OSPN / OneSpan Inc. - Institutionelt ejerskab - Købere

OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i OneSpan Inc., omfatter Simcoe Capital Management, LLC, CSM Advisors, LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, FSCAX - Nuveen Small Cap Value Fund Class A, FSMD - Fidelity Small-Mid Factor ETF, Seizert Capital Partners, Llc, Foundry Partners, LLC, Gallacher Capital Management LLC, Counterpoint Mutual Funds LLC, BFOR - Barron's 400 ETF, Susquehanna Portfolio Strategies, LLC, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, Hohimer Wealth Management, Llc, Mariner, LLC, NCGFX - New Covenant Growth Fund, BOGIX - Bogle Investment Management Small Cap Growth Fund, RUSC - U.S. Small Cap Equity Active ETF, og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.753 62,01 29 81,25
2025-07-11 13F Farther Finance Advisors, LLC 1.036 16,67 17 30,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 39
2025-08-15 13F Great West Life Assurance Co /can/ 257.631 1,82 4 33,33
2025-08-14 13F Fmr Llc 5.553 6,71 93 16,46
2025-08-08 13F Creative Planning 22.419 2,79 374 12,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91.784 2,44 1.365 -20,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 205 3
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 48.713 175,29 724 112,94
2025-08-19 13F Hohimer Wealth Management, Llc 12.070 201
2025-08-14 13F Citadel Advisors Llc 48.839 121,44 815 142,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 772 12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21.359 3,84 340 3,34
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 386.379 1,75 5.745 -21,37
2025-08-13 13F Arizona State Retirement System 10.575 2,14 176 12,10
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 34.807 772,79 581 866,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.011 508,87 84 591,67
2025-08-13 13F MetLife Investment Management, LLC 21.623 5,04 361 15,02
2025-07-08 13F Gallacher Capital Management LLC 32.500 542
2025-08-19 13F State of Wyoming 22.048 16,85 368 27,87
2025-08-12 13F Charles Schwab Investment Management Inc 361.081 10,12 6.026 20,52
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 48.824 1,08 726 -21,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 40.029 14,31 638 13,55
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 1.050 49,15 18 70,00
2025-08-14 13F Millennium Management Llc 150.984 110,16 2.520 130,05
2025-08-14 13F Qube Research & Technologies Ltd 528.828 43,20 8.826 56,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.307 2,65 64 -20,00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 13.570 1,69 226 11,33
2025-07-21 13F Copeland Capital Management, LLC 4.920 16,37 82 28,13
2025-08-12 13F Dimensional Fund Advisors Lp 1.012.792 9,09 16.904 19,40
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3.505 56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 29,41 3 100,00
2025-07-31 13F/A Avion Wealth 34 0
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 54.359 15,99 866 15,18
2025-08-13 13F Russell Investments Group, Ltd. 64.353 85,91 1.076 103,79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 920 9.100,00 15
2025-07-08 13F Parallel Advisors, LLC 20 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.351 104,26 39 129,41
2025-08-12 13F Franklin Resources Inc 51.374 0,45 857 10,01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 90.075 29,78 1.339 0,30
2025-08-12 13F Nuveen, LLC 305.026 29,43 5.091 41,62
2025-08-15 13F Tower Research Capital LLC (TRC) 5.133 289,75 86 325,00
2025-07-30 NP BFOR - Barron's 400 ETF 23.023 367
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.900 2,47 1
2025-08-14 13F/A Barclays Plc 68.301 38,14 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 15,73 12 22,22
2025-08-11 13F Lsv Asset Management 721.249 49,26 12 71,43
2025-08-14 13F Oberweis Asset Management Inc/ 635.150 16,25 10.601 27,24
2025-08-07 13F CSM Advisors, LLC 218.735 4
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.885 146,18 340 91,01
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F Voya Investment Management Llc 10.960 1,44 183 10,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 6,52 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 688 139,72 11 175,00
2025-08-11 13F TD Waterhouse Canada Inc. 376 12,57 6 20,00
2025-08-13 13F First Trust Advisors Lp 1.712.158 16,00 28.576 26,95
2025-07-22 13F Gsa Capital Partners Llp 79.344 4,87 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 23.068 23,78 385 35,21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39.874 11,88 635 11,21
