VRNT / Verint Systems Inc. - Institutionelt ejerskab - Købere

Verint Systems Inc.
US ˙ NasdaqGS ˙ US92343X1000

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Verint Systems Inc., omfatter Glenmede Investment Management, LP, SG Capital Management LLC, IMC-Chicago, LLC, Cantor Fitzgerald, L. P., Kingstone Capital Partners Texas, LLC, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, IMC-Chicago, LLC, BOSVX - Omni Small-Cap Value Fund Class N, MOPCX - NYLI WMC Small Companies Fund Class C, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, SFLO - VictoryShares Small Cap Free Cash Flow ETF, FYT - First Trust Small Cap Value AlphaDEX Fund, BFOR - Barron's 400 ETF, HAPS - Harbor Corporate Culture Small Cap ETF, Wealth Enhancement Advisory Services, Llc, Mml Investors Services, Llc, FAB - First Trust Multi Cap Value AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, og RUSC - U.S. Small Cap Equity Active 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
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 2.055 114,73 40 135,29
2025-08-12 13F Rhumbline Advisers 98.942 3,16 1.946 13,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.292 395,97 104 447,37
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.141 598,31 81 107,69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1.015.099 92,07 17.906 33,50
2025-07-15 13F Public Employees Retirement System Of Ohio 852 21,37 17 33,33
2025-08-06 13F True Wealth Design, LLC 275 9.066,67 5
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 21.676 12,28 382 -21,88
2025-08-12 13F LPL Financial LLC 61.481 0,38 1.209 10,61
2025-08-08 13F Principal Financial Group Inc 50.001 984
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.102 0,62 265 -21,89
2025-08-14 13F Group One Trading, L.p. 38.598 759
2025-08-14 13F Group One Trading, L.p. Call 25.300 17,13 498 29,09
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 115.210 1,21 2.021 -21,37
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.846 262
2025-08-12 13F Global Retirement Partners, LLC 803 527,34 16 400,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 2,35 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 56.825 21,59 1.118 33,93
2025-08-14 13F Glenmede Investment Management, LP 590.128 11.608
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 5.833 15,73 115 28,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32.445 11,67 569 -13,13
2025-07-22 13F IMC-Chicago, LLC 153.817 3.026
2025-07-22 13F IMC-Chicago, LLC Put 11.500 226
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18.946 0,48 332 -21,88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56.389 0,21 1.109 10,46
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 18.821 3,66 332 -27,83
2025-07-22 13F IMC-Chicago, LLC Call 179.200 3.525
2025-08-14 13F Mariner, LLC 22.790 49,85 448 65,31
2025-08-14 13F Federation des caisses Desjardins du Quebec 86.184 49,41 1.698 64,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.301 9,52 65 20,75
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.315 27,25 77 -17,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.889 9,37 234 20,10
2025-08-07 13F Global Alpha Capital Management Ltd. 2.468.603 41,01 48.557 55,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31.912 16,95 563 -18,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.035 20
2025-07-25 13F Richardson Financial Services Inc. 465 52,46 9 60,00
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 115.916 4,97 2.033 -18,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 260.581 8,00 4.597 -24,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1,93 6 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.592 10,09 134 -24,00
2025-07-23 NP CFSLX - Column Small Cap Fund 49.235 40,65 864 9,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.415 1.306,18 241 1.317,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.675 26,42 100 -11,50
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 3.134 7,85 55 -24,66
2025-08-14 13F Fmr Llc 37.720 180,45 742 208,75
2025-08-13 13F Walleye Capital LLC Call 29.200 574
2025-08-14 13F Two Sigma Investments, Lp 33.729 663
2025-08-14 13F Bridgeway Capital Management Inc 449.041 371,68 8.833 419,84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84.000 36,36 1.482 -5,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.236 2,21 216 -29,04
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 11.986 5,98 211 -26,48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 168.150 5
2025-08-13 13F Walleye Capital LLC Put 19.400 382
2025-08-28 NP QCSTRX - Stock Account Class R1 111.920 8.093,27 2.201 4.582,98
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 23.323 459
2025-08-14 13F Ieq Capital, Llc 43.286 157,84 851 184,62
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 1.489.869 2,39 26.132 -20,43
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.954 11,55 387 -22,44
