90 187 15,53
2025-08-14 13F D. E. Shaw & Co., Inc. 13.373 -31,93 230 -29,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 -30,25 3 -50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 342 21,71 5 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 6.055 0,00 94 -16,81
2025-08-14 13F Bank Of America Corp /de/ 9.361 -32,47 161 -29,39
2025-07-24 NP FSMAX - Fidelity Extended 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 73.286 -2,64 1.244 -6,68
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 18.740 7,86 323 12,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.736 0,00 30 3,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22.430 0,00 386 4,32
2025-08-27 13F/A Squarepoint Ops LLC 50.443 7,70 868 12,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.880 0,00 67 3,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2.165 0,00 37 5,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.432 0,00 214 3,90
2025-08-14 13F Two Sigma Investments, Lp 28.147 8,94 484 13,62
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 2.513 -2,94 43 -6,67
2025-08-08 13F Hartland & Co., LLC 25 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.413 0,00 93 4,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41.342 1,98 644 -15,49
2025-07-14 13F GAMMA Investing LLC 128 62,03 2 100,00
2025-08-14 13F FJ Capital Management LLC 1.766.083 0,57 30.394 4,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19.338 0,00 333 4,08
2025-08-13 13F New York State Common Retirement Fund 4.539 0,00 0
2025-08-12 13F Nuveen, LLC 43.628 -17,52 751 -13,99
2025-08-11 13F Lsv Asset Management 246.000 -8,03 4 0,00
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 149.691 0,30 2.576 4,63
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 0
2025-07-28 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 29.364 -0,33 499 -4,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 473 10,00 8 14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.258 0,00 73 4,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 475 0,00 8 14,29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9.289 0,00 160 3,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.931 0,00 102 5,15
2025-07-25 13F Cwm, Llc 3.034 -33,52 0
2025-08-14 13F Bridgeway Capital Management Inc 131.856 4,47 2.269 8,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3.770 0,00 65 3,23
2025-06-26 NP USMIX - Extended Market Index Fund 1.898 -2,82 30 -19,44
2025-08-14 13F Qube Research & Technologies Ltd 39.919 -21,42 687 -18,02
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 30.898 24,09 481 2,78
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 44.062 -8,14 686 -23,95
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 11.112 0,00 173 -17,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.158 0,00 18 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.258 0,00 22 5,00
2025-08-12 13F Dimensional Fund Advisors Lp 786.011 3,50 13.527 7,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.731 0,00 47 4,44
2025-08-28 NP IWC - iShares Micro-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 38.059 4,55 655 9,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53.432 0,00 920 4,31
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.075 0,00 18 5,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.432 0,00 24 -4,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95.913 12,92 1.494 -6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.656 0,00 183 4,57
2025-08-26 NP TLSTX - Stock Index Fund 104 0,00 2 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 65.881 9,20 1.134 13,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36.305 17,64 566 -2,59
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.476 7,74 25 13,64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15.100 0,00 235 -17,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 487 0,00 8 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 596 0,00 10 0,00
2025-07-24 13F IFP Advisors, Inc 29 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.625 -18,67 28 -22,86
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-04-23 13F Continuum Advisory, 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 3.188 0,00 50 -16,95
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
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 120.344 3,20 1.875 -14,55
2025-08-14 13F Fmr Llc 1.858 3,80 32 6,90
2025-08-12 13F Franklin Resources Inc 10.656 0,00 183 4,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1.053 276,07 18 350,00
2025-08-12 13F Charles Schwab Investment Management Inc 50.013 7,69 861 12,27
2025-07-24 13F Capital Advisors, Ltd. LLC 359 0,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9.500 0,00 163 4,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 1 0,00
2025-07-24 NP FCFMX - Fidelity Series 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 18.442 5,55 313 1,29
2025-08-12 13F BlackRock, Inc. 1.223.288 -3,45 21.053 0,70
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 7.395 0,00 126 -3,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.404 35.000,00 22
2025-08-06 13F Commonwealth Equity Services, Llc 17.501 0,89 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 -57,40 1 -50,00
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 127.454 0,00 1.986 -17,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-07 13F Versant Capital Management, Inc 450 603,12 8 600,00
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 235.583 22,64 4.054 27,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.274 -4,04 160 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7.237 0,00 113 -17,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.534 0,00 24 -17,86
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 46.040 0,00 717 -17,21
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 80.883 9,62 1.373 5,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 -1,15 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 0,00 6 -16,67
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 4.850 -0,72 83 3,75
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.819 84,86 31 93,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 11.647 5,00 200 9,29
2025-08-14 13F Susquehanna International Group, Llp 46.011 88,82 792 96,77
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5,41 1
2025-08-14 13F Globeflex Capital L P 50.386 0,00 867 4,33
2025-08-14 13F Aqr Capital Management Llc 23.607 23,30 406 28,89
2025-07-29 NP Guggenheim Active Allocation Fund 83 0,00 1 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.200 5,99 428 1,43
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.650 -25,54 63 -22,50
2025-07-21 13F Catalina Capital Group, LLC 29.605 0,00 510 4,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111.155 0,00 1.913 4,25
2025-06-26 NP FSSNX - Fidelity Small Cap 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 160.145 5,93 2.495 -12,24
2025-07-09 13F Harbor Capital Advisors, Inc. 279 1,45 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.852 2,55 29 -15,15
2025-08-14 13F Citadel Advisors Llc 88.948 70,13 1.531 77,49
2025-08-14 13F Smartleaf Asset Management LLC 196 -69,38 3 -70,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.419 0,00 69 -18,07
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 3.159 17,57 49 -2,00
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DE:5SZ 16,20 €
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