STC / Stewart Information Services Corporation - Institutionelt ejerskab - Købere

Stewart Information Services Corporation
US ˙ NYSE ˙ US8603721015

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Stewart Information Services Corporation, omfatter Gamco Investors, Inc. Et Al, Gabelli Funds Llc, Susquehanna Portfolio Strategies, LLC, Pinnacle Financial Partners Inc, Penserra Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, TEXN - iShares Texas Equity ETF, Atlantic Trust, LLC, Hantz Financial Services, Inc., Cornerstone Planning Group LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, True Wealth Design, LLC, Fortitude Family Office, LLC, HFM Investment Advisors, LLC, og Rialto Wealth Management, LLC .

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
(%)
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16.448 6,73 1.077 7,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.828 115,14 705 96,10
2025-07-28 NP VVSCX - Small Cap Value Fund 2.294 138
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 8,56 31 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.439 11,45 354 1,72
2025-07-08 13F Nbc Securities, Inc. 141 0,71 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 4.019 63,97 263 65,41
2025-08-26 13F/A Thrivent Financial For Lutherans 20.529 0,67 1 0,00
2025-05-21 13F/A Geneos Wealth Management Inc. 280 47,37 20 58,33
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25.794 44,75 1.679 32,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.497 2,23 293 -6,71
2025-08-13 13F Bare Financial Services, Inc 16 6,67 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48.185 4,49 3.137 -4,68
2025-08-08 13F/A Sterling Capital Management LLC 751 60,81 49 45,45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11.300 37,80 740 38,39
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142.250 4,37 9.260 -4,78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53.424 0,04 3.224 -15,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.715.422 1,99 113.286 -6,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 26,86 26 25,00
2025-08-06 13F Penserra Capital Management LLC 3.542 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 247 5,11 16 0,00
2025-08-12 13F Prudential Financial Inc 28.937 6,65 2.110 5,98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.456 35,17 160 23,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.837 2,53 836 -6,49
2025-08-08 13F Geode Capital Management, Llc 657.573 1,58 42.813 -7,33
2025-07-23 NP CFSLX - Column Small Cap Fund 2.471 17,39 149 0,00
2025-08-13 13F Quantbot Technologies LP 4.654 303
2025-06-26 NP FDVLX - Fidelity Value 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 457.585 28,40 29.963 28,97
2025-08-08 13F Hartland & Co., LLC 1.054 69
2025-07-24 NP ESML - iShares ESG MSCI USA 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 22.485 3,59 1.357 -12,23
2025-08-14 13F Vident Advisory, LLC 4.135 1,45 269 -7,24
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.196 21,54 78 10,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.335 52,57 81 29,03
2025-08-14 13F Quantinno Capital Management LP 9.524 141,85 620 121,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7.469 486
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 35
2025-07-07 13F Versant Capital Management, Inc 1.047 146,93 68 126,67
2025-07-24 13F Capital Advisors, Ltd. LLC 104 197,14 0
2025-08-11 13F Principal Securities, Inc. 87 8,75 6 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.955 19,95 521 20,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.434 46,50 207 24,70
2025-08-04 13F Amalgamated Bank 7.891 0,43 1
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 51.722 2,74 3.121 -12,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20.529 0,67 1.336 -8,18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31.105 32,87 2.037 33,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.551 1,04 361 -7,67
2025-08-14 13F State Of Wisconsin Investment Board 8.326 0,52 542 -8,14
2025-08-15 13F Tower Research Capital LLC (TRC) 2.271 69,99 148 54,74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 373.450 12,35 24.312 2,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.056 6,46 264 -2,58
2025-08-25 13F/A Neuberger Berman Group LLC 1.724.752 3,71 112.281 -5,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.457 2,42 554 2,79
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4.110 10,34 269 11,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.400 7,22 677 -2,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 610 0,83 40 -9,30
2025-08-07 13F Meeder Asset Management Inc 13.526 7,70 881 -1,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.211 6,41 404 -2,88
2025-08-26 NP IAK - iShares U.S. Insurance 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 26.301 6,61 1.712 -2,73
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 67.136 2,76 4.396 3,24
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-15 13F Texas Permanent School Fund 23.452 1.536
2025-08-12 13F/A Boston Partners 72.676 0,12 4.731 -8,65
2025-08-14 13F Two Sigma Investments, Lp 40.324 1.179,72 2.625 1.071,88
