PBI / Pitney Bowes Inc. - Institutionelt ejerskab - Købere

Pitney Bowes Inc.
US ˙ NYSE ˙ US7244791007

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Pitney Bowes Inc., omfatter T. Rowe Price Investment Management, Inc., Hennessy Advisors Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., HFCGX - Hennessy Cornerstone Growth Fund Investor Class, PRN - Invesco DWA Industrials Momentum ETF, Kingsview Wealth Management, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Harvest Investment Services, LLC, Brevan Howard Capital Management LP, Polen Capital Management Llc, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Susquehanna Portfolio Strategies, LLC, Triasima Portfolio Management inc., Readystate Asset Management Lp, FSAKX - Strategic Advisers U.S. Total Stock Fund, JAEQX - Small Company Value Trust NAV, Savant Capital, LLC, Nbc Securities, Inc., StoneX Group Inc., og Kintayl Capital LP .

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
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.086 854,22 44 1.366,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.056 114,83 44 158,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.452 2.555,58 308 2.690,91
2025-08-14 13F Wells Fargo & Company/mn 132.698 13,59 1.448 36,90
2025-08-13 13F Mackenzie Financial Corp 95.813 18,65 1.045 43,15
2025-05-30 NP SEIS - SEI Select Small Cap ETF 33.393 2,28 302 27,97
2025-08-11 13F Integrated Quantitative Investments LLC 90.200 37,33 984 65,66
2025-08-13 13F Northern Trust Corp 1.914.865 3,18 20.891 24,40
2025-08-08 13F Cetera Investment Advisers 72.553 10,75 792 33,61
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14.376 157
2025-08-07 13F Parkside Financial Bank & Trust 160 52,38 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.845 17,82 140 42,86
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 5.026 43,64 55 74,19
2025-07-11 13F/A Umb Bank N A/mo 737 67,12 8 166,67
2025-08-19 13F State of Wyoming 42.596 49,92 465 80,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.485 7,02 442 28,95
2025-08-08 13F Creative Planning 16.214 39,30 177 67,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35.048 11,36 382 34,51
2025-07-14 13F GAMMA Investing LLC 3.462 2,00 38 23,33
2025-08-13 13F Arizona State Retirement System 50.743 8,18 554 30,42
2025-07-07 13F Versant Capital Management, Inc 3.771 1,48 41 24,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 936 14,43 10 42,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 146 2
2025-08-08 13F Atlantic Trust, LLC 71 1
2025-08-14 13F Quarry LP 3.887 34,13 42 61,54
2025-08-12 13F Legal & General Group Plc 444.206 2,50 4.846 23,59
2025-08-08 13F Principal Financial Group Inc 956.255 21,32 10.433 46,25
2025-08-14 13F Mml Investors Services, Llc 54.455 12,18 1
2025-08-13 13F Norges Bank 331.000 3.611
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32.253 8,00 352 26,71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.149.365 12.540
2025-08-14 13F Two Sigma Advisers, Lp 308.000 39,30 3.360 68,00
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 5.407.539 0,39 58.996 21,03
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 172.414 7,16 1.881 62,16
2025-08-14 13F Gotham Asset Management, LLC 206.335 51,99 2.251 83,31
2025-08-08 13F Thoroughbred Financial Services, Llc 19.740 4,17 0
2025-08-11 13F Rothschild Investment Llc 405 37,29 4 100,00
2025-08-13 13F Walleye Capital LLC 15.511 83,52 169 122,37
2025-08-13 13F Walleye Capital LLC Call 9.700 11,49 106 34,62
2025-08-14 13F C M Bidwell & Associates Ltd 585 8,53 6 50,00
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 824.203 10,87 8.489 5,45
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.631 51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 13,95 1
2025-08-14 13F Headlands Technologies LLC 494 105,83 5 150,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201.833 0,00 1.752 -2,61
2025-08-12 13F Rhumbline Advisers 501.618 8,45 5.473 30,75
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 164.719 1.697
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28.062 13,40 306 37,22
2025-07-15 13F Evanson Asset Management, LLC 11.064 0,67 121 21,21
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.706 24,63 5.375 50,27
2025-08-14 13F Jane Street Group, Llc Call 298.500 87,03 3.257 125,48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 27.393 5,44 282 101,43
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 9.792 16,05 107 39,47
2025-08-14 13F Toroso Investments, LLC 82.068 176,02 895 232,71
2025-08-14 13F Xponance, Inc. 45.049 10,07 491 32,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.506 8,58 46 4,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.045.141 22
2025-08-08 13F/A Sterling Capital Management LLC 41.371 3,03 451 24,24
2025-08-13 13F Baird Financial Group, Inc. 13.164 12,46 144 36,19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.758 362,45 5.812 13.416,28
2025-08-07 13F Allworth Financial LP 21.994 2,28 240 31,32
