DE:CSN / CSG Systems International, Inc. - Proprietà istituzionale - Acquirenti

CSG Systems International, Inc.
DE ˙ DB ˙ US1263491094
54,50 € ↓ -1,00 (-1,80%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CSG Systems International, Inc. includono Kingstone Capital Partners Texas, LLC, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Jain Global LLC, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Bradley Foster & Sargent Inc/ct, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Glenmede Investment Management, LP, Wealth Enhancement Advisory Services, Llc, denkapparat Operations GmbH, Institute for Wealth Management, LLC., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Buck Wealth Strategies, LLC, LONAX - Longboard Alternative Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, e New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES .

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
(%)
2025-08-14 13F Mariner, LLC 3.827 5,17 250 13,18
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.523 16,26 92 39,39
2025-08-08 13F Hartland & Co., LLC 27 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145.700 0,83 9.625 3,58
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12.681 19,78 838 65,09
2025-07-11 13F/A Umb Bank N A/mo 319 11,54 21 17,65
2025-07-28 13F Allianz Asset Management GmbH 119.446 25,23 7.801 35,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5.203 -3,61 -340 3,99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.882 79,24 -123 93,65
2025-07-29 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 9.045 123,17 598 138,80
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.200 17,02 145 20,83
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 40.139 0,19 2.414 2,46
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.000 5,26 -500 9,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19.209 25,26 1.255 35,28
2025-08-14 13F State Of Wisconsin Investment Board 8.211 536
2025-08-14 13F Glenmede Investment Management, LP 6.691 437
2025-07-21 13F Copeland Capital Management, LLC 1.366 11,33 89 20,27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.663 82,95 110 87,93
2025-08-12 13F MAI Capital Management 32 2
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 291.131 0,16 17.506 2,44
2025-08-13 13F EverSource Wealth Advisors, LLC 300 141,94 20 171,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Marshall Wace, Llp 50.857 3.321
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 45.234 45,06 2.954 56,71
2025-08-27 NP VSEQX - Vanguard Strategic 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 282.704 20,94 18.463 30,62
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 60.856 15,69 4.020 18,86
2025-07-23 13F High Note Wealth, LLC 23 2
2025-07-24 13F Ronald Blue Trust, Inc. 2.445 12,78 160 21,37
2025-08-13 13F ExodusPoint Capital Management, LP 6.692 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 35.420 2.313
2025-08-12 13F Pacer Advisors, Inc. 5.094 333
2025-08-26 13F/A Thrivent Financial For Lutherans 20.310 0,16 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.285 0,15 198 2,60
2025-07-25 13F CBOE Vest Financial, LLC 16.919 24,62 1.105 34,63
2025-07-24 13F IFP Advisors, Inc 40 14,29 5 150,00
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 898.981 0,92 58.712 9,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.710 18,86 177 89,25
2025-07-16 13F State of Alaska, Department of Revenue 16.442 7,49 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.432 3,24 94 12,05
2025-08-12 13F XTX Topco Ltd 14.432 112,64 943 129,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30.818 1.780,29 2.013 1.780,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 108.944 7.115
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 130 58,54 8 75,00
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 5.656 3,97 340 6,58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -690 81,58 -46 87,50
2025-08-04 13F Flagship Harbor Advisors, Llc 3.328 217
2025-08-12 13F Deutsche Bank Ag\ 337.216 15,71 22.024 24,97
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 66.544 4.346
2025-07-18 13F Robeco Institutional Asset Management B.V. 18.580 182,76 1.213 205,54
2025-08-05 13F Bank Of Montreal /can/ 7.904 3,43 516 11,69
2025-08-14 13F Qube Research & Technologies Ltd 242.934 44,77 15.866 56,36
2025-08-14 13F Wells Fargo & Company/mn 336.020 14,87 21.945 24,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91.821 29,63 5.997 40,00
2025-08-06 13F Penserra Capital Management LLC 136.426 9
2025-08-05 13F Versor Investments LP 5.476 35,75 358 46,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.113 18,68 187 21,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.870 40,43 388 44,40