2025-08-19 13F/A Pitcairn Co 18.607 20,45 366 33,09
2025-08-06 13F First Horizon Advisors, Inc. 64 12,28 1 0,00
2025-07-02 13F Central Pacific Bank - Trust Division 7.733 1,48 152 11,76
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 120.088 517,80 2.118 329,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 150.000 2.950
2025-08-05 13F Huntington National Bank 695 50,43 14 62,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 1,39 3 0,00
2025-08-13 13F Arizona State Retirement System 18.125 1,69 357 11,95
2025-07-07 13F Versant Capital Management, Inc 166 1,84 3 50,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.841.237 4,37 32.295 -18,89
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 28.468 3,22 502 -28,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.823 15,60 85 -19,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.840 3,94 567 14,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 69.004 7,15 1.357 18,10
2025-08-08 13F SG Americas Securities, LLC 48.125 1
2025-08-07 13F Allworth Financial LP 204 22,16 4 33,33
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 68.068 2,95 1.339 13,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6,25 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.045 597,95 36 483,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.868 0,24 233 10,43
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 19.847 24,50 350 -13,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 224.963 29,68 4.182 35,21
2025-08-14 13F Axa S.a. 203.459 6,57 4.002 17,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.165 4,55 180 15,38
2025-08-14 13F State Of Wisconsin Investment Board 40.011 787
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 71.189 2,58 1.400 13,09
2025-08-11 13F Covestor Ltd 510 12.650,00 0
2025-06-27 NP IGPT - Invesco Dynamic Software 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 9.063 0,55 160 -30,26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 15
2025-08-13 13F Federated Hermes, Inc. 138.972 1.000,33 2.734 1.114,67
2025-07-28 NP VCSLX - Small Cap Index Fund 28.054 20,20 492 -6,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.065 6,93 21 17,65
2025-05-05 13F Foundry Partners, LLC 304.540 5.436
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11.352 7,34 203 -30,34
2025-08-14 13F Mml Investors Services, Llc 12.513 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 2,01 3 -33,33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45.798 68,44 901 -1,42
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2.400 -29,41 -42 -44,74
2025-06-25 NP FYT - First Trust Small Cap Value 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 36.025 635
2025-08-11 13F Banque Cantonale Vaudoise 106.640 101,66 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.256 3,35 910 13,91
2025-08-18 13F Wolverine Trading, Llc 55.120 1.035
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30.819 59,53 544 10,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.041 95,12 40 122,22
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 162.800 39,62 2.872 -2,97
2025-08-07 13F Parkside Financial Bank & Trust 2.606 30,76 51 45,71
2025-08-11 13F Empowered Funds, LLC 162.141 3.189
2025-08-13 13F Jones Financial Companies Lllp 465 19,23 9 33,33
2025-07-11 13F Diversified Trust Co 13.501 2,27 266 12,77
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52.674 8,30 1.036 19,35
2025-08-12 13F XTX Topco Ltd 31.887 196,04 627 226,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.453 289
2025-08-11 13F Alps Advisors Inc 16.125 1,22 317 11,62
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.564 64
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 35.898 0,14 630 -22,25
2025-08-08 13F Hartland & Co., LLC 940 18
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 91.588 12,46 1.606 -12,62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 221 4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.436 28
2025-08-14 13F Raymond James Financial Inc 42.462 1,96 835 12,38
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80.382 13,68 1.410 -11,66
2025-08-14 13F Citadel Advisors Llc Call 27.000 30,43 531 43,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 19.517 384
2025-08-05 13F Simplex Trading, Llc 14.675 0
2025-07-21 13F Andina Capital Management, LLC 19.535 17,18 384 29,29
2025-07-09 13F Harbor Capital Advisors, Inc. 16.536 14,00 0
2025-08-13 13F Hsbc Holdings Plc 129.666 19,99 2.433 27,05
2025-07-31 13F Nisa Investment Advisors, Llc 727 48,37 14 75,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 724 0
2025-07-08 13F Nbc Securities, Inc. 1.274 40,15 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156.489 1,10 2.760 -29,74
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 498.389 44,66 8.792 0,55
2025-08-12 13F American Century Companies Inc 117.797 0,03 2.317 10,28
