SFNC / Simmons First National Corporation - Institutionelt ejerskab - Sælgere

Simmons First National Corporation
US ˙ NasdaqGS ˙ US8287302009

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
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 4.416.734 -1,08 83.741 -8,65
2025-08-07 13F ProShare Advisors LLC 346.879 -7,15 6.577 -14,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22.286 -3,98 423 -11,34
2025-08-07 13F Campbell & CO Investment Adviser LLC 48.220 -4,19 914 -11,52
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 30.762 -70,62 577 -74,91
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 58.800 -0,68 1.115 -8,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21.544 -60,98 442 -63,89
2025-08-05 13F Burney Co/ 218.213 -0,17 4.137 -7,80
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 -16,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.511 -3,32 86 -10,53
2025-08-11 13F Citigroup Inc 192.483 -17,31 3.649 -23,63
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.610 -48,53 31 -53,12
2025-08-14 13F Janus Henderson Group Plc 48.051 -19,45 912 -25,27
2025-08-11 13F Principal Securities, Inc. 283 -9,58 5 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.897 -12,06 188 -19,05
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 37.639 -17,71 714 -24,07
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.975 -0,51 227 -8,10
2025-08-08 13F Avantax Advisory Services, Inc. 15.761 -1,22 299 -8,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12.337 -9,78 234 -16,79
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 506 -6,99 10 -18,18
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 51.710 -24,62 980 -30,40
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.716 -20,78 33 -27,27
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.437 -1,08 444 -8,64
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 10.011 -1,59 188 -16,14
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 26.691 -4,03 501 -18,17
2025-07-11 13F Farther Finance Advisors, LLC 136 -4,90 3 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 71.737 -0,99 1.360 -8,54
2025-07-31 13F Quest Partners LLC 67.799 -36,75 1.285 -41,59
2025-05-05 13F Jackson Creek Investment Advisors 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 1.194.387 -6,61 22.646 -13,75
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 29.391 -1,03 557 -8,54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 559 -8,96 11 -15,38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91.503 -4,05 1.735 -11,39
2025-08-08 13F Pnc Financial Services Group, Inc. 7.073 -12,61 134 -19,28
2025-08-12 13F Dimensional Fund Advisors Lp 7.460.767 -1,54 141.457 -9,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84.041 -13,25 1.568 -28,76
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48.652 -4,78 922 -12,02
2025-05-14 13F BancorpSouth Bank 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.851 -6,78 1.305 -13,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 469 -11,34 9 -33,33
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 113.454 -0,94 2.151 -8,51
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.593 -6,32 86 -19,63
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 75.443 -14,88 1.430 -21,43
2025-07-15 13F SJS Investment Consulting Inc. 12 -47,83 0
2025-08-07 13F Illinois Municipal Retirement Fund 66.847 -3,44 1.267 -10,84
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 7.506.552 -3,47 142.324 -10,85
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 230.885 -6,45 4.331 -20,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73.822 -25,18 1.378 -38,55
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 17.968 -2,63 337 -16,79
2025-08-06 13F SOUTH STATE Corp 2.233 -35,70 42 -40,85
2025-08-13 13F Russell Investments Group, Ltd. 87.072 -2,65 1.651 -10,13
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 3.086.678 -1,61 58.523 -9,13
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 598.199 -1,02 11.222 -15,48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.748 -17,40 56 -23,29
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 80.744 -20,72 1.507 -34,92
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 465.952 -9,32 8.695 -25,53
2025-08-14 13F Raymond James Financial Inc 121.550 -20,90 2.305 -26,95
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 1.969.095 -3,03 37.334 -10,45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13.676 -25,94 259 -31,66
2025-08-14 13F CoreCap Advisors, LLC 3.156 -0,35 60 -9,23
2025-07-29 13F Stephens Inc /ar/ 115.771 -9,39 2.195 -16,32
2025-08-12 13F Charles Schwab Investment Management Inc 1.830.808 -2,99 34.712 -10,41