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3.125 38,46 50 36,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.662 105,72 40 62,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 137.527 702,70 2.295 779,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.375 503,82 140 561,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.369 20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2.973 4,21 44 -18,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.009 440,05 34 560,00
2025-08-07 13F Meeder Asset Management Inc 9.979 61,89 167 76,60
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 184.642 2.746
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 126.380 18,78 2.109 30,02
2025-08-01 13F Davy Global Fund Management Ltd 110.029 8,24 1.836 18,45
2025-08-11 13F Seizert Capital Partners, Llc 61.123 1.020
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15.000 250
2025-08-14 13F Jane Street Group, Llc 124.381 2.076
2025-08-14 13F Verition Fund Management LLC 34.884 582
2025-08-05 13F Bank of New York Mellon Corp 224.366 2,00 3.745 11,63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25.131 1.880,38 419 1.721,74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24.332 39,11 406 52,63
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 7.296 17,13 108 -9,24
2025-07-28 NP VCSLX - Small Cap Index Fund 18.875 30,50 301 29,31
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 3.489 116,44 52 64,52
2025-08-08 13F Geode Capital Management, Llc 967.103 1,65 16.141 11,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.185 78,30 220 96,43
2025-07-08 13F Range Financial Group LLC 107.162 2,60 1.789 12,31
2025-08-06 13F Cornerstone Investment Partners, LLC 14.008 1,05 234 10,43
2025-08-14 13F Lynrock Lake LP 169.409 1,41 2.827 10,99
2025-08-13 13F Invesco Ltd. 69.761 3,85 1.164 13,67
2025-08-01 13F Bessemer Group Inc 219 130,53 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.979 61,89 167 76,60
2025-08-14 13F Lazard Asset Management Llc 265.854 1,98 4 33,33
2025-08-14 13F Mariner, LLC 11.034 184
2025-08-14 13F Alliancebernstein L.p. 162.012 14,07 2.704 24,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65.732 4,26 1.097 14,15
2025-08-13 13F Jackson Creek Investment Advisors LLC 112.142 14,88 2 0,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 216.323 1,52 3.610 11,11
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 190.557 10,03 3.036 9,25
2025-08-05 13F Simplex Trading, Llc Put 2.600 23,81 0
2025-08-14 13F Ameriprise Financial Inc 2.030.571 9,79 33.890 20,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.256 543,71 255 605,56
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 93.688 2,02 1.393 -21,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.667 45
2025-08-14 13F Penn Mutual Asset Management, LLC 15.000 250
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 2.283,33 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.857 2,85 482 12,65
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 621.700 14,12 10.376 24,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.925 10,32 32 23,08
2025-08-04 13F Kovack Advisors, Inc. 126.225 9,83 2.107 20,21
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 6.147 0,23 98 -1,02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.938 2,84 49 13,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.947 2,82 99 12,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78.440 9,94 1.250 9,18
2025-08-14 13F Gotham Asset Management, LLC 30.640 80,50 511 98,06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21.344 356
2025-08-14 13F Ubs Asset Management Americas Inc 105.703 14,22 1.764 25,02
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20.430 341
2025-08-14 13F Aquatic Capital Management LLC 5.618 94
2025-08-11 13F Rothschild Investment Llc 105 23,53 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22.998 5,67 384 15,71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 43.548 6,37 648 -17,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.570 14,01 126 24,75
2025-08-15 13F State of Tennessee, Treasury Department 17.145 116,64 286 138,33
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492.396 16,22 24.908 27,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.246 104
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 765.843 15,41 12.782 26,31
2025-08-12 13F Legal & General Group Plc 2.370.774 1,20 39.568 10,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.184 906,85 771 1.015,94
2025-08-18 13F/A National Bank Of Canada /fi/ 849 24,12 14 40,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 87.033 1.294
