FDP / Fresh Del Monte Produce Inc. - Institutionelt ejerskab - Sælgere

Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

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 TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65.600 -18,31 2.231 -8,86
2025-08-12 13F Deutsche Bank Ag\ 24.806 -14,69 804 -10,27
2025-08-05 13F Bank Of Montreal /can/ 10.735 -0,64 348 4,50
2025-07-22 13F Carolina Wealth Advisors, LLC 379 -95,16 12 -95,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -4,92 4 0,00
2025-07-16 13F Signaturefd, Llc 1.031 -1,25 33 3,13
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -2,50 3 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 168.576 -1,65 494 -10,99
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 404.864 -7,92 13.769 2,71
2025-08-12 13F Swiss National Bank 77.800 -1,52 2.522 3,57
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 844.253 -8,08 27.371 -3,34
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 8.188 -0,64 289 15,14
2025-07-11 13F Farther Finance Advisors, LLC 11 -65,62 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.318 -9,11 140 -4,79
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 82.255 -46,09 2.667 -43,31
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15.078 -2,09 489 2,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.111 -8,96 231 -4,17
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 102.519 -42,34 3.324 -39,37
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.000 -3,67 714 7,53
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 654.782 -3,37 23.127 11,94
2025-07-23 13F Louisiana State Employees Retirement System 15.700 -0,63 509 4,31
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 126.872 -8,83 4.315 1,70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 54 -8,47 2 0,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5.821 -7,69 189 -3,09
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -11,27 4 0,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.266 -26,02 69 -29,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12.946 -3,81 420 1,21
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 215.228 -3,78 6.978 1,19
2025-08-14 13F Two Sigma Investments, Lp 51.307 -64,21 1.663 -62,37
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 7.302 -10,02 237 -5,60
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63.960 -5,53 2.259 9,45
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 4.285 -40,94 13 -47,83
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 11.247 -10,36 365 -5,70
2025-08-12 13F Charles Schwab Investment Management Inc 1.017.414 -10,40 32.985 -5,78
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 446 -3,04 14 0,00
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 2.631 -6,90 85 -2,30
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 48.310 -14,68 1.566 -10,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.617 -21,94 150 -18,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.344 -11,11 141 -6,67
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.724 -73,47 315 -72,12
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 8.004 -29,41 244 -32,97
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 45.239 -4,29 1.466 0,55
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 22.474 -4,65 794 10,45
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 72.109 -44,54 216 -43,12
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 258.669 -11,69 8.797 -1,50
2025-08-13 13F Amundi 0 -100,00 0
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 936.691 -2,03 30.368 3,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.584 -52,37 11 -50,00
2025-07-25 13F Yousif Capital Management, Llc 12.409 -0,21 402 4,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.372 -18,71 119 -5,56
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18.232 -3,53 591 1,55
2025-07-14 13F Legacy Capital Group California, Inc. 18.279 -3,79 593 1,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.017 -2,77 33 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.430 -6,96 46 -2,13
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 113.454 -1,58 4.007 14,03
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 75.377 -4,19 2.444 0,74
2025-08-14 13F Quarry LP 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 275.428 -12,68 9.367 -2,60
2025-08-14 13F Goldman Sachs Group Inc 126.858 -25,04 4.113 -21,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.254 -3,76 41 0,00
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 105.596 -6,45 3.423 -1,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57.112 -3,79 1.852 1,15
2025-05-29 NP DASCX - Dean Small Cap Value Fund 39.122 -27,57 1.206 -32,74
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 35.245 -0,47 1.245 15,29
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -1,74 5 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.972 -0,20 96 5,49
2025-08-08 13F SBI Securities Co., Ltd. 144 -11,66 5 -20,00
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 43.500 -67,73 1.410 -66,06
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.697 -11,11 87 -6,45
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 3.757 -9,95 0
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 94.150 -26,67 3.202 -18,19
2025-08-12 13F Ensign Peak Advisors, Inc 41.523 -18,06 1.346 -13,83
2025-08-14 13F California State Teachers Retirement System 35.094 -1,15 1.138 3,93
2025-08-11 13F Great Lakes Advisors, Llc 10.497 -19,78 340 -15,63
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 89.344 -2,03 3.039 9,28
2025-08-12 13F BlackRock, Inc. 5.613.499 -1,99 181.990 3,06
2025-08-12 13F Hillsdale Investment Management Inc. 110.255 -13,80 3.574 -9,36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14.704 -3,10 519 12,34
2025-08-14 13F State Of Wisconsin Investment Board 7.396 -77,86 240 -76,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.214 -9,34 590 -4,68
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 513.868 -3,17 16.660 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39.354 -0,62 1.276 4,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.025 -7,01 357 -2,19
2025-08-12 13F Dimensional Fund Advisors Lp 3.351.969 -2,09 108.669 2,96
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 158.885 -2,37 5.612 13,10
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 45.773 -41,70 1.617 -39,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.472 -28,41 87 -17,14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.269 -4,33 519 6,79
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.003 -3,77 357 1,14
2025-03-27 NP IEUS - iShares MSCI Europe 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 6.035 -11,76 18 -45,16
2025-07-25 13F Cwm, Llc 30.141 -4,13 1
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 6.437 -1,26 219 10,10
2025-08-04 13F Strs Ohio 20.600 -2,37 668 2,62
2025-08-14 13F Millennium Management Llc 13.413 -97,75 435 -97,64
2025-06-30 NP VT - Vanguard Total World Stock 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 20.959 -49,10 713 478,86
2025-08-14 13F Dean Capital Management 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 272 -5,23 9 0,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 12.008 -94,32 389 -94,04