2025-07-17 13F Janney Montgomery Scott LLC 45.480 19,79 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 359.827 37,85 6.347 -4,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 424.439 6,60 8.349 17,46
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 456.861 49,59 8.059 3,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.713 -8,97 -101 -37,11
2025-08-14 13F Atom Investors LP 31.295 616
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23.807 468
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 41.273 0,95 724 -21,58
2025-08-08 13F Larson Financial Group LLC 670 538,10 13 1.200,00
2025-08-08 13F/A Sterling Capital Management LLC 1.703 61,57 33 83,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 100.770 2,29 1.778 -28,92
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 77.834 17,47 1.373 -18,38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 56.000 16,67 1.102 28,62
2025-07-25 13F Cwm, Llc 20.552 552,03 0
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5.632 1,29 99 -21,60
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 2.010.641 2,66 39.549 13,12
2025-08-12 13F Legal & General Group Plc 77.574 2,07 1.526 12,46
2025-08-13 13F Panagora Asset Management Inc 120.781 0,02 2.376 10,21
2025-08-07 13F Meeder Asset Management Inc 4.141 81
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 1.584 19,91 31 34,78
2025-08-13 13F Invesco Ltd. 128.378 7,91 2.525 18,94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23.725 61,39 467 77,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.576 3,18 188 13,94
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.515 49
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 306.915 9,80 5.383 -14,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11,11 1 0,00
2025-08-07 13F CSM Advisors, LLC 243.648 5
2025-08-12 13F Deutsche Bank Ag\ 650.970 50,13 12.805 65,45
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 13.851 26,15 244 -12,23
2025-08-14 13F/A Skopos Labs, Inc. 711 788,75 14 1.200,00
2025-08-01 13F Envestnet Asset Management Inc 99.694 27,30 1.961 40,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 319 6
2025-08-12 13F/A Boston Partners 1.011.224 38,51 20.120 56,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.029 1.878,85 18 1.700,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.217 378
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 731.816 6,82 14.395 17,70
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 621.128 2,98 10.957 -28,42
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 306.575 26,96 6.030 39,91
2025-07-09 13F Bruce G. Allen Investments, LLC 27 35,00 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 69.018 1.358
2025-08-14 13F Cantor Fitzgerald, L. P. 178.573 3.513
2025-08-14 13F Oberweis Asset Management Inc/ 325.000 18,57 6.393 30,66
2025-08-13 13F Walleye Trading LLC 312.265 5.141,98 6.142 5.694,34
2025-08-26 NP Profunds - Profund Vp Small-cap 142 2,90 3 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.333 11,69 282 22,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 333,33 1
2025-08-13 13F Walleye Trading LLC Call 4.600 142,11 90 172,73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.131.091 55,63 22.249 71,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.945 2,57 123 -28,65
2025-08-12 13F Prudential Financial Inc 1.708.803 5,13 33.612 15,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.269 26,90 22 -12,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 898.328 6,89 17.670 17,80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.249 3,71 84 13,70
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141.024 2.488
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 161.921 3.185
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40.410 26,41 709 -1,80
2025-07-30 13F DekaBank Deutsche Girozentrale 189.512 3,10 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 263.954 3,87 5.192 14,47
2025-08-08 13F SG Capital Management LLC 460.774 9.063
2025-08-13 13F Johnson Financial Group, Inc. 3.529 69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 182.784 0,53 3.206 -21,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 120.100 16,60 2.362 28,51
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.955 161,24 2.028 81,63
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.867 2,02 33 -21,95
2025-08-15 13F Morgan Stanley 1.111.163 56,32 21.857 72,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.887 6,02 651 -26,39
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 51.635 161,60 1.016 188,35
2025-08-14 13F Macquarie Group Ltd 2.274.014 2,81 44.730 13,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23.525 0,74 463 11,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442.509 4,83 8.699 15,45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.279 144,75 185 104,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32.004 20,42 630 32,70
