GB:0HQ7 / The Buckle, Inc. - Institutionelt ejerskab - Sælgere

The Buckle, Inc.
GB ˙ LSE ˙ US1184401065
36,11 $ ↓ -0,35 (-0,95%)
2024-07-09
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
(%)
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 23.707 -3,99 824 -29,87
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc 35.454 -28,86 1.608 -15,82
2025-08-14 13F Rafferty Asset Management, LLC 8.230 -3,63 373 14,07
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-07-25 13F JustInvest LLC 5.939 -6,38 269 10,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53.092 -0,19 2.408 18,11
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.423 -4,68 4.191 -9,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30.490 -1,10 1.383 17,02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.229 -12,12 703 -35,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.050 -89,21 93 -90,47
2025-08-14 13F Manufacturers Life Insurance Company, The 17.476 -2,12 793 15,79
2025-08-12 13F Advisors Asset Management, Inc. 287.847 -3,74 13.054 13,92
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.906 -32,85 136 -51,09
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13.377 -5,12 637 6,00
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 6.004 -1,25 209 -28,03
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17.344 -9,44 787 7,23
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 9.911 -13,49 449 2,28
2025-08-27 NP NAESX - Vanguard Small-Cap 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 749.896 -1,25 34.008 16,87
2025-08-14 13F Raymond James Financial Inc 12.049 -24,42 546 -10,49
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 81.417 -2,09 3.692 15,88
2025-08-08 13F KBC Group NV 1.024 -42,24 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 33.300 -0,89 1.510 17,05
2025-08-14 13F Vident Advisory, LLC 14.779 -9,52 670 7,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 25.077 -8,38 872 -33,15
2025-08-11 13F Vanguard Group Inc 3.881.982 -0,07 176.048 18,26
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37.187 -4,97 1.425 -28,32
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0
2025-08-27 13F/A Impala Asset Management LLC 357.038 -17,37 16.192 -2,29
2025-08-14 13F Bridgefront Capital, LLC 10.911 -20,31 495 -5,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.141 -5,52 188 11,98
2025-08-28 NP BBR ALO Fund, LLC 178.139 -12,55 8.079 3,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.784 -0,87 217 17,39
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2.900 -40,82 0
2025-08-14 13F Jane Street Group, Llc Call 5.000 -24,24 227 -10,32
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 14.487 -22,67 657 -8,51
2025-08-14 13F Jane Street Group, Llc 95.298 -44,62 4.322 -34,46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50.826 -3,27 2.305 14,46
2025-08-14 13F Susquehanna International Group, Llp 43.153 -35,04 1.957 -23,14
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 87.504 -4,41 3.968 13,15
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 388.489 -50,83 17.618 -41,82
2025-07-08 13F Range Financial Group LLC 9.244 -0,45 419 18,03
2025-08-06 13F True Wealth Design, LLC 80 -12,09 4 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.897 -4,95 1.039 -30,59
2025-08-14 13F Nebula Research & Development LLC 28.636 -28,71 1.299 -15,66
2025-07-10 13F Exchange Traded Concepts, Llc 42.544 -10,64 1.929 5,76
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 196.425 -5,42 8.370 0,63
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 44.301 -5,14 1.698 -28,46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 63.706 -0,37 2.889 17,92
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 16.307 -27,41 740 -22,70
2025-08-05 13F Burney Co/ 6.563 -77,70 298 -73,65
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 0
2025-07-15 13F Fifth Third Bancorp 265 -24,72 12 -7,69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5.668 -4,03 197 -29,89
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.439 -23,96 247 -42,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.958 -0,17 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.804 -3,43 69 -26,60
2025-08-14 13F Citadel Advisors Llc 246.322 -52,71 11.171 -44,04
2025-08-14 13F Citadel Advisors Llc Call 8.400 -60,38 381 -53,20
2025-08-12 13F BlackRock, Inc. 4.586.446 -2,17 207.995 15,78
2025-08-14 13F Citadel Advisors Llc Put 14.900 -50,83 676 -41,86
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.665 -3,48 127 -29,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.870 -14,07 130 -1,52
2025-08-12 13F Trexquant Investment LP 79.158 -30,05 3.590 -17,23
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 316 -29,78 11 -52,38
2025-08-13 13F Marshall Wace, Llp 75.859 -40,23 3.440 -29,26
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 339 -18,12 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 519 -15,61 22 -8,33
2025-07-28 13F WealthPLAN Partners, LLC 46.620 -0,42 2.114 17,90
