DE:2ZI / Eagle Bancorp, Inc. - Proprietà istituzionale - Acquirenti

Eagle Bancorp, Inc.
DE ˙ DB ˙ US2689481065
24,16 € ↓ -0,86 (-3,44%)
2020-11-09
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Eagle Bancorp, Inc. includono T. Rowe Price Investment Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Private Advisor Group, LLC, Atom Investors LP, DRW Securities, LLC, Sippican Capital Advisors, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, Raymond James Financial Inc, Atlantic Union Bankshares Corp, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, Fortitude Family Office, LLC, UMA Financial Services, Inc., Atlantic Trust, LLC, Kilter Group LLC, e SPEDX - Alger Dynamic Opportunities Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 13F IFP Advisors, Inc 59 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Principal Financial Group Inc 198.112 31,76 3.859 22,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 65.550 118
2025-08-14 13F Two Sigma Advisers, Lp 201.600 16,60 3.927 8,18
2025-08-14 13F Susquehanna International Group, Llp 63.292 0,55 1.233 -6,74
2025-06-26 NP FZROX - Fidelity ZERO 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 13.810 1,93 248 -30,42
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3.997 7.894,00 78 7.600,00
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 41.542 344,68 746 205,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.751 5,53 319 -27,73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.400 22,22 86 13,33
2025-08-04 13F Strs Ohio 20.700 5,61 403 -1,95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 926 3,00 18 0,00
2025-08-14 13F UBS Group AG 280.972 3,79 5.473 -3,71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 6.372 1,76 124 -5,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.016 7,97 18 -19,05
2025-08-15 13F Tower Research Capital LLC (TRC) 4.092 113,12 80 97,50
2025-07-25 13F Sippican Capital Advisors 12.955 252
2025-08-26 NP Profunds - Profund Vp Small-cap Value 664 0,76 13 -7,69
2025-08-14 13F Citadel Advisors Llc Put 37.800 417,81 736 381,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.175 6,20 42 -2,33
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 4.108 0,22 72 -24,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.531 123,98 49 113,04
2025-07-24 13F CWM Advisors, LLC 19.897 21,78 388 12,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 203 82,88 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.046 3,28 429 -4,24
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 56.965 5,13 1.003 -20,48
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 5.096 5,88 90 -19,82
2025-08-14 13F Winton Capital Group Ltd 61.513 20,64 1.198 11,96
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 144.582 0,22 2.545 -24,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176.058 3,90 3.160 -28,84
2025-07-16 13F State of Alaska, Department of Revenue 18.074 8,00 0
2025-08-14 13F Fourthstone LLC 644.930 63,60 12.563 51,76
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 11.568 7,84 208 -26,33
2025-07-24 NP FCFMX - Fidelity Series 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 44.763 13,16 788 -14,46
2025-08-08 13F Geode Capital Management, Llc 733.007 0,60 14.281 -6,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.084 7,41 683 -0,29
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.405 5,09 25 -28,57
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1.347 7,59 26 0,00
2025-08-14 13F Hrt Financial Lp 55.309 24,76 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 397 1,53 7 -30,00
2025-08-13 13F Cerity Partners LLC 16.689 20,78 325 12,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.275 38,74 22 4,76
2025-06-26 NP FSSNX - Fidelity Small Cap 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 305.057 5,24 5.476 -27,93
2025-08-08 13F Jupiter Asset Management Ltd 357.404 112,52 6.962 97,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.355 2,54 60 -29,41
2025-08-12 13F Prudential Financial Inc 55.134 5,07 1.074 -2,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99.792 9,56 1.944 1,62
2025-08-26 13F/A Thrivent Financial For Lutherans 63.947 0,24 1 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.025 15,06 39 8,33
2025-08-12 13F MAI Capital Management 3.448 24,16 67 15,52
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 19.386 6,93 378 -0,79
2025-08-14 13F Aqr Capital Management Llc 385.677 75,36 7.513 62,67
2025-08-13 13F Russell Investments Group, Ltd. 15.314 3,15 298 -4,18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11.602 190,70 226 172,29