2025-08-14 13F Spears Abacus Advisors LLC 1.775.887 34,22 19.375 61,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.018 59,90 18 54,55
2025-08-01 13F Teacher Retirement System Of Texas 271.408 54,27 2.961 85,99
2025-08-04 13F Assetmark, Inc 21 0
2025-08-14 13F Group One Trading, L.p. Put 317.500 23,35 3.464 48,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140.700 15,90 1.535 39,80
2025-08-14 13F Brevan Howard Capital Management LP 125.569 1.370
2025-08-14 13F Group One Trading, L.p. 855.590 66,83 9.334 101,12
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 515.912 3,49 5.629 24,76
2025-07-25 13F Fifth Third Wealth Advisors LLC 14.627 0,11 160 20,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-08 13F Intech Investment Management Llc 201.506 3,17 2.198 24,39
2025-08-13 13F Corsair Capital Management, L.p. 110.476 37,28 1.205 65,52
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63.956 178,52 698 236,71
2025-07-16 13F American National Bank 12.000 131
2025-08-08 13F Hartland & Co., LLC 30 500,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 65.837 718
2025-07-14 13F Armstrong Advisory Group, Inc 682 1,34 7 75,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 198.396 252,46 1.722 243,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.900 130
2025-08-14 13F Two Sigma Investments, Lp 1.301.477 44,38 14.199 74,05
2025-08-13 13F Rsm Us Wealth Management Llc 34.030 146,04 371 196,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19.270 9,85 210 180,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.085 6,78 34 26,92
2025-08-08 13F Pnc Financial Services Group, Inc. 10.510 5,54 115 26,67
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 327.700 12,03 3.375 6,57
2025-08-26 13F/A Thrivent Financial For Lutherans 120.771 4,01 1 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 309.224 2,43 3.374 23,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80.046 695
2025-08-26 NP Profunds - Profund Vp Small-cap 420 13,51 5 33,33
2025-07-25 13F JustInvest LLC 11.421 2,38 125 24,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 33.008 38,42 360 67,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45.469 160,16 395 212,70
2025-08-14 13F Balyasny Asset Management Llc 16.336 178
2025-08-14 13F Barnett & Company, Inc. 77.700 298,46 848 381,25
2025-08-12 13F Global Retirement Partners, LLC 638 0,16 7 50,00
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 187.871 1.631
2025-08-13 13F Centiva Capital, LP 59.558 650
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 24.468 36,45 267 64,20
2025-07-30 13F First Citizens Bank & Trust Co 81.197 195,38 886 256,85
2025-08-14 13F Quantinno Capital Management LP 14.993 164
2025-08-04 13F Hantz Financial Services, Inc. 242 116,07 0
2025-08-14 13F UBS Group AG 1.133.607 13,42 12.368 36,73
2025-08-13 13F New York State Common Retirement Fund 58.080 26,59 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38.494 72,65 420 721,57
2025-08-14 13F Manufacturers Life Insurance Company, The 94.814 12,73 1.034 35,87
2025-06-26 NP USMIX - Extended Market Index Fund 21.534 7,13 187 3,91
2025-08-06 13F Cornerstone Investment Partners, LLC 17.068 0,04 186 20,78
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 860.964 0,48 8.868 -4,44
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 17.204 24,94 188 50,81
2025-07-08 13F Nbc Securities, Inc. 11.365 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.396.614 8.196,88 15.237 9.924,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.888 108
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 407.460 3,45 3.537 0,77
2025-08-13 13F PharVision Advisers, LLC 11.771 128
2025-08-13 13F/A StoneX Group Inc. 10.839 41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38.558 29,87 335 26,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 566.511 42,14 6.181 71,33
2025-08-15 13F Great West Life Assurance Co /can/ 222.756 18,22 2 100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.924 141,45 30 130,77
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.638 18
2025-08-11 13F TSP Capital Management Group, LLC 697 20,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 45.573 50,91 497 82,05
2025-07-28 13F New York State Teachers Retirement System 257.827 0,49 3 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42.211 22,77 461 47,91
2025-08-06 13F Savant Capital, LLC 13.466 147
2025-08-14 13F Royal Bank Of Canada 173.140 226,94 1.889 295,19
2025-07-08 13F Range Financial Group LLC 121.600 14,30 1.327 37,84
2025-08-15 13F Kestra Advisory Services, LLC 117.290 27,91 1.280 54,28
2025-08-14 13F Kintayl Capital LP 10.208 111
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53.746 3,39 586 24,68
2025-08-14 13F Harvest Investment Services, LLC 161.381 1.761
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.283 36
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1.093.327 3,97 9.490 1,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.126 16,21 296 39,81
