DE:C9N0 / Stellar Bancorp, Inc. - Institutionelt ejerskab - Sælgere

Stellar Bancorp, Inc.
DE ˙ DB ˙ US8589271068
26,80 € ↑0,80 (3,08%)
2025-09-19
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-23 13F Klp Kapitalforvaltning As 9.287 -11,44 260 -10,69
2025-08-13 13F New York State Common Retirement Fund 13.401 -21,18 0
2025-08-14 13F Crestmont Private Wealth LLC 21.729 -15,55 608 -14,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.271 -7,76 623 -6,60
2025-07-25 13F Oregon Public Employees Retirement Fund 10.527 -3,66 295 -2,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.321 -0,84 149 0,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 144.628 -0,08 4.340 17,42
2025-08-08 13F Principal Financial Group Inc 227.235 -4,08 6.358 -2,96
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 94.862 -3,56 2.654 -2,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12.391 -36,84 347 -36,16
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 266.868 -8,10 7.467 -7,05
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.712 -2,64 3.035 -5,01
2025-06-26 NP USMIX - Extended Market Index Fund 5.706 -3,71 142 -15,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.083 -2,57 476 -14,39
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.273 -0,14 455 1,11
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17.137 -2,97 479 -1,84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46.186 -5,18 1.153 -16,70
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 51.107 -3,62 1.430 -2,52
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 416.868 -6,89 11.664 -5,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -5,17 3 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 23.501 -10,24 658 -9,25
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 226.363 -1,05 6.094 -8,43
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 23.843 -0,16 667 1,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 1 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 -4,76 3 -33,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.099 -11,71 33.019 -10,68
2025-08-12 13F Jpmorgan Chase & Co 76.609 -16,53 2.144 -15,56
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 177.766 -12,58 4.437 -23,17
2025-08-08 13F Cetera Investment Advisers 7.788 -0,08 218 0,93
2025-07-07 13F Versant Capital Management, Inc 14.446 -0,41 404 0,75
2025-08-13 13F Arizona State Retirement System 14.491 -0,43 405 0,75
2025-08-01 13F Chilton Capital Management Llc 1.175 -64,12 33 -64,44
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 421.268 -3,56 11.787 -2,44
2025-08-26 NP IJR - iShares Core S&P 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 2.728.655 -7,12 76.348 -6,05
2025-07-23 13F Louisiana State Employees Retirement System 21.400 -4,46 599 -3,39
2025-08-12 13F Inscription Capital, LLC 23.592 -38,07 660 -28,80
2025-08-07 13F Illinois Municipal Retirement Fund 25.083 -2,05 702 -0,99
2025-08-08 13F Intech Investment Management Llc 38.045 -14,70 1.064 -13,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.212 -3,35 202 -2,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.750 -0,48 217 0,47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.271 -3,02 115 -10,94
2025-08-07 13F ProShare Advisors LLC 10.481 -9,18 293 -8,15
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.964 -3,88 107 -10,92
2025-08-13 13F Victory Capital Management Inc 8.388 -2,73 235 -1,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 -7,34 5 0,00
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-08-13 13F Teton Advisors, Inc. 56.000 -3,11 1.567 -2,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.589 -16,47 184 -15,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.596 -5,54 185 -4,66
2025-08-12 13F Nuveen, LLC 105.531 -20,50 2.953 -19,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3.593 -9,93 101 -9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.590 -17,70 100 -16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 24.218 -4,51 678 -3,42
2025-08-01 13F Bessemer Group Inc 136 -49,82 0
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 13.136 -3,45 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 825 -15,73 22 -21,43
2025-08-06 13F Commonwealth Equity Services, Llc 19.647 -20,92 1
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2.891 -10,80 84 -16,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 403.649 -8,66 11.294 -7,60
2025-08-26 13F/A Thrivent Financial For Lutherans 33.686 -3,56 1
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.508 -1,75 2.598 -9,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.475 -0,77 377 0,53
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 91.193 -19,99 2.552 -19,07
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 721 -25,82 20 -23,08
2025-07-14 13F GAMMA Investing LLC 1.471 -9,81 41 -8,89
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.281 -11,61 931 -10,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33.686 -3,56 943 -2,48
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 5.166 -5,49 0
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 41.736 -7,94 1.042 -19,11
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 25.890 -44,02 724 -43,39
2025-07-29 13F William Blair Investment Management, Llc 1.068.582 -7,48 29.899 -6,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.986 -11,81 84 -10,75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56.000 -3,11 1.567 -2,00
2025-08-12 13F American Century Companies Inc 737.649 -2,07 20.639 -0,93
2025-07-31 13F Nisa Investment Advisors, Llc 4.056 -6,18 113 -5,04
2025-08-14 13F Wellington Management Group Llp 640.362 -9,80 17.917 -8,75
