DE:EG0 / Essent Group Ltd. - Proprietà istituzionale - Acquirenti

Essent Group Ltd.
DE ˙ DB ˙ BMG3198U1027
53,50 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Essent Group Ltd. includono Capitolis Liquid Global Markets LLC, Susquehanna Portfolio Strategies, LLC, Gamco Investors, Inc. Et Al, Wbi Investments, Inc., Symphony Financial, Ltd. Co., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Sequoia Financial Advisors, LLC, OWTEX - Old Westbury Total Equity Fund, Savant Capital, LLC, AQRNX - AQR Multi-Asset Fund Class N, WSML - iShares MSCI World Small-Cap ETF, Sivia Capital Partners, LLC, Pallas Capital Advisors LLC, WBIG - WBI BullBear Yield 3000 ETF, Buckingham Strategic Partners, Perbak Capital Partners LLP, WBIF - WBI BullBear Value 3000 ETF, Lindbrook Capital, Llc, CoreCap Advisors, LLC, e EBI - Longview Advantage ETF .

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
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.667 17,62 271 18,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 5,87 26 4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.360 6,16 143 11,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.585 0,24 887 -1,99
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 2.700 21,40 164 27,34
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 799 14,31 45 12,50
2025-08-12 13F Picton Mahoney Asset Management 10.361 2.276,38 1
2025-08-14 13F Quantinno Capital Management LP 9.460 25,36 575 31,95
2025-08-11 13F Pineridge Advisors LLC 21 1
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 232 120,95 14 133,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.804 44,78 103 41,67
2025-08-14 13F Tudor Investment Corp Et Al 361.035 38,53 21.926 45,76
2025-07-09 13F Sivia Capital Partners, LLC 5.696 346
2025-08-11 13F Rothschild Investment Llc 205 17,14 12 20,00
2025-08-26 13F Provident Investment Management, Inc. 18.746 2,69 1.138 8,07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 30.771 27,16 1.752 24,27
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 1.185.973 14,93 67.517 12,32
2025-08-14 13F Polar Capital Holdings Plc 2.675.000 0,94 162.453 6,21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9.780 557
2025-08-13 13F Centiva Capital, LP 12.641 61,22 768 69,69
2025-05-05 13F Lindbrook Capital, Llc 2.461 142
2025-08-06 13F Penserra Capital Management LLC 3.735 0
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 9.314 6,56 566 12,10
2025-08-14 13F Voya Investment Management Llc 228.846 37,96 13.898 45,15
2025-07-30 13F Paralel Advisors LLC 46.287 9,71 2.811 15,44
2025-07-09 13F Bruce G. Allen Investments, LLC 25 4,17 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 14.990 910
2025-08-11 13F Wbi Investments, Inc. 14.764 897
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.200 6,67 680 12,21
2025-08-14 13F ISAM Funds (UK) Ltd 8.473 515
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 21 23,53 1
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 20.783 5,15 1.183 2,78
2025-08-14 13F Hancock Whitney Corp 10.777 60,28 654 68,56
2025-08-01 13F Jennison Associates Llc 941.342 3,10 57.168 8,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 597.208 1,07 33.999 -1,22
2025-08-08 13F/A Sterling Capital Management LLC 2.711 49,04 165 57,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186.522 160,79 11.327 174,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.445 209
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 620 69,40 38 76,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211.324 4,70 12.031 2,33
2025-08-13 13F Cerity Partners LLC 29.838 93,53 1.812 103,82
2025-07-28 NP XMLV - Invesco S&P MidCap 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 163.368 11,16 9.475 11,89
2025-06-24 NP SNXFX - Schwab 1000 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 33.690 0,10 1.918 -2,19
2025-08-15 13F Tower Research Capital LLC (TRC) 16.851 154,24 1.023 167,10
2025-08-07 13F Allworth Financial LP 307 40,18 19 50,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 264.725 4,89 15.071 2,52
2025-08-07 13F Parkside Financial Bank & Trust 2.604 4,33 158 9,72
2025-08-14 13F Wells Fargo & Company/mn 64.590 53,73 3.923 61,73
2025-08-12 13F Clear Street Markets Llc 1.276 59,70 77 67,39
2025-08-13 13F Kilter Group LLC 18 1
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 50.835 117,27 2.894 112,48
2025-08-05 13F Versor Investments LP 30.058 1.825
2025-07-17 13F CWA Asset Management Group, LLC 22.670 23,79 1.377 30,18
2025-07-18 13F First Pacific Financial 71 4
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409.443 2,40 24.865 7,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 95.473 1,17 5.798 6,44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65.476 11,14 3.728 8,63
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 3.079.442 1,13 187.015 6,40
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 5.031 39,13 292 39,90
2025-08-08 13F Crossmark Global Holdings, Inc. 6.175 1,93 375 7,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 405.199 83,58 24.895 93,68