2025-08-14 13F State Street Corp 1.677.080 3,10 32.988 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72.848 2,63 1.433 13,02
2025-08-13 13F Mcmorgan & Co Llc 108.248 1,59 2.129 11,93
2025-08-11 13F Elequin Capital Lp 1 0
2025-07-14 13F GAMMA Investing LLC 525 60,55 10 100,00
2025-08-14 13F Royal Bank Of Canada 41.607 36,51 819 50,55
2025-08-06 13F Phocas Financial Corp. 171.413 0,01 3.372 10,20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 50.811 49,41 891 16,17
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 36.412 5,72 716 16,61
2025-07-22 13F Gsa Capital Partners Llp 16.175 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387.809 8,06 7.628 19,08
2025-08-08 13F Geode Capital Management, Llc 1.554.113 0,50 30.573 10,74
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 8.487 13,22 150 -21,58
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.664 8,51 144 28,83
2025-08-07 13F Acadian Asset Management Llc 72.602 203,10 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 1,20 4 -33,33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 122.000 43,53 2.400 58,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 199.355 84,61 3.517 28,32
2025-08-12 13F Magnetar Financial LLC 25.924 19,30 510 31,52
2025-08-12 13F Park Square Financial Group, LLC 80 2
2025-08-14 13F Stifel Financial Corp 12.720 250
2025-08-13 13F Dana Investment Advisors, Inc. 354.650 17,39 6.976 29,36
2025-08-08 13F Cetera Investment Advisers 10.115 199
2025-08-14 13F Clark Capital Management Group, Inc. 295.209 71,52 5.807 89,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.316.619 0,33 65.238 10,56
2025-08-12 13F Dimensional Fund Advisors Lp 2.992.166 8,08 58.852 19,10
2025-07-30 NP BFOR - Barron's 400 ETF 16.125 283
2025-08-13 13F Amundi 50.849 85,34 1.090 148,86
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1.500 -70,00 -30 -67,42
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19.459 50,12 341 16,78
2025-07-25 13F Verdence Capital Advisors LLC 14.646 0,82 288 11,20
2025-08-14 13F Aqr Capital Management Llc 403.605 84,16 7.939 102,91
2025-08-14 13F Bayesian Capital Management, LP 47.802 940
2025-08-14 13F Susquehanna International Group, Llp Put 46.700 7,60 919 18,60
2025-08-14 13F Susquehanna International Group, Llp 918.368 442,18 18.064 497,55
2025-08-14 13F/A Barclays Plc 211.101 47,58 4 100,00
2025-08-14 13F Susquehanna International Group, Llp Call 452.600 127,32 8.903 150,55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.140 16,30 38 -9,76
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 24,48 21 -4,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 99.136 1.950
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 11.822 17,67 209 -18,11
2025-08-13 13F First Trust Advisors Lp 160.009 66,75 3.147 83,82
2025-08-07 13F Palouse Capital Management, Inc. 9.277 182
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6.637 117
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 465 6,90 8 -27,27
2025-08-14 13F Dark Forest Capital Management Lp 17.439 343
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.642 2.180,56 32 3.100,00
2025-07-29 NP EBI - Longview Advantage ETF 217 1.176,47 4
2025-08-14 13F Jane Street Group, Llc Put 19.000 25,00 374 37,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92.073 14,16 1.811 25,85
2025-07-11 13F Wedge Capital Management L L P/nc 64.714 0,05 1.273 10,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 60.892 12,31 1
2025-08-14 13F Bank Of America Corp /de/ 1.159.276 24,56 22.803 37,25
2025-08-11 13F Principal Securities, Inc. 1.270 116,35 25 50,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 11.929 12,79 213 -26,90
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.944 4,82 2.700 -18,53
2025-08-13 13F Capital Fund Management S.a. 67.601 35,48 1.330 49,33
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
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 188.455 19,81 3.707 32,03
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 40.241 23,94 792 36,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.948 0,15 196 10,17
2025-05-05 13F Lindbrook Capital, Llc 161 151,56 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.069 171,57 139 202,17
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 6.485 0,23 114 -22,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 325.000 18,57 6.393 30,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 54.951 1,83 1.081 12,15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Proequities, Inc. 0 0
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 151.608 2,44 2.674 -28,81
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29.192 3,36 574 13,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.386 7,53 27 17,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.896 4,46 33 -17,50
Other Listings
DE:VTY 17,10 €
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