2025-08-14 13F Jane Street Group, Llc 48.455 -75,20 1.356 -74,93
2025-08-07 13F Parkside Financial Bank & Trust 20 -23,08 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61.262 -5,09 1.529 -16,58
2025-08-14 13F Ameriprise Financial Inc 175.001 -4,96 4.897 -3,85
2025-08-26 NP Profunds - Profund Vp Small-cap 108 -2,70 3 0,00
2025-08-13 13F Invesco Ltd. 271.319 -15,59 7.592 -14,61
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.612 -1,66 4.324 -8,99
2025-08-12 13F BlackRock, Inc. 6.790.160 -7,87 189.989 -6,80
2025-08-11 13F Citigroup Inc 70.640 -15,01 1.977 -14,01
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 81.706 -2,65 2.200 -9,91
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 24.667 -18,10 664 -24,20
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
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 55.638 -12,94 1.389 -23,53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.815 -0,01 638 1,11
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21.422 -22,05 535 -31,54
2025-07-28 13F Callahan Advisors, LLC 162.732 -2,40 4.553 -1,26
2025-08-14 13F Smartleaf Asset Management LLC 372 -35,08 10 -33,33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5.809 -1,26 145 -13,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -2,94 2 0,00
2025-08-11 13F Covestor Ltd 7 -84,09 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.492 -3,49 461 -2,33
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18.145 -6,61 508 -5,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84.366 -0,34 2.361 0,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.272 -14,35 781 -24,71
2025-08-12 13F Deutsche Bank Ag\ 34.929 -9,46 977 -8,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.106 -46,41 31 -47,37
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29,89 13 -40,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 114.741 -6,25 3.259 -2,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.609 -5,32 878 -12,39
2025-08-14 13F Goldman Sachs Group Inc 263.932 -32,43 7.385 -31,65
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
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 17.107 -37,13 427 -37,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.209 -5,42 15.269 -12,48
2025-08-08 13F Geode Capital Management, Llc 1.096.509 -3,90 30.684 -2,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.902 -0,90 193 0,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.298 -10,93 456 -9,88
2025-07-30 NP BIGTX - The Texas Fund Class I 4.083 -16,72 110 -28,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.939 -5,93 250 -4,58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 434.281 -10,27 12.151 -9,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32.132 -0,60 899 0,56
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 54.054 -16,62 1.349 -26,72
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.692 -4,71 72 -12,20
2025-08-12 13F Advisors Asset Management, Inc. 2.531 -5,67 71 -5,41
2025-07-23 13F Maryland State Retirement & Pension System 13.463 -3,17 377 -2,08
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2.640 -23,48 73 -24,74
2025-08-14 13F Comerica Bank 15.387 -3,29 431 -2,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122.835 -3,60 3.066 -15,28
2025-08-14 13F Royal Bank Of Canada 8.206 -10,82 229 -9,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.517 -1,17 42 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.788 -11,73 722 -10,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.932 -14,34 166 -13,61
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 307.763 -7,21 8.611 -6,14
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-08 13F KBC Group NV 1.982 -37,61 0
2025-08-13 13F First Trust Advisors Lp 74.910 -42,53 2.096 -41,89
2025-08-14 13F California State Teachers Retirement System 46.772 -1,42 1.309 -0,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 56.048 -3,05 1.568 -1,94
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90.628 -5,49 2.440 -12,55
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 36.186 -3,21 1.012 -2,13
2025-03-25 NP FYC - First Trust Small 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 61.647 -9,59 1.751 -5,66
2025-03-25 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 6.054 -28,39 172 -25,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.000 -3,47 28 -3,57
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 3.151 -27,23 79 -27,78
2025-08-11 13F Vanguard Group Inc 3.255.780 -0,12 91.097 1,03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41.192 -2,60 1.153 -1,45
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 23.381 -4,11 654 -2,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.596 -1,34 19.687 -0,19
2025-07-31 13F Quest Partners LLC 2.718 -56,97 76 -56,32
2025-08-12 13F Legal & General Group Plc 129.100 -1,73 3.612 -0,58
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -11,44 4 -20,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.591 -28,48 97 -34,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.900 -18,70 132 -25,14
2025-08-05 13F Bank of New York Mellon Corp 401.635 -2,31 11.238 -1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 78.575 -1,29 2.199 -0,14
2025-08-13 13F Northern Trust Corp 759.203 -4,03 21.243 -2,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.494 -5,74 601 -4,60
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 388.767 -5,18 10.878 -4,08
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78.914 -5,82 2.208 -4,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 -2,91 22 -8,33
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