2025-08-14 13F Raymond James Financial Inc 44.704 0,11 2.715 5,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.522 4,34 1.054 1,93
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 50.042 7,15 3.039 12,76
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 46.287 9,71 2.635 7,24
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 77.457 1,00 4.493 1,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 19.543 130,05 1.187 142,04
2025-07-28 13F Allianz Asset Management GmbH 12.967 3,65 787 9,00
2025-08-27 13F/A Squarepoint Ops LLC 28.734 21,68 1.745 28,03
2025-07-24 13F CWM Advisors, LLC 6.427 7,93 390 13,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 920 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 377.622 12,40 21.498 9,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.696 54,73 528 62,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 30.849 905,18 1.756 886,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 25.868 284,60 1.491 284,02
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38.690 16,56 2.203 13,92
2025-08-11 13F Martingale Asset Management L P 92.665 2,39 5.628 7,74
2025-07-14 13F AdvisorNet Financial, Inc 451 6,12 27 12,50
2025-08-12 13F Franklin Resources Inc 49.626 2,41 3.014 7,72
2025-08-14 13F Stifel Financial Corp 11.176 679
2025-08-04 13F Hantz Financial Services, Inc. 429 1.765,22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.081 1,74 1.523 7,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.836 16,42 164 17,14
2025-07-29 13F Virginia Retirement Systems Et Al 209.323 2,15 12.712 7,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 10
2025-08-14 13F CoreCap Advisors, LLC 2.358 143
2025-07-22 13F Gsa Capital Partners Llp 18.317 6,48 1
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 1.054.986 2,24 60.060 -0,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.843 2,93 1.144 8,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7.068 84,11 429 94,12
2025-03-31 NP FDVLX - Fidelity Value 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 701.800 2,20 40.880 -0,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17.710 4,94 1.008 2,54
2025-08-07 13F Acadian Asset Management Llc 2.202 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.624 10,06 491 7,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 35.752 1,05 2.035 -1,21
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34.705 12,06 2.108 17,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 7,36 11 11,11
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.261 44,61 186 41,22
2025-08-11 13F Seizert Capital Partners, Llc 73.881 2,27 4.487 7,60
2025-08-14 13F Nebula Research & Development LLC 25.736 9,79 1.563 15,45
2025-08-12 13F CIBC Private Wealth Group, LLC 8 300,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 34.104 0,74 2.071 5,99
2025-07-11 13F/A Umb Bank N A/mo 1.253 14,12 76 20,63
2025-07-28 13F Fairman Group, LLC 122.040 21,96 7.411 36,06
2025-08-13 13F M&t Bank Corp 3.943 239
2025-08-15 13F CI Private Wealth, LLC 18.641 118,97 1.132 130,55
2025-07-23 13F Klp Kapitalforvaltning As 42.200 1,20 2.563 6,48
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 739 43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41.872 187,25 2.543 202,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.293 443
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.279 67,00 43.014 75,71
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 5.276 4,58 300 2,39
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 29.829 11,72 1.698 9,20
2025-08-14 13F Wellington Management Group Llp 825.566 15,98 50.137 22,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 88.841 2,07 5.395 7,38
2025-08-12 13F NFC Investments, LLC 57.428 0,03 3 0,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 197.408 5,52 11.375 5,23
2025-07-28 NP VCSLX - Small Cap Index Fund 44.250 11,01 2.566 11,76
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7.958 9,95 483 15,83
2025-08-13 13F Natixis Advisors, L.p. 15.875 19,78 1
2025-08-05 13F Simplex Trading, Llc Call 1.200 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 29.319 2,29 1.669 0,00
2025-08-14 13F Two Sigma Advisers, Lp 272.600 26,85 16.555 33,46
2025-08-14 13F Perbak Capital Partners LLP 4.307 262
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 48.887 1,86 2.969 7,15
2025-08-05 13F Simplex Trading, Llc Put 2.900 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 343.101 184,76 20.837 199,63
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 9.063 523
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.082 7,88 1.888 13,47
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2.428 633,53 138 626,32
2025-08-14 13F Horizon Investments, LLC 49.522 225.000,00 3.007 300.600,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27.295 10,23 1.554 7,70
2025-08-15 13F Morgan Stanley 1.131.998 19,18 68.746 25,39
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47.706 29,94 2.767 30,78
