STC / Stewart Information Services Corporation - Institutionelt ejerskab - Sælgere

Stewart Information Services Corporation
US ˙ NYSE ˙ US8603721015

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204.558 -16,98 13.317 -24,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636 -3,48 99 -18,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.612 -5,90 105 -14,75
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 120.309 -1,64 7.832 -10,25
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 2.219 -1,68 134 -16,87
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 68.249 -12,60 4.469 -12,22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.237 -0,95 376 -16,07
2025-06-26 NP USMIX - Extended Market Index Fund 3.277 -2,32 215 -1,83
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 8.791 -32,76 627 -18,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.211 -21,33 1.120 -28,21
2025-08-12 13F LPL Financial LLC 12.534 -8,38 816 -16,50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 440 -23,48 29 -31,71
2025-08-14 13F Susquehanna International Group, Llp 36.768 -4,13 2.394 -12,54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.978 -0,56 3.011 -0,13
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 230.191 -7,00 15.073 -6,58
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 890 -27,64 64 -24,10
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.979 -13,35 324 -20,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13,33 2 0,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 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 58.792 -13,47 3.850 -13,10
2025-07-01 13F Confluence Investment Management Llc 48.263 -7,00 3.142 -15,15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.035 -8,81 485 -22,81
2025-08-04 13F Cooke & Bieler Lp 447.742 -0,43 29.148 -9,15
2025-08-08 13F Intech Investment Management Llc 27.105 -7,91 1.765 -16,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.967 -5,08 1.766 -4,70
2025-07-14 13F Farmers & Merchants Investments Inc 18 -10,00 1 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
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 1.662.927 -3,07 108.257 -11,56
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 13.000 -0,76 846 -9,42
2025-08-01 13F Bessemer Group Inc 51 -42,70 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-30 13F Tributary Capital Management, LLC 295.440 -7,00 19.233 -15,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.995 -15,27 327 -14,84
2025-08-12 13F Nuveen, LLC 143.466 -19,39 9.340 -26,45
2025-08-06 13F First Horizon Advisors, Inc. 731 -3,82 48 -12,96
2025-07-25 13F Cwm, Llc 13.022 -3,98 1
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.130 -80,72 74 -82,54
2025-08-14 13F Fmr Llc 1.966.418 -19,75 128.014 -26,78
2025-08-07 13F ProShare Advisors LLC 6.209 -2,76 404 -11,21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 48 -35,14 3 -40,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 868 -39,76 57 -45,10
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 46.426 -2,10 3.022 -10,67
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 9.233 -2,39 605 -1,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.428 -86,28 93 -79,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52.916 -5,39 3.193 -19,84
2025-08-14 13F Raymond James Financial Inc 36.355 -32,65 2.367 -38,56
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 232.469 -7,63 14.027 -21,72
2025-08-14 13F Cibc World Markets Corp 3.427 -42,92 223 -47,90
2025-07-09 13F Harbor Capital Advisors, Inc. 165 -18,32 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14.081 -3,57 917 -12,01
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 2.189 -6,57 143 -14,97
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-05-12 13F Inceptionr 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 145.781 -11,62 9.546 -11,23
2025-08-14 13F State Street Corp 1.297.224 -3,06 84.449 -11,55
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54.291 -3,62 3.276 -18,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 601 -24,69 39 -30,36
2025-08-04 13F Keybank National Association/oh 3.449 -1,32 225 -10,04
2025-08-12 13F Dimensional Fund Advisors Lp 1.541.863 -3,51 100.376 -11,96
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.280 -10,87 214 -18,70
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 694.718 -5,83 45.226 -14,08
2025-07-21 13F Copeland Capital Management, LLC 569 -34,67 37 -40,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.699 -18,70 163 -31,36
2025-08-08 13F Pnc Financial Services Group, Inc. 2.467 -3,03 161 -11,60
2025-08-11 13F Citigroup Inc 26.227 -36,16 1.707 -41,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.911 -20,80 255 -27,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 90.580 -2,27 5.897 -10,83
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21.396 -16,22 1.401 -15,81
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 1.561 -4,93 94 -18,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.707 -13,79 241 -21,24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 -23,68 19 -33,33
2025-08-20 NP FOSCX - Small Company Fund Institutional 180.324 -7,38 11.739 -15,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.735 -24,43 308 -31,10
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 4.058 -3,17 245 -18,12
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 17.964 -4,70 1.084 -19,30
2025-08-13 13F Invesco Ltd. 233.976 -6,36 15.232 -14,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.723 -6,88 307 -14,96
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11.990 -2,20 781 -10,76
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
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 Short -44.331 -3,34 -2.886 -11,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 106.675 -4,31 6.985 -3,88
2025-08-13 13F Amundi 4.440 -60,42 294 -62,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.393 -76,39 157 -76,36
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 133.100 -9,51 8.665 -17,44
2025-08-14 13F Smartleaf Asset Management LLC 388 -15,10 25 -21,87
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3.419 -20,47 206 -32,68
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.844 -0,34 2.789 -9,06
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7.790 -8,35 507 -16,34
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 8.865 -9,22 577 -17,10
2025-08-14 13F Goldman Sachs Group Inc 102.686 -34,54 6.685 -40,28
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 4.171 -7,68 252 -21,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.875 -5,61 2.218 -5,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -29,87 18 -28,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47.454 -2,11 3.089 -10,67
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.595 -7,04 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.583 -13,63 1.217 -13,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.242 -5,36 992 -13,66
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 55.603 -39,25 3.620 -44,58
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 236.291 -1,41 15.383 -10,05
2025-08-15 13F Kestra Advisory Services, LLC 3.563 -1,38 232 -10,12