2025-07-31 13F R Squared Ltd 11.498 224
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1,33 3 -33,33
2025-08-14 13F Qube Research & Technologies Ltd 225.475 34,25 4.392 24,56
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 19.600 34,25 352 -8,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 8.126 15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 182.260 4
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.538 57,96 99 8,79
2025-07-07 13F Versant Capital Management, Inc 737 81,53 14 75,00
2025-08-14 13F Bridgeway Capital Management Inc 170.002 5,49 3.312 -2,16
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 470.080 1,43 9.157 -5,91
2025-07-25 13F Oregon Public Employees Retirement Fund 6.979 1,45 136 -6,25
2025-08-13 13F Invesco Ltd. 442.614 15,14 8.622 6,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 14,29 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17.011 16,39 299 -11,80
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -35.836 -643
2025-08-14 13F BlackBarn Capital Partners LP 532.181 40,05 10.367 29,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.101 57,25 56 7,84
2025-08-14 13F Verition Fund Management LLC 53.922 120,47 1.050 104,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.604 5,35 90 -2,20
2025-08-14 13F Rafferty Asset Management, LLC 53.031 11,16 1.033 3,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.431 57,53 62 7,02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31.277 1.593,39 609 701,32
2025-08-14 13F Numerai GP LLC 167.460 98,90 3.262 84,50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 72.998 1,93 1.310 -30,21
2025-08-08 13F Angel Oak Capital Advisors, LLC 47.600 17,24 927 8,80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 262 0
2025-08-05 13F Huntington National Bank 5.406 1.307,81 105 1.212,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106.900 13,12 1.881 -14,42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 158.227 998,26 3.082 920,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3.260 20,16 59 -18,31
2025-07-25 13F Cwm, Llc 17.106 11,90 0
2025-08-14 13F/A Skopos Labs, Inc. 810 302,99 16 275,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.719 57,52 67 8,20
2025-08-13 13F Renaissance Technologies Llc 97.680 69,29 1.903 57,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 546 57,80 10 0,00
2025-08-14 13F Algert Global Llc 235.590 3,64 5 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 3.600 70
2025-08-14 13F Ieq Capital, Llc 53.113 64,54 1.035 52,73
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47.520 82,03 926 87,63
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 38.938 82,17 759 69,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 565 13,68 11 10,00
2025-07-28 13F Allianz Asset Management GmbH 42.678 831
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 6,14 2 0,00
2025-06-25 NP ISCB - iShares Morningstar 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 1.410 1,22 25 -30,56
2025-08-13 13F Walleye Capital LLC 79.335 329,95 1.545 299,22
2025-08-14 13F Aquatic Capital Management LLC 28.039 34,15 546 24,66
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 3.563 70,81 64 16,67
2025-08-14 13F Wells Fargo & Company/mn 21.644 2,96 422 -4,54
2025-08-12 13F Deutsche Bank Ag\ 261.175 167,14 5.088 147,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.563 2,18 206 -5,53
2025-08-14 13F Raymond James Financial Inc 5.099 99
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 39.561 42,02 696 7,57
2025-07-21 13F Hennessy Advisors Inc 140.000 40,00 2.727 29,86
2025-08-11 13F EntryPoint Capital, LLC 10.099 197
2025-08-11 13F Private Advisor Group, LLC Put 58.500 45
2025-08-14 13F Bank Of America Corp /de/ 184.090 33,32 3.586 23,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 7 0,00
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 533 61,52 9 28,57
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 62.111 6,54 1.093 -19,34
2025-07-15 13F Fortitude Family Office, LLC 112 2
2025-08-14 13F Fmr Llc 6.207 22,28 121 13,21
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.315 1,59 65 -5,88
2025-08-11 13F Private Advisor Group, LLC 46 1
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 4.278 141,42 77 65,22
2025-08-11 13F Empowered Funds, LLC 99.932 9,71 1.947 1,78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18.450 6,10 325 -19,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 745 9.212,50 13
2025-08-14 13F/A Rockefeller Capital Management L.P. 12.727 1,00 248 -6,44