2025-08-14 13F CIBC World Markets Inc. 29.600 8,26 323 30,36
2025-08-12 13F Public Sector Pension Investment Board 538.356 7,38 5.873 29,45
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 31.359 18,54 272 15,74
2025-08-13 13F Polen Capital Management Llc 68.222 744
2025-08-13 13F Jackson Creek Investment Advisors LLC 171.856 15,92 2 0,00
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 126.429 1,65 1.379 22,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55.896 2,98 610 24,03
2025-07-24 13F IFP Advisors, Inc 721 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.600 12,00 61 35,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 314.282 3.429
2025-07-16 13F State of Alaska, Department of Revenue 93.856 7,15 1
2025-08-12 13F Picton Mahoney Asset Management 125.901 181,05 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55.698 4,09 608 25,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.461 7,58 38 27,59
2025-08-08 13F Kingsview Wealth Management, LLC 265.341 2.895
2025-07-21 13F Ameritas Advisory Services, LLC 296 3
2025-08-13 13F Financial Avengers, Inc. 410 0,74 4 33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 217.569 9,66 2.241 4,28
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.678 7,63 301 4,88
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 1.656.422 3,57 14.378 0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 108.903 8,09 1.188 30,41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114.300 341,31 992 331,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 119.620 10,29 1.232 4,94
2025-08-15 13F Tower Research Capital LLC (TRC) 16.935 206,85 185 275,51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7.440 54,20 81 88,37
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 882.300 7.658
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.968 16,23 78 13,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.674 141,93 116 197,44
2025-08-14 13F Susquehanna International Group, Llp 638.037 25,44 6.961 51,21
2025-08-12 13F Charles Schwab Investment Management Inc 1.948.723 12,86 21.261 36,06
2025-08-14 13F Susquehanna International Group, Llp Call 866.000 115,05 9.448 159,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 258 13,16 3 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63.894 0,53 658 -4,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 68.470 13,34 1
2025-08-12 13F Swiss National Bank 332.300 4,56 3.625 26,04
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82.839 1,61 719 -0,96
2025-08-13 13F Quadrature Capital Ltd 24.374 266
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 97.664 0,15 1.006 -4,83
2025-08-18 13F/A National Bank Of Canada /fi/ 164.902 4,51 1.799 26,07
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 205.660 16,89 2.227 57,05
2025-08-12 13F Prudential Financial Inc 816.663 11,25 8.910 34,11
2025-08-07 13F Readystate Asset Management Lp 38.940 425
2025-08-13 13F Walleye Trading LLC Call 63.700 577,66 695 716,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.857 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100.614 3,27 1.098 24,52
2025-08-06 13F Permit Capital, LLC 2.850.000 18,75 31.094 43,15
2025-08-13 13F Federated Hermes, Inc. 525.512 1,41 5.733 22,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16.859 34,46 184 61,95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 1
2025-08-13 13F EverSource Wealth Advisors, LLC 3.472 41,31 38 68,18
2025-08-14 13F California State Teachers Retirement System 150.665 2,61 1.644 23,72
2025-07-16 13F St Germain D J Co Inc 2.091 23
2025-08-07 13F ProShare Advisors LLC 40.506 5,12 442 26,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 12,86 5 33,33
2025-06-27 NP PRN - Invesco DWA Industrials 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 597.560 5.187
2025-08-15 13F CI Private Wealth, LLC 18.371 200
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.498 48
2025-07-28 13F Capital Management Corp /va 2.161.580 9,00 23.583 31,41
2025-08-13 13F Diametric Capital, LP 221.629 2.418
2025-08-14 13F Cruiser Capital Advisors, Llc 37.906 17,33 414 41,44
2025-08-14 13F Millennium Management Llc 1.439.481 124,30 15.705 170,43
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21.414 19,42 221 13,40
2025-08-12 13F Jpmorgan Chase & Co 1.097.468 25,52 11.973 51,33
2025-08-13 13F MetLife Investment Management, LLC 109.488 16,83 1.195 40,80
2025-08-14 13F Engineers Gate Manager LP 149.152 10,19 1.627 32,92
2025-07-11 13F Assenagon Asset Management S.A. 194.200 2.119
2025-08-13 13F Marshall Wace, Llp 149.676 1.633
2025-08-12 13F Clear Street Markets Llc 5.868 64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.185 78,06 57 115,38
2025-08-05 13F Bank Of Montreal /can/ 65.759 0,09 717 20,71
2025-08-25 13F/A Neuberger Berman Group LLC 17.598 14,20 192 37,41