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 3.415 7,83 57 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.798 371,80 63 425,00
2025-07-31 13F Quest Partners LLC 20.250 2.024.900,00 338
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 279.754 683,84 4.669 758,27
2025-05-05 13F Foundry Partners, LLC 37.625 574
2025-08-15 13F Morgan Stanley 497.365 7,66 8.301 17,84
2025-08-14 13F Wells Fargo & Company/mn 190.993 0,80 3.188 10,31
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 64.944 5,70 966 -18,36
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 17.095 19,47 272 18,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 820.691 1,60 13.074 0,90
2025-08-08 13F Jupiter Asset Management Ltd 254.599 4,03 4.249 13,85
2025-08-08 13F Larson Financial Group LLC 90 36,36 2 0,00
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 3.389 222,15 50 150,00
2025-08-11 13F Martingale Asset Management L P 123.568 5,11 2.062 15,07
2025-07-23 13F Klp Kapitalforvaltning As 44.000 59,42 734 74,76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 97.319 13,68 1.550 12,89
2025-08-13 13F F/M Investments LLC 129.458 0,24 2.161 9,70
2025-08-14 13F Axa S.a. 88.072 0,10 1.470 9,55
2025-08-07 13F Los Angeles Capital Management Llc 147.976 53,88 2.470 68,42
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 171.237 0,69 2.728 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 152 16,92 3 100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 37.784 48,51 602 47,30
2025-08-12 13F Rhumbline Advisers 58.546 7,39 977 17,57
2025-08-14 13F Prelude Capital Management, Llc 52.733 0,32 880 9,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.099 7,06 343 -17,35
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 388 6
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 196.629 0,92 3.132 0,22
2025-08-08 13F Principal Financial Group Inc 26.817 30,90 448 43,27
2025-08-07 13F Acadian Asset Management Llc 985.370 21,32 16 33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 17.244 5,41 275 4,58
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 80.507 1.197
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.128 1.384,21 19 1.700,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 11.867 198
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 502 7
2025-08-12 13F Hillsdale Investment Management Inc. 280.038 43,29 4.674 56,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.869 24,05 78 24,19
2025-07-14 13F Counterpoint Mutual Funds LLC 25.131 419
2025-08-07 13F Allworth Financial LP 136 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66.179 168,57 1.105 194,40
2025-08-14 13F Comerica Bank 2.829 14,77 47 27,03
2025-08-11 13F Covestor Ltd 4.536 9,59 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.755 6,00 46 15,38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 34.100 5.391,14 569 5.590,00
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 65.112 28,62 1.037 27,71
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 2.495 37
2025-08-13 13F Jones Financial Companies Lllp 20 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 226 3
2025-08-11 13F Alps Advisors Inc 23.023 3,24 384 12,94
2025-08-14 13F Raymond James Financial Inc 196.396 1,43 3.278 11,01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 394 6
2025-08-12 13F Prudential Financial Inc 215.005 3,32 3.588 13,08
2025-08-13 13F Jump Financial, LLC 11.721 196
2025-06-25 NP ISCB - iShares Morningstar 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 1.750 3,92 26 -18,75
2025-08-08 13F/A Sterling Capital Management LLC 21.294 22.553,19 355 35.400,00
2025-08-14 13F Susquehanna International Group, Llp Call 111.600 204,92 1.863 233,69
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 66.939 1,86 1.066 1,14
2025-08-14 13F Simcoe Capital Management, LLC 446.280 7.448
2025-08-04 13F Assetmark, Inc 154 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.829 4,55 47 14,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 770 9,84 13 20,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 46.030 2,28 768 11,95
2025-07-28 13F Allianz Asset Management GmbH 231.610 93,32 3.866 111,55
2025-08-14 13F Royal Bank Of Canada 78.848 16,10 1.315 26,93
2025-08-12 13F American Century Companies Inc 94.218 13,26 1.572 23,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 39.538 0,74 660 10,20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5.529 2,66 82 -20,39
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DE:VDY 12,90 €
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