2025-08-12 13F Dimensional Fund Advisors Lp 1.633.976 0,70 31.828 -6,59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 315 6
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 5.621 6,14 101 -27,54
2025-08-13 13F Jump Financial, LLC 103.420 133,42 2.015 116,56
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 148.627 9,15 2.616 -17,43
2025-08-12 13F Charles Schwab Investment Management Inc 408.678 10,78 7.961 2,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.498 5,44 88 -2,25
2025-08-12 13F Public Sector Pension Investment Board 103.569 8,11 2.018 0,30
2025-08-12 13F Aigen Investment Management, Lp 12.046 21,11 235 12,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 112.631 5,83 2.022 -27,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 825 50,00 16 45,45
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 165.926 1,31 2.920 -23,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.671 32,77 72 22,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.589 86,53 46 27,78
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.426 2,01 7.567 -5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.625 10,24 32 3,33
2025-08-13 13F Federated Hermes, Inc. 657 13
2025-08-06 13F Savant Capital, LLC 10.262 200
2025-07-28 NP VCSLX - Small Cap Index Fund 12.275 8,82 216 -17,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 672 12,75 13 8,33
2025-08-14 13F Cubist Systematic Strategies, LLC 134.095 2,57 2.612 -4,85
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-04 13F Hantz Financial Services, Inc. 798 7.880,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 242 5
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 5.823 18,45 105 -18,75
2025-08-12 13F Trexquant Investment LP 181.766 83,37 3.541 70,11
2025-08-14 13F/A Barclays Plc 77.240 38,14 2 0,00
2025-08-14 13F Atom Investors LP 17.311 337
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 210.346 2,12 3.776 -30,07
2025-08-14 13F Point72 Asset Management, L.P. 25.753 49,09 502 38,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.820 0,52 113 -6,61
2025-08-12 13F Rhumbline Advisers 90.194 2,75 1.757 -4,72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30.300 10,58 590 2,61
2025-08-07 13F Allworth Financial LP 176 3
2025-08-13 13F Kilter Group LLC 4 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.245 70,78 24 9,09
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 36.877 9,32 649 -17,22
2025-08-14 13F Manufacturers Life Insurance Company, The 10.910 3,12 213 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 971 224,75 19 100,00
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 2.382 9,17 46 2,22
2025-08-14 13F DRW Securities, LLC 14.654 285
2025-08-14 13F Quantinno Capital Management LP 28.624 40,83 558 30,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 29.991 4,60 1
2025-08-14 13F Quarry LP 407 121,20 8 133,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.822 19,70 67 -9,46
2025-08-12 13F Franklin Resources Inc 26.820 0,94 522 -6,28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76.123 15,60 1.366 -20,86
2025-08-15 13F Caxton Associates Llp 39.630 10,98 772 2,94
2025-08-27 NP VTSMX - Vanguard Total Stock 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 901.295 0,09 17.557 -7,15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 38.630 30,05 693 -10,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 17.226 0,73 336 -6,69
2025-08-14 13F Graham Capital Management, L.P. 34.385 239,24 670 215,57
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 110.500 2.153
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.116 7,08 1.384 -26,66
2025-05-15 13F Texas Permanent School Fund 27.762 498
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 612.170 11,57 11.925 3,50
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 122.655 55,50 2.202 6,48
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 52.496 218,62 1.023 105,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.337 0,69 435 -6,45
2025-08-14 13F Ubs Asset Management Americas Inc 89.630 74,66 1.746 62,02
2025-04-01 NP PKW - Invesco BuyBack 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 16.676 33,92 437 34,05
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 989 684,92 19 850,00
2025-08-27 13F/A Squarepoint Ops LLC 134.893 41,63 2.628 31,35
2025-08-08 13F Larson Financial Group LLC 27 1.250,00 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2.660 7,74 52 0,00
2025-08-14 13F Man Group plc 37.291 41,40 726 31,28
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