2025-08-05 13F Huntington National Bank 4 -95,29 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 158.800 -19,06 7.202 -4,22
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
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 254.248 -1,39 11.530 16,70
2025-08-14 13F California State Teachers Retirement System 28.229 -1,01 1.280 17,22
2025-08-13 13F Renaissance Technologies Llc 1.245.452 -7,25 56.481 9,76
2025-08-14 13F Winton Capital Group Ltd 22.510 -21,58 1.021 -7,19
2025-08-07 13F Illinois Municipal Retirement Fund 15.607 -5,79 708 11,51
2025-08-14 13F Two Sigma Investments, Lp 6.390 -90,67 290 -88,99
2025-07-18 13F RK Asset Management, LLC 206.982 -5,12 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.818 -0,31 218 17,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.627 -3,34 527 14,57
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.370 -13,13 62 3,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 27.028 -4,51 1.152 1,59
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 839 -5,62 29 -30,95
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 13.869 -1,88 629 16,08
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.884 -2,99 85 14,86
2025-08-08 13F SG Americas Securities, LLC 3.530 -72,92 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 37.167 -29,22 1.686 -16,25
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.097 -3,37 108 -29,61
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 150.439 -9,00 6.822 7,69
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -50,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.596 -5,34 390 12,10
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 378.347 -20,50 17.158 -5,91
2025-08-12 13F Segall Bryant & Hamill, Llc 39.417 -3,72 1.788 13,97
2025-04-28 13F Novem Group 0 -100,00 0
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 30.388 -1,86 1.295 4,35
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 195 -1,52 9 14,29
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3.759 -5,00 160 1,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 283 -2,75 13 9,09
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 143.569 -5,69 6.511 11,61
2025-08-14 13F Engineers Gate Manager LP 15.783 -63,09 716 -56,35
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.584 -12,58 6.903 -36,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.730 -0,74 487 17,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.004 -2,61 417 -28,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.000 -39,32 45 -28,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 523 -3,33 22 4,76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.349 -55,73 107 -47,78
2025-08-14 13F Group One Trading, L.p. Call 2.300 -8,00 104 9,47
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 133.444 -2,34 6.052 15,57
2025-08-14 13F State Street Corp 1.247.405 -4,61 56.570 12,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.054 -5,23 1.010 -30,84
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.809 -10,30 490 6,29
2025-08-13 13F Northern Trust Corp 321.885 -15,14 14.597 0,43
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 -1,79 5 0,00
2025-08-11 13F WPG Advisers, LLC 100 -12,28 5 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.656 -67,23 211 -70,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 95 -3,06 4 33,33
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 18.233 -51,00 1 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 879 -4,46 40 11,43
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 78.260 -6,30 3.335 -0,33
2025-08-14 13F D. E. Shaw & Co., Inc. 14.411 -89,98 654 -88,16
2025-08-14 13F Ameriprise Financial Inc 70.524 -7,96 3.198 8,92
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55 -98,43 2 -98,50
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 142.675 -0,37 6.079 6,00
2025-08-12 13F Deutsche Bank Ag\ 25.220 -16,78 1.144 -1,55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 -12,70 2 -50,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
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 226.755 -15,58 7.882 -38,36
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 2.376 -5,49 108 11,46
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 31.287 -12,19 1.419 3,88
2025-08-13 13F Centiva Capital, LP 11.508 -41,88 522 -31,27
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.417 -15,40 54 -36,47
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42.723 -36,69 1.485 -53,77
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.187 -60,03 250 -70,91
2025-08-05 13F Ceera Investments, Llc 17.730 -0,28 804 18,06
2025-08-12 13F Handelsbanken Fonder AB 11.700 -24,52 1
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -30,94 4 -50,00
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 10.387 -7,15 471 10,05
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.270 -18,02 103 -15,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.631 -13,60 482 2,34
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 263.210 -32,24 11.937 -19,82
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 37.846 -32,07 1.716 -19,59