2025-05-15 13F Syon Capital Llc 0 -100,00 0
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 299.855 -4,48 9.721 0,44
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 17.062 -8,27 553 -3,49
2025-07-15 13F Public Employees Retirement System Of Ohio 2.302 -12,77 75 -8,64
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 69.527 -4,97 2.456 10,09
2025-08-14 13F Alliancebernstein L.p. 34.611 -1,37 1.122 3,79
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 1.998.393 -3,62 64.788 1,35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 32.298 -1,32 1.047 3,77
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24.421 -11,01 792 -6,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 19.560 -21,22 634 -17,12
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 62.240 -8,41 2.198 6,08
2025-08-04 13F Spire Wealth Management 183 -62,88 6 -66,67
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 71 -5,33 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.687 -1,30 1.384 10,11
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 110.521 -7,16 3.583 -2,37
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 1.546 -39,37 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387.912 -0,84 13.193 10,61
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-04-24 NP EWUS - iShares MSCI United Kingdom 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 9.705 -21,47 27 -48,00
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 37.483 -15,73 1.324 -2,43
2025-08-14 13F Nebula Research & Development LLC 30.267 -27,50 981 -23,72
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.830 -67,24 8 -68,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27.964 -2,56 907 2,49
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 7.196 -3,07 254 12,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.248 -4,50 73 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.930 -13,22 160 -9,14
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 285.066 -1,40 9.242 3,68
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78.286 -65,45 2.538 -66,27
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 583 -15,51 21 -4,76
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 177.968 -6,51 6.053 4,27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.726 -14,26 773 -4,46
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 12.543 -1,82 407 3,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -29,82 12 -26,67
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 10.817 -17,50 351 -13,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.940 -7,60 355 -3,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 701 -1,96 23 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 -2,77 12 9,09
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.792 -2,36 155 2,65
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 8.880 -0,78 288 4,36
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 183.476 -1,12 6.480 14,55
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 57.361 -1,57 168 -11,17
2025-08-14 13F Citadel Advisors Llc Put 9.300 -52,31 302 -49,92
2025-08-14 13F D. E. Shaw & Co., Inc. 33.314 -47,68 1.080 -44,98
2025-08-14 13F Verition Fund Management LLC 29.119 -52,06 944 -49,57
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 157.024 -3,99 481 6,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 572 -3,21 20 11,11
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 318.542 -6,74 10.327 -1,93
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 993.409 -2,66 33.786 8,57
2025-08-01 13F Teacher Retirement System Of Texas 194.086 -13,81 6.292 -9,36
2025-08-14 13F Aqr Capital Management Llc 125.164 -11,99 4.058 -7,46
2025-08-12 13F Nuveen, LLC 80.440 -33,47 2.608 -30,05
2025-08-19 13F State of Wyoming 3.229 -39,32 105 -36,59
2025-08-13 13F Renaissance Technologies Llc 165.000 -37,81 5.349 -34,60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26.204 -0,86 926 14,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 191.561 -2,32 6.210 2,73
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 33.677 -28,65 1.189 -17,37
2025-08-12 13F Jpmorgan Chase & Co 264.952 -6,70 8.590 -1,88
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 259 -10,07 8 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.365 -18,82 42 -26,32
2025-08-08 13F Intech Investment Management Llc 19.273 -52,02 625 -49,60
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 300.639 -15,18 9.747 -10,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.951 -7,05 290 -2,03
2025-07-28 NP VVSCX - Small Cap Value Fund 11.765 -15,66 416 -2,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.950 -10,15 485 -5,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.437 -5,81 111 -0,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.306 -5,53 140 -0,71
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 156.097 -11,86 5.513 2,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.115 -3,19 3.745 8,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 8.343 -83,37 25 -83,56
2025-08-14 13F Weiss Asset Management LP 37.687 -61,75 1.222 -58,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 223 -0,45 7 -14,29
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102 -4,56 180 11,11
2025-08-13 13F Invesco Ltd. 781.561 -16,04 25.338 -11,71
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.595 -5,23 1.109 5,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 7.425 -6,66 241 -2,04
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 68.089 -1,78 2.405 13,77
2025-08-13 13F Northern Trust Corp 360.868 -2,42 11.699 2,61
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 36.496 -1,22 1.183 3,86
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.267 -16,48 45 -4,35
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 19.291 -4,13 625 0,81
2025-07-25 NP FNDC - Schwab Fundamental International 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 95.786 -31,08 293 -23,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 52.855 -1,29 1.714 3,82
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21.252 -1,91 689 3,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.072 -0,43 164 4,46
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 599.216 -3,39 19.427 1,60
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 283.325 -6,74 848 -4,40
2025-08-14 13F Humankind Investments LLC 19.560 -21,22 634 -17,12
2025-08-13 13F Quantbot Technologies LP 68 -99,86 2 -99,86
2025-06-24 NP SFILX - Schwab Fundamental International 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 20.696 -18,90 62 -17,57
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 791.447 -1,09 25.662 4,00
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6.394 -207
2025-08-05 13F Simplex Trading, Llc Put 600 -88,24 0
2025-08-05 13F Simplex Trading, Llc 261 -74,06 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.183 -2,24 492 2,93
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 -50,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.304 -37,95 1.339 -34,75
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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DE:FDM 30,16 €
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