2025-08-04 13F Assetmark, Inc 905 27,11 59 37,21
2025-08-14 13F Hancock Whitney Corp 8.271 29,74 540 40,26
2025-08-13 13F Russell Investments Group, Ltd. 65.444 20,18 4.242 29,69
2025-08-14 13F Aqr Capital Management Llc 53.994 54,68 3.526 67,11
2025-08-05 13F GHP Investment Advisors, Inc. 114.610 0,03 7.485 8,04
2025-08-13 13F Jackson Creek Investment Advisors LLC 28.289 14,40 2 0,00
2025-08-14 13F Lazard Asset Management Llc 145.650 75,72 10 80,00
2025-07-11 13F Wedge Capital Management L L P/nc 25.226 1,53 1.648 9,65
2025-08-12 13F Public Sector Pension Investment Board 112.871 28,87 7.372 39,18
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 12.039 16,44 795 19,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21.788 0,93 1.423 8,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.175 276
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.274 83
2025-08-13 13F Victory Capital Management Inc 81.539 891,11 5.325 971,43
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 2.602 6,25 170 14,19
2025-08-14 13F Brevan Howard Capital Management LP 7.777 508
2025-08-12 13F Hillsdale Investment Management Inc. 106.700 24,80 6.969 34,78
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 9.979 60,43 652 73,14
2025-07-10 13F Exchange Traded Concepts, Llc 12.803 1,94 836 10,14
2025-08-14 13F Jain Global LLC 56.579 3.695
2025-08-11 13F Seizert Capital Partners, Llc 50.116 51,14 3.273 63,24
2025-08-14 13F Hrt Financial Lp 27.726 69,52 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.280 12,48 85 15,07
2025-06-26 NP FZIPX - Fidelity ZERO 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 8.298 1,79 499 3,97
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 3.925 11,70 236 14,56
2025-08-01 13F Teacher Retirement System Of Texas 4.471 5,00 292 13,62
2025-08-11 13F Alps Advisors Inc 5.952 1,22 389 9,30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.688 1,07 703 3,39
2025-07-28 NP VCSLX - Small Cap Index Fund 12.835 13,52 848 16,67
2025-08-14 13F/A Barclays Plc 452.391 28,61 30 38,10
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 25.214 0,27 1.647 8,29
2025-08-08 13F Creative Planning 13.857 7,14 905 15,73
2025-08-11 13F Rothschild Investment Llc 70 7,69 5 33,33
2025-08-14 13F GWM Advisors LLC 72 1,41 5 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 1.449 3,87 87 6,10
2025-08-12 13F Accredited Wealth Management, LLC 129 0,78 8 14,29
2025-07-15 13F Td Private Client Wealth Llc 2.514 18,36 164 28,13
2025-08-01 13F Bessemer Group Inc 105 26,51 0
2025-08-04 13F Hantz Financial Services, Inc. 65 18,18 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -476 -63,44 -29 -63,16
2025-08-13 13F Mackenzie Financial Corp 11.090 724
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.314 153
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 12.706 0,15 764 2,55
2025-08-13 13F River Road Asset Management, LLC 99.152 3,00 6.193 6,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 480 1,48 31 10,71
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 1.253 0,72 83 3,80
2025-07-24 13F Us Bancorp \de\ 1.797 10,93 117 20,62
2025-08-08 13F denkapparat Operations GmbH 3.992 261
2025-08-27 13F/A Squarepoint Ops LLC 49.572 53,69 3.238 66,00
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 31.136 2,10 1.872 4,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 196 13
2025-07-29 NP EBI - Longview Advantage ETF 2.418 241.700,00 160
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.846 251
2025-08-05 13F Huntington National Bank 208 0,48 14 8,33
2025-08-14 13F Comerica Bank 15.910 0,58 1.039 8,68
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 32.557 2,42 2.126 10,61
2025-08-14 13F UBS Group AG 127.328 122,08 8.316 139,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.819 150,29 4 300,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.247 857
2025-08-13 13F Arizona State Retirement System 8.393 0,65 548 8,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.493 3,80 1.052 6,16
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 1.098 0,92 73 4,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 599 5,83 39 14,71
2025-08-14 13F Royal Bank Of Canada 499.006 20,40 32.590 30,04
2025-08-11 13F New Age Alpha Advisors, LLC 27.118 1.771
2025-08-13 13F Leuthold Group, Llc 43.593 2,38 2.847 10,61
2025-07-09 13F Northwest & Ethical Investments L.P. 5.906 23,12 304 19,22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.794 923,28 1.491 1.092,00
2025-07-21 13F Qrg Capital Management, Inc. 10.664 63,58 696 76,65
2025-08-14 13F Bragg Financial Advisors, Inc 406.503 0,54 26.549 8,58