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 0
2025-07-14 13F GAMMA Investing LLC 311 -19,85 20 -25,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10.791 -4,13 702 -12,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.181 -5,54 142 -14,02
2025-08-14 13F Jacobs Levy Equity Management, Inc 52.079 -22,88 3.390 -29,62
2025-08-13 13F First Trust Advisors Lp 17.313 -31,84 1.127 -37,80
2025-08-13 13F 1492 Capital Management LLC 29.971 -39,57 1.951 -44,86
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 6.888 -0,81 448 -9,49
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 148 -6,92 10 -18,18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6.631 -2,56 432 -11,13
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 246.376 -1,98 16.039 -10,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 482 -15,73 29 -27,50
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 37.603 -18,38 2.269 -30,85
2025-08-07 13F Allworth Financial LP 9 -18,18 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 297 -99,92 19 -99,93
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 131.977 -1,38 7.963 -16,43
2025-08-13 13F Northern Trust Corp 323.101 -2,94 21.034 -11,44
2025-05-28 13F Strs Ohio 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 93.899 -1,40 5.666 -16,45
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 222.163 -10,16 13.405 -23,86
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 264.723 -6,62 17.233 -14,81
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 11.381 -4,11 741 -12,53
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
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 407 -59,38 27 -60,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 8.081 -6,29 526 -14,47
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 595.139 -0,33 38.970 0,11
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19.909 -5,42 1.296 -13,66
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 485 -75,04 35 -74,05
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 54.513 -8,25 3.570 -7,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -51,36 40 -56,18
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.144 -0,84 595 -9,44
2025-08-07 13F Navellier & Associates Inc 13.171 -2,03 857 -2,94
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.704 -42,82 766 -42,58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 73 -95,08 5 -95,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.478 -0,84 161 -9,55
2025-07-15 13F Public Employees Retirement System Of Ohio 954 -1,24 62 -8,82
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 207.448 -12,98 13.584 -12,60
2025-07-15 13F Fifth Third Bancorp 108 -28,00 7 -30,00
2025-08-13 13F Third Avenue Management Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 297 -2,94 19 -9,52
2025-07-25 13F Hemington Wealth Management 8 -20,00 0
2025-08-13 13F Russell Investments Group, Ltd. 45.664 -15,57 2.973 -22,97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 105 -9,48 7 -14,29
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 180.047 -10,33 11.789 -9,93
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 2.512 -1,26 164 -0,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.721 -3,80 4.172 -3,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 355 -5,84 23 -11,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.615 -10,59 235 -18,40
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 507.746 -4,72 33.054 -13,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.394 -28,13 1.728 -27,82
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.133 -17,36 81 -13,04
2025-04-22 13F Azarias Capital Management, L.P. 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 5.175 -18,68 337 -25,99
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 56.343 -1,66 3.400 -16,67
2025-07-09 13F Heritage Family Offices, LLP 3.839 -0,03 275 0,73
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1,02 6 0,00
2025-07-22 13F Marietta Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3.586 -11,30 233 -19,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.024 -2,38 67 -10,81
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22.750 -59,91 1.623 -57,62
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54.146 -0,43 3.545 0,03
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 44.175 -1,79 2.666 -16,77
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 429.127 -0,63 27.936 -9,33
2025-08-14 13F Petrus Trust Company, LTA 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 68 -46,46 4 -55,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.242 -8,23 146 -16,67
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 -62,63 7 -65,00
2025-08-13 13F Natixis Advisors, L.p. 14.935 -6,80 1 -100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 190.922 -7,97 12.502 -7,56
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 279.791 -1,14 18.214 -9,80
2025-08-12 13F BlackRock, Inc. 4.837.428 -0,00 314.917 -8,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 457 -3,38 28 -18,18
2025-08-14 13F Jane Street Group, Llc 19.669 -61,15 1.280 -64,56
2025-08-14 13F Ameriprise Financial Inc 80.878 -3,69 5.265 -12,12
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32.360 -2,88 2.119 -2,49
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 214 -8,15 14 -18,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.975 -28,60 119 -39,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.430 -15,03 158 -22,55
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 76.680 -9,61 4.992 -17,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.142 -2,47 730 -2,02
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15.654 -8,74 1.019 -16,68
2025-07-10 13F Global Financial Private Client, LLC 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 159.561 -2,55 10.387 -11,09
2025-08-12 13F Deutsche Bank Ag\ 17.629 -16,37 1.148 -23,74
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 24.038 -1,75 2 0,00
2025-08-19 13F/A Pitcairn Co 5.688 -14,79 370 -22,27
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 286 -19,21 19 -28,00
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 341.687 -9,03 24.379 -3,83
2025-08-12 13F Pathstone Holdings, LLC 15.438 -7,90 1.005 -15,90
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 14.379 -19,66 942 -19,30
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 19.967 -15,99 1.300 -23,36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27.490 -27,28 1.790 -33,67
2025-08-08 13F KBC Group NV 1.012 -34,54 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 2.211 -65,84 145 -65,80
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 4.434 -8,86 0
2025-08-14 13F Bridgeway Capital Management Inc 4.214 -92,48 274 -93,15
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.167 -11,72 271 -19,35
2025-07-31 13F Nisa Investment Advisors, Llc 3.380 -4,33 220 -12,70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 16 -60,00 1 -50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17.285 -2,81 1.125 -11,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 41.240 -20,66 2.700 -20,31
Other Listings
DE:SIU 62,00 €
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