2025-08-28 NP IWO - iShares Russell 2000 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 260.645 -5,15 11.820 12,25
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 297.769 -9,66 13.504 6,91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57.858 -2,99 2.624 14,79
2025-08-14 13F Fmr Llc 2.700 -40,57 122 -29,89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 118.796 -7,22 4.129 -32,27
2025-08-14 13F Man Group plc 8.836 -41,33 401 -30,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4.657 -43,11 211 -32,59
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 782.111 -4,91 35.469 12,53
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6.512 -6,40 277 -23,48
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 101.091 -1,37 4.307 4,95
2025-03-31 NP ZIG - The Acquirers Fund 29.255 -28,13 1.393 -20,82
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 18.060 -7,35 770 -1,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11,76 1 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57.009 -5,53 2.429 0,54
2025-08-07 13F ProShare Advisors LLC 85.062 -1,02 3.858 17,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 303 -0,33 12 -26,67
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 5.994 -1,71 272 16,31
2025-05-15 13F Mork Capital Management, LLC 0 -100,00 0
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 6.745 -0,72 306 17,31
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 479.832 -2,60 21.760 15,27
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 619 -4,62 28 16,67
2025-08-08 13F Vestcor Inc 67.546 -17,02 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.345 -0,26 424 17,83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28.600 -16,18 1.219 57,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 10.952 -28,84 497 -15,79
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.004 -62,66 46 -56,31
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 71 -4,05 3 50,00
2025-08-12 13F Jpmorgan Chase & Co 60.660 -67,46 2.751 -61,50
2025-08-14 13F Sei Investments Co 49.262 -11,36 2.234 4,93
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 0 -100,00 0 -100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 91 -2,15 3 -25,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.290.050 -0,09 58.506 18,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.314 -7,39 332 9,60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 30.348 -58,33 1.376 -50,68
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 4.597 -3,20 196 2,63
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 27.991 -0,58 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.924 -9,92 178 6,63
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22.691 -4,98 1.029 12,46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 141 -74,78 6 -66,67
2025-08-14 13F Graham Capital Management, L.P. 21.311 -71,50 966 -66,28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 444 -42,71 19 -43,75
2025-08-13 13F First Trust Advisors Lp 577.707 -32,89 26.199 -20,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.320 -5,68 785 11,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.081 -18,71 131 -13,25
2025-08-05 13F Versor Investments LP 14.759 -68,46 669 -62,69
2025-08-07 13F Everhart Financial Group, Inc. 6.128 -18,88 278 -4,15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4.200 -90,18 190 -67,58
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -40,74 1 -100,00
2025-08-13 13F Edgestream Partners, L.P. 35.416 -18,54 1.606 -3,54
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 76.103 -4,05 2.645 -29,95
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 23.955 -38,17 1.086 -26,82
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911 -10,90 124 -4,62
2025-07-30 13F Denali Advisors Llc 153.675 -9,34 6.969 7,30
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.229 -7,68 192 9,14
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.025 -0,67 154 -24,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 111.888 -10,86 3.889 -34,91
2025-08-14 13F Smartleaf Asset Management LLC 548 -10,60 25 4,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.007 -2,38 91 16,67
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 45.461 -25,21 1.937 -20,42
2025-08-13 13F New York State Common Retirement Fund 215.730 -1,97 10 12,50
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 330.414 -70,99 11.485 -78,82
2025-08-08 13F Creative Planning 20.243 -3,44 918 14,32
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 75.370 -4,00 3.418 13,63
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 1.805.177 -2,32 81.865 15,60
2025-08-14 13F Palisade Capital Management Llc/nj 549.541 -2,72 24.922 15,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.260 -28,41 96 -23,81
2025-08-01 13F Teacher Retirement System Of Texas 161.142 -10,33 7.308 6,11
2025-08-08 13F Pnc Financial Services Group, Inc. 1.630 -4,29 74 12,31
Other Listings
DE:BK2 52,06 €
US:BKE 59,48 $
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