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.106 -2,99 40 -17,02
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 97.362 -2,31 1.817 -19,79
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
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 425.003 -1,44 7.973 -15,84
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.459 -5,54 255 -12,67
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 33.235 -52,74 630 -56,34
2025-08-12 13F Deutsche Bank Ag\ 89.237 -9,21 1.692 -16,16
2025-08-18 13F/A Kestra Investment Management, LLC 2.115 -14,41 40 -20,00
2025-08-13 13F Fisher Asset Management, LLC 786.715 -2,61 14.916 -10,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 214.729 -2,03 4.071 -9,51
2025-08-11 13F Rothschild Investment Llc 170 -26,09 3 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 14.843 -2,39 277 -20,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 76 -88,24 1 -92,31
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.010 -21,96 112 -35,63
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 721.151 -2,91 13.673 -10,33
2025-08-12 13F Trexquant Investment LP 231.135 -6,62 4.382 -13,76
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 49.975 -8,23 933 -24,66
2025-07-15 13F Fifth Third Bancorp 771 -9,29 15 -17,65
2025-05-05 13F Alexander Labrunerie & Co., Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 240.386 -1,19 4.558 -8,75
2025-08-12 13F BlackRock, Inc. 18.109.418 -0,96 343.355 -8,54
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 82.753 -4,12 1.552 -18,14
2025-07-25 13F Hemington Wealth Management 103 -18,25 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26.400 -61,74 600 -62,56
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 1.080.619 -0,39 20.489 -8,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38.721 -6,93 1
2025-08-13 13F Amundi 20.742 -58,93 416 -56,36
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-14 13F Newport Trust Co 594.532 -3,16 11.272 -10,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 -12,28 4 -25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.683 -9,97 487 -16,92
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 -100,00 0 -100,00
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 78.341 -6,15 1.470 -19,86
2025-06-30 NP PFM - Invesco Dividend Achievers 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 3.660 -2,61 68 -20,00
2025-08-08 13F SG Americas Securities, LLC 30.753 -41,87 1 -100,00
2025-08-12 13F LPL Financial LLC 30.246 -32,84 573 -37,99
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.309 -10,87 309 -17,60
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 3.168.944 -3,78 60.083 -11,14
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 674.979 -17,24 12.798 -23,57
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.749 -2,59 574 -20,08
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 484 -4,54 9 -10,00
2025-07-25 13F Oregon Public Employees Retirement Fund 28.675 -0,35 544 -7,97
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 60.117 -0,99 1.140 -8,59
2025-08-13 13F ExodusPoint Capital Management, LP 15.624 -87,62 0 -100,00
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 232.590 -12,56 4.340 -28,18
2025-08-11 13F HighTower Advisors, LLC 12.676 -6,99 240 -13,98
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 15.661 -20,49 292 -34,68
2025-07-28 13F Naviter Wealth, LLC 11.658 -30,02 224 -35,17
2025-08-12 13F Nuveen, LLC 273.817 -7,31 5.192 -14,40
2025-08-19 13F National Asset Management, Inc. 20.496 -25,19 389 -36,70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.507.086 -0,33 28.574 -7,95
2025-08-14 13F State Street Corp 6.076.385 -4,78 116.488 -12,01
2025-08-05 13F Bank of New York Mellon Corp 1.205.558 -0,82 22.857 -8,40
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 13.191 -49,92 252 -53,52
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 31.620 -1,78 590 -19,29
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122.042 -5,16 2.277 -22,10
2025-08-18 13F Wolverine Trading, Llc Call 390.000 -25,27 7.383 -30,90
2025-08-14 13F Quarry LP 2.337 -42,61 44 -46,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 312 -6,02 6 -16,67
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 2.885 -5,41 54 -23,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.270 -29,80 24 -43,90
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 255.150 -1,72 4.787 -16,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.216 -5,81 23 -11,54
2025-08-05 13F Simplex Trading, Llc Call 200 -83,33 0
2025-08-07 13F CENTRAL TRUST Co 30.435 -0,68 577 -8,27