2025-07-28 13F Rosenberg Matthew Hamilton 100 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18.743 19,19 204 43,66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78.200 204,48 853 267,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84.965 11,85 927 34,79
2025-08-14 13F Mercer Global Advisors Inc /adv 35.843 15,87 391 40,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 24.614 0,14 269 20,72
2025-08-08 13F Alberta Investment Management Corp 36.900 403
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.756 175.500,00 18
2025-08-13 13F Pictet Asset Management Holding SA 28.545 17,59 311 42,01
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.715 628,72 5.909 690,90
2025-08-14 13F State Street Corp 6.366.188 3,06 69.455 24,24
2025-07-17 13F HB Wealth Management, LLC 60.093 95,02 656 135,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.712 11,18 51 183,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7,20 7 0,00
2025-08-13 13F Victory Capital Management Inc 468.984 20,10 5.117 44,77
2025-07-31 13F Quest Partners LLC 62.321 190,15 680 250,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.400 179
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.660 3,81 162 0,63
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.089 28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.896 16,01 182 46,77
2025-07-23 13F Triasima Portfolio Management inc. 48.545 530
2025-06-26 NP FZIPX - Fidelity ZERO 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 46.953 1,54 408 -0,97
2025-08-07 13F Illinois Municipal Retirement Fund 83.978 916
2025-07-28 NP HDG - ProShares Hedge Replication ETF 216 13,09 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 205.522 15,18 2.242 38,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 16.626 181
2025-08-26 NP EHLS - Even Herd Long Short ETF 75.771 190,28 827 250,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57.500 11,52 499 8,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.580 56,63 205 106,06
2025-08-14 13F RBF Capital, LLC 200.994 10,44 2.193 33,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80.174 10,38 696 7,42
2025-08-14 13F Ubs Asset Management Americas Inc 681.118 44,77 7.431 74,54
2025-08-08 13F Geode Capital Management, Llc 4.012.086 6,38 43.777 28,23
2025-08-12 13F CenterBook Partners LP 24.196 264
2025-08-14 13F Two Sigma Securities, Llc 17.391 190
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 31.926 1,75 348 22,97
2025-08-20 13F/A Thompson Davis & Co., Inc. 22.044 61,11 241 96,72
2025-05-15 13F Texas Permanent School Fund 171.189 1.486
2025-08-13 13F Jones Financial Companies Lllp 990 25,16 11 42,86
2025-08-14 13F Axa S.a. 35.168 384
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 641 8,09 7 20,00
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 230.463 11,39 2.374 5,94
2025-08-14 13F Prelude Capital Management, Llc 87.666 8,96 956 31,32
2025-08-05 13F Simplex Trading, Llc Call 252.300 23,49 3 100,00
2025-08-05 13F Bank of New York Mellon Corp 1.584.850 4,29 17.291 25,73
2025-08-12 13F Brandywine Global Investment Management, LLC 539.789 5.889
2025-08-05 13F Simplex Trading, Llc Put 201.000 69,62 2 100,00
2025-07-18 13F Truist Financial Corp 11.230 123
2025-08-05 13F Simplex Trading, Llc 353.127 94,22 4 200,00
2025-08-11 13F Covestor Ltd 121 49,38 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.244 3,89 90 25,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 78.643 1,25 858 22,08
2025-08-14 13F Peak6 Llc 212.344 29,48 2.317 56,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39.914 34,91 411 28,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 1,83 6 0,00
2025-08-14 13F Peak6 Llc Call 160.100 25,18 1.747 50,91
2025-07-18 13F Trust Co Of Vermont 475 5
2025-08-13 13F Options Solutions, Llc 49.392 28,89 539 55,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 395.377 13,80 4.314 37,18
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 191.394 290,75 1.661 280,96
2025-08-14 13F Canada Pension Plan Investment Board 4.700 51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37.234 13,29 406 36,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.631 26,11 149 52,58
2025-07-21 13F Hennessy Advisors Inc 1.160.400 12.660
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 55.102 601
2025-07-23 13F Klp Kapitalforvaltning As 35.900 20,47 392 45,35
2025-08-14 13F/A Barclays Plc 372.918 76,37 4 300,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66.094 14,35 721 37,86
2025-07-22 13F Silver Lake Advisory, LLC 75.131 0,67 820 21,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 99.333 7,53 862 4,74
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 143.345 1.297
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.699 1,92 19 20,00
2025-07-25 13F Atria Wealth Solutions, Inc. 89.472 4,84 976 26,42
2025-08-12 13F Ameritas Investment Partners, Inc. 18.743 19,19 204 43,66
2025-08-15 13F Optimist Retirement Group LLC 34.424 10,76 376 33,45
2025-08-14 13F Alliancebernstein L.p. 179.783 1,82 1.961 22,79
Other Listings
DE:PBW 9,65 €
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