2025-08-07 13F Allworth Financial LP 52 62,50 3 200,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.230 7,89 81 10,96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20.475 1.337
2025-07-18 13F Institute for Wealth Management, LLC. 3.701 242
2025-08-13 13F Jump Financial, LLC 3.676 240
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 82.434 39,12 5.384 50,24
2025-08-14 13F Algert Global Llc 42.840 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 356 23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.530 696
2025-08-14 13F Citadel Advisors Llc 451.881 399,25 29.512 439,23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 296 0,34 19 11,76
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 145.119 7,25 9.587 10,18
2025-07-14 13F GAMMA Investing LLC 848 35,03 55 48,65
2025-08-13 13F Invesco Ltd. 176.666 8,00 11.538 16,65
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 16.392 33,86 964 68,95
2025-07-09 13F Harbor Capital Advisors, Inc. 7.450 16,79 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1.812 118
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.872 38.906,06 841 83.900,00
2025-05-28 NP QCSTRX - Stock Account Class R1 28.460 3.044,75 1.721 3.559,57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.392 6,60 156 15,56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -78.439 -7,11 -4.717 -5,00
2025-08-07 13F Illinois Municipal Retirement Fund 15.209 2,99 993 11,32
2025-08-12 13F American Century Companies Inc 78.104 10,98 5.101 19,86
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 301 6,74 20 11,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.909 569,89 2.476 589,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.091 7,33 463 16,04
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.916 54,39 582 107,86
2025-08-07 13F Parkside Financial Bank & Trust 174 37,01 11 57,14
2025-07-28 13F Ritholtz Wealth Management 18.199 198,10 1.189 221,95
2025-08-13 13F Jones Financial Companies Lllp 10 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83.600 198,57 6.358 275,27
2025-08-12 13F Willis Investment Counsel 35.341 91,25 2.308 106,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.873 143,56 122 212,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.422.260 4,79 92.888 13,17
2025-08-11 13F Integrated Quantitative Investments LLC 14.816 0,11 968 8,17
2025-07-08 13F Gallacher Capital Management LLC 11.939 780
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 60.196 1.441,91 3.931 1.565,68
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163.667 9.841
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 93.413 5,27 6.101 13,68
2025-08-14 13F Manufacturers Life Insurance Company, The 102.361 611,14 6.685 668,39
2025-07-11 13F Assenagon Asset Management S.A. 41.707 2.724
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.044 19,22 484 21,97
2025-07-21 13F Hennessy Advisors Inc 166.267 10.859
2025-08-12 13F Rhumbline Advisers 81.812 2,30 5.343 10,48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 653.417 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20.310 0,16 1.326 8,16
2025-07-16 13F Kendall Capital Management 60.335 27,67 3.940 37,91
2025-08-12 13F Picton Mahoney Asset Management 9.104 37.833,33 1
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 71.726 0,43 4.313 2,72
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 21.312 238,77 1.392 266,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3.779 1.062,77 250 1.560,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 440 29
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 111 455,00 7 600,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.674 7,98 632 16,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.479 6,74 358 15,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 445 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 4
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24.781 0,81 1.618 8,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 630 5.627,27 41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -56.300 -10,49 -3.677 -3,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.586 8,84 396 11,55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.591 0,06 104 7,29
2025-05-15 13F Glenmede Trust Co Na 5.587 6,70 338 26,22
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 39.406 7,83 2.603 10,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 123.260 23,66 8.050 33,57
2025-08-14 13F Ubs Asset Management Americas Inc 131.067 29,72 8.560 40,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 392 24
2025-08-14 13F/A Skopos Labs, Inc. 12 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4.503 294