2025-08-12 13F Dean Investment Associates, Llc 24.023 -76,54 455 -78,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 79.897 -1,49 1.515 -9,07
2025-07-29 13F Mutual Of America Capital Management Llc 16.180 -11,58 307 -18,40
2025-08-12 13F American Century Companies Inc 325.856 -22,32 6.178 -28,26
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 20.047 -7,58 374 -23,98
2025-08-11 13F United Capital Financial Advisers, Llc 18.619 -1,40 353 -8,79
2025-07-21 13F Qrg Capital Management, Inc. 17.517 -2,23 332 -9,54
2025-08-07 13F Parkside Financial Bank & Trust 4.396 -0,29 83 -7,78
2025-08-14 13F Comerica Bank 53.427 -1,42 1.013 -8,99
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 203.982 -0,03 3.827 -14,64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 424.345 -7,58 7.918 -24,10
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5.309 -15,42 101 -21,87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.286 -2,41 62 -10,14
2025-08-08 13F Intech Investment Management Llc 76.945 -16,60 1.459 -23,02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50.426 -2,55 941 -20,00
2025-08-08 13F KBC Group NV 3.812 -47,28 0
2025-08-13 13F Guggenheim Capital Llc 49.637 -5,80 941 -12,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 438 -2,23 8 -11,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.499 -5,66 72 -13,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276.967 -8,46 5.168 -24,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.380 -18,65 232 -30,54
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53.732 -1,99 1.019 -9,51
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 42.477 -6,20 797 -19,92
2025-08-14 13F State Of Wisconsin Investment Board 11.789 -11,07 224 -18,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11,03 2 -33,33
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156.119 -2,95 2.913 -20,28
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
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 43.658 -25,34 815 -38,70
2025-08-14 13F Cibc World Markets Corp 15.479 -43,80 293 -48,14
2025-08-14 13F Engineers Gate Manager LP 17.439 -48,83 331 -52,79
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 7.069 -4,68 133 -18,52
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 1.706.427 -1,03 31.842 -18,72
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 38.058 -5,72 714 -19,53
2025-07-17 13F Eagle Bluffs Wealth Management LLC 67.846 -0,08 1.301 -7,67
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 16.398 -2,44 311 -10,14
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 542 -2,87 10 -16,67
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 17.548 -1,64 0
2025-08-12 13F Ensign Peak Advisors, Inc 44.824 -19,42 850 -25,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.611 -2,83 31 -11,76
2025-08-15 13F Great West Life Assurance Co /can/ 113.880 -1,63 2 0,00
2025-07-30 13F Patten Group, Inc. 12.048 -13,12 228 -19,72
2025-08-14 13F Legato Capital Management LLC 12.111 -73,60 230 -75,66
2025-08-28 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 24.190 -74,98 459 -76,93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.181 -15,73 41 -28,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.800 -3,26 774 -10,64
2025-08-14 13F Dean Capital Management 19.343 -73,44 367 -75,52
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 598.444 -7,31 11.227 -20,85
2025-08-12 13F Prudential Financial Inc 162.359 -0,51 3.078 -8,12
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 1.112.845 -2,29 21.100 -9,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.075 -28,40 170 -38,85
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2.911 -61,36 54 -68,42
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 8.699 -64,77 191 -68,33
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 709.191 -7,10 13.234 -23,70
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 476 -98,61 9 -98,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11.413 -0,86 216 -8,47
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 8.792 -1,26 164 -18,81
2025-08-29 NP DASCX - Dean Small Cap Value Fund 23.893 -76,56 453 -78,35
2025-08-14 13F Manufacturers Life Insurance Company, The 64.940 -5,41 1.231 -12,63
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 971 -10,51 18 -18,18
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239.477 -5,47 4.493 -19,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.093 -1,97 21 -9,09
2025-08-12 13F Brandywine Global Investment Management, LLC 180.256 -3,89 3.418 -11,25
2025-08-14 13F Optiver Holding B.V. 296 -17,55 6 -28,57
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
Other Listings
DE:SN9 16,50 €
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