2025-08-14 13F Voya Investment Management Llc 7.479 2,45 487 -6,54
2025-08-13 13F Jump Financial, LLC 10.486 28,79 683 17,59
2025-08-19 13F State of Wyoming 2.658 216,05 173 188,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Fisher Asset Management, LLC 31.066 0,00 2.022 -8,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24.926 0,81 1.623 -8,05
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14.254 27,25 860 7,90
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 33.897 9,26 2.045 -7,38
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 273.890 2,58 17.934 3,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20.439 3,02 1.331 -6,01
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 5.470 9,53 358 10,15
2025-08-14 13F Millennium Management Llc 1.042.998 4,66 67.899 -4,51
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 38.880 6,87 2.346 -9,42
2025-08-12 13F Rhumbline Advisers 85.542 4,65 5.569 -4,53
2025-07-29 NP EBI - Longview Advantage ETF 290 504,17 17 466,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 Short -44.331 -3,34 -2.886 -11,83
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 5.213 17,54 341 17,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.236 2,71 341 -6,34
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 151.905 0,82 9.166 -14,56
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 4.215 2,68 274 -6,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.642 8,09 497 -1,39
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 17.790 30,91 1.165 31,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.168 7,89 467 -1,69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 1,49 13 0,00
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 732 25,77 48 14,63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 5
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.051.479 6,12 63.446 -10,07
2025-08-13 13F Gamco Investors, Inc. Et Al 27.941 1.819
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 135.978 9,92 8.205 -6,85
2025-08-14 13F Sei Investments Co 47.713 9,05 3.106 -0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 931 3,91 61 -4,76
2025-08-14 13F Macquarie Group Ltd 500.694 1,21 32.595 -7,66
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 19.687 15,83 1.282 5,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80.880 1,81 5.296 2,28
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 2.606 14,55 170 4,32
2025-08-14 13F Comerica Bank 11.625 0,35 757 -8,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.094 46,64 201 34,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 738 8,85 48 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6.510 8,28 424 -1,17
2025-08-08 13F Atlantic Trust, LLC 23 1
2025-07-31 13F Quest Partners LLC 3.422 17,15 223 6,73
2025-08-14 13F Bank Of America Corp /de/ 245.982 4,61 16.013 -4,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59,76 26 62,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.525 295
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 941 8,66 57 -8,20
2025-04-01 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 113.786 40,60 7.418 33,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25.000 0,81 1.508 -14,56
2025-08-06 13F True Wealth Design, LLC 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1,56 4 0,00
2025-08-05 13F Bank Of Montreal /can/ 4.457 1,99 290 -6,75
2025-07-11 13F Farther Finance Advisors, LLC 1.503 2.735,85 98 3.133,33
2025-08-08 13F Larson Financial Group LLC 20 566,67 1
2025-08-14 13F Ubs Asset Management Americas Inc 115.936 35,56 7.547 23,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 466 5,43 30 -3,23
2025-08-11 13F Vanguard Group Inc 1.956.297 1,39 127.355 -7,49
2025-07-25 13F Oregon Public Employees Retirement Fund 6.397 1,59 416 -7,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.075 2,57 201 3,08
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 12.688 3,47 831 3,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.798 4,12 2.135 -4,98
2025-07-30 13F First Citizens Bank & Trust Co 9.177 200,89 597 175,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 24.830 11,49 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 37.641 3,18 2.450 -5,84
2025-08-07 13F Illinois Municipal Retirement Fund 14.431 3,13 939 -5,91
2025-08-13 13F Gabelli Funds Llc 19.909 1.296
2025-07-25 13F Yousif Capital Management, Llc 10.317 0,58 672 -8,21
2025-08-12 13F Jpmorgan Chase & Co 41.421 5,04 2.697 -4,16
2025-08-14 13F Erste Asset Management GmbH 600 39
2025-08-05 13F Simplex Trading, Llc 570 241,32 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-14 13F Voloridge Investment Management, Llc 3.324 216
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26.979 4,25 1.756 -4,88
2025-08-13 13F Hsbc Holdings Plc 15.189 57,25 988 44,02
2025-08-14 13F Verition Fund Management LLC 17.214 289,72 1.121 255,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.325 4,49 152 4,83
2025-08-13 13F Arizona State Retirement System 8.179 2,85 532 -6,17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.309.653 0,71 85.258 -8,11
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 1.432 8,65 94 9,41