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 51.088 0,87 3.375 3,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7.996 522
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 203.290 50,80 12.224 54,23
2025-07-25 13F Yousif Capital Management, Llc 10.301 0,28 673 8,21
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48.237 3,74 2.917 18,63
2025-08-11 13F Cornerstone Planning Group LLC 5 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 28.829 156,87 1.883 177,58
2025-08-05 13F Bank of New York Mellon Corp 478.663 1,68 31.261 9,82
2025-08-12 13F SRS Capital Advisors, Inc. 17 30,77 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.233 11,49 615 14,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5.709 1,30 -343 3,63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.028 9.557,14 132 13.100,00
2025-08-12 13F Prudential Financial Inc 33.208 18,68 1.828 19,87
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.042 46,56 244 74,29
2025-08-14 13F Goldman Sachs Group Inc 496.911 21,52 32.453 31,25
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 323 2,22 21 10,53
2025-08-14 13F Stifel Financial Corp 9.304 608
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 114
2025-08-14 13F Mercer Global Advisors Inc /adv 5.185 339
2025-08-11 13F Vanguard Group Inc 3.961.074 4,96 258.698 13,36
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -21.473 -3,61 -1.402 4,08
2025-08-04 13F Buck Wealth Strategies, LLC 3.066 200
2025-08-14 13F Horizon Investments, LLC 10.925 714
2025-08-04 13F Atria Investments Llc 5.877 13,02 384 21,97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11.784 770
2025-08-15 13F Tower Research Capital LLC (TRC) 2.675 343,62 175 383,33
2025-05-15 13F Texas Permanent School Fund 82.294 4.948
2025-08-14 13F Bank Of America Corp /de/ 129.672 15,40 8.469 24,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.836 3,97 642 12,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77.443 0,29 4.657 2,58
2025-08-12 13F Franklin Resources Inc 22.856 21,42 1.493 31,11
2025-08-04 13F Strs Ohio 4.000 261
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 976 20,94 64 31,25
2025-08-14 13F Susquehanna International Group, Llp 34.936 0,07 2.282 8,05
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.983 0,52 391 8,64
2025-08-14 13F Quantinno Capital Management LP 3.903 255
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 6.280 1,78 410 9,92
2025-07-18 13F USA Financial Portformulas Corp 832 5,05 54 14,89
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 781 28,03 51 41,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.366 55,58 82 60,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.007 3,29 131 11,97
2025-08-13 13F Norges Bank 29.869 1.951
2025-08-12 13F Elo Mutual Pension Insurance Co 17.300 13,40 1.130 22,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 8,57 3 0,00
2025-08-14 13F Gotham Asset Management, LLC 36.955 276,13 2.414 306,23
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.194 192
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 17.848 1.166
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.353.287 4,70 88.383 13,09
2025-07-29 13F Nordea Investment Management Ab 59.912 0,47 3.857 7,65
2025-08-08 13F/A Sterling Capital Management LLC 140 366,67 9 800,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2.592 92,28 169 108,64
2025-08-19 13F State of Wyoming 11.392 63,54 744 76,72
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -0
2025-08-08 13F Principal Financial Group Inc 157.508 14,17 10.287 23,30
2025-08-11 13F Principal Securities, Inc. 126 14,55 8 60,00
2025-08-14 13F Smartleaf Asset Management LLC 216 5,37 14 8,33
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-07 13F Somerset Trust Co 5.673 11,67 371 20,52
2025-08-07 13F Acadian Asset Management Llc 443.083 5,27 29 12,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.841 32,95 254 36,76
2025-08-14 13F California State Teachers Retirement System 27.174 0,89 1.775 8,97
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 423.724 1,50 27.673 9,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33.140 5,88 2.189 8,80
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 43.872 215,67 2.865 287,69
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.529 22,84 393 25,64
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 5.501 14,06 331 16,61
2025-08-11 13F Martingale Asset Management L P 33.094 7,24 2.161 15,81
2025-05-15 13F Weiss Asset Management LP 1.511 91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 8,96 36 16,67
Other Listings
US:CSGS 64,81 USD
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