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-13 13F Victory Capital Management Inc 1.104.183 11,51 71.882 1,75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7.652 10,95 498 1,22
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 159.692 0,30 10.457 0,74
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 8.309 2,48 544 3,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 9 0,00
2025-08-14 13F Aqr Capital Management Llc 8.584 0,01 559 -8,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.263 3,12 278 -5,78
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 4
2025-08-08 13F SBI Securities Co., Ltd. 278 1.290,00 18 1.700,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 651 15,22 42 5,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.947 10,01 517 0,39
2025-08-01 13F Teacher Retirement System Of Texas 84.076 25,01 5.473 14,07
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 98.286 48,48 6.398 35,49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 219.861 7,11 14.313 -2,27
2025-08-27 13F/A Squarepoint Ops LLC 22.679 207,30 1.476 180,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4.495 25,31 293 14,51
2025-08-01 13F Envestnet Asset Management Inc 118.127 8,87 7.690 -0,66
2025-08-13 13F EverSource Wealth Advisors, LLC 332 426,98 22 425,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110.772 20,39 7.211 9,86
2025-08-13 13F Renaissance Technologies Llc 127.400 5,12 8.294 -4,09
2025-08-11 13F Cornerstone Planning Group LLC 10 1
2025-08-14 13F/A Barclays Plc 60.105 61,24 4 50,00
2025-08-08 13F Principal Financial Group Inc 138.423 0,15 9.011 -8,62
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 133.500 12,94 8.691 3,05
2025-07-29 13F Unison Advisors LLC 12.745 0,77 830 -8,09
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 145.727 48,58 8.793 25,92
2025-08-13 13F MetLife Investment Management, LLC 16.987 6,68 1.106 -2,73
2025-08-14 13F Nomura Holdings Inc 57.137 3.720
2025-08-12 13F American Century Companies Inc 50.705 52,62 3.301 39,24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 781 545,45 51 614,29
2025-08-14 13F Wellington Management Group Llp 160.300 40,26 10.436 27,97
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 33.872 188,99 2.044 144,96
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 34.579 2,27 2.251 -6,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 264 725,00 17 750,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.553 2,53 622 -6,48
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 30.440 4,10 1.982 -5,03
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 516.481 1,30 33.623 -7,57
2025-08-14 13F Aquatic Capital Management LLC 10.709 381,95 697 341,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.928 6,76 126 -2,34
2025-08-14 13F UBS Group AG 90.500 1,85 5.892 -7,08
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 2.366 115,48 155 116,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.088 30,67 1.503 19,29
2025-08-14 13F Wells Fargo & Company/mn 54.749 6,58 3.564 -2,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 115
2025-07-22 13F DAVENPORT & Co LLC 517.454 1,16 33.764 -7,90
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4,92 4 0,00
2025-08-14 13F California State Teachers Retirement System 25.582 1,46 1.665 -7,45
2025-07-16 13F State of Alaska, Department of Revenue 16.622 8,05 1 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.686 11,49 634 12,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 460 0
2025-08-14 13F Glen Eagle Advisors, LLC 18 5,88 1 0,00
2025-04-28 13F Pinnacle Financial Partners Inc 3.968 283
2025-05-14 13F Keeley-Teton Advisors, LLC 41.235 14,69 2.942 21,27
2025-07-23 13F Maryland State Retirement & Pension System 8.205 1,41 534 -7,45
2025-08-15 13F Morgan Stanley 333.431 18,47 21.706 8,09
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.260 12,00 90 5,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.487 9,82 97 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.220 405
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 467.000 9,88 30.402 0,26
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 98.420 2,06 6.445 2,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 385.256 15,51 25.080 5,39
2025-08-14 13F Royal Bank Of Canada 139.178 8,43 9.061 -1,06
2025-07-28 NP VCSLX - Small Cap Index Fund 11.996 16,06 724 -1,63
2025-07-22 13F Gsa Capital Partners Llp 11.049 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51.033 2.776,72 3.322 2.536,51
2025-08-12 13F Legal & General Group Plc 79.204 1,80 5.156 -7,12
2025-08-14 13F/A Skopos Labs, Inc. 675 2.077,42 44 2.050,00
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 3.606 6,37 235 -2,90
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 43.927 0,61 2.651 -14,74
2025-08-13 13F ExodusPoint Capital Management, LP 31.966 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.862 2,74 642 -6,14
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 896.318 2,13 58.350 -6,82
2025-08-12 13F Public Sector Pension Investment Board 95.201 8,18 6.198 -1,29
2025-08-12 13F Global Retirement Partners, LLC 152 176,36 10 200,00
Other Listings
DE:SIU 61,00 €
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