2025-08-13 13F Victory Capital Management Inc 1.018.768 4,92 61.870 10,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.154 5,50 2.621 10,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.950 23,69 544 30,22
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 2.123 0,24 123 0,82
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.969 1,66 930 -5,78
2025-07-29 13F Unison Advisors LLC 11.517 0,58 699 5,91
2025-08-08 13F Hartland & Co., LLC 1.213 12.030,00 74
2025-07-25 13F Sequoia Financial Advisors, LLC 9.476 575
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49.303 1,88 2.994 7,20
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 57.161 5,98 3.254 3,60
2025-08-12 13F Dimensional Fund Advisors Lp 5.441.500 0,78 330.463 6,04
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 144.439 2,57 8.377 3,25
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 46.471 19,95 2.695 20,74
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 8.150 5,90 473 6,55
2025-08-13 13F EverSource Wealth Advisors, LLC 2.080 160,00 126 173,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9.442 0,56 573 5,91
2025-08-14 13F Toroso Investments, LLC 21.801 1,21 1.324 6,44
2025-08-13 13F Panagora Asset Management Inc 125.068 0,30 7.595 5,54
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 150.885 5,35 8.751 6,05
2025-08-14 13F Smartleaf Asset Management LLC 168 61,54 10 100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.711 12,41 1
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 13.270 91,62 755 87,34
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-08 13F SG Americas Securities, LLC 54.343 1.421,79 3
2025-08-14 13F Mercer Global Advisors Inc /adv 10.541 10,99 640 17,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 156.145 4,65 9.056 5,34
2025-08-13 13F Jump Financial, LLC 3.684 224
2025-08-11 13F Bell Investment Advisors, Inc 266 18,22 16 33,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 23.367 5,75 1.330 3,34
2025-08-14 13F Citadel Advisors Llc Put 4.500 40,62 273 48,37
2025-08-14 13F Colony Group, LLC 30.266 5,15 1.838 10,66
2025-08-13 13F Jones Financial Companies Lllp 52 126,09 3 200,00
2025-08-14 13F Optiver Holding B.V. 974 4,51 59 11,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.442 21,18 82 18,84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.581 6,08 150 6,43
2025-08-12 13F Advisors Asset Management, Inc. 2.552 12,52 155 18,46
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 19.991 17,15 1.138 14,49
2025-08-14 13F Citadel Advisors Llc Call 3.500 12,90 213 19,10
2025-08-14 13F Citadel Advisors Llc 67.637 210,89 4.108 227,25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.186 6,27 72 12,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.846 447
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 19.436 2,02 1.180 7,37
2025-08-14 13F Macquarie Group Ltd 3.164.830 1,32 192.200 6,60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.835 14,12 901 20,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46.421 19,07 2.692 19,86
2025-07-15 13F Fortitude Family Office, LLC 51 240,00 3
2025-08-13 13F Gamco Investors, Inc. Et Al 41.694 2.532
2025-08-14 13F Aquatic Capital Management LLC 44.412 119,10 2.697 130,71
2025-08-14 13F Susquehanna International Group, Llp Call 5.300 322
2025-08-14 13F Susquehanna International Group, Llp 150.664 9,68 9.150 15,40
2025-08-14 13F Lazard Asset Management Llc 16.789 412,02 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.528 5,66 336 11,30
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 523.286 9,63 30.351 10,36
2025-07-28 13F Bayforest Capital Ltd 18.096 75,21 1.099 84,23
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 26.988 240,03 1.536 232,47
2025-07-25 NP SCHK - Schwab 1000 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 7.981 1,99 463 2,67
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.772 10,94 219 11,79
2025-08-13 13F California Public Employees Retirement System 206.205 0,86 12.523 6,11
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 355.100 0,23 21.565 5,45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60.082 3,39 3.649 8,77
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68.491 37,00 4.159 52,85
2025-08-04 13F Assetmark, Inc 69.267 5,58 4.207 11,09
2025-08-08 13F Ontario Teachers Pension Plan Board 20.296 56,17 1.233 64,27
2025-08-14 13F Ieq Capital, Llc 69.807 216,67 4.239 233,25
2025-08-14 13F UBS Group AG 409.591 117,15 24.874 128,47
2025-08-14 13F Jain Global LLC 16.393 113,62 996 125,11
2025-08-11 13F Symphony Financial, Ltd. Co. 13.917 845
2025-06-26 NP FVAL - Fidelity Value 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 102.902 5.858
2025-07-23 13F Sachetta, LLC 30 2
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4.027 245
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.876 12,00 108 12,50
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 2.267 58,64 138 67,07
2025-08-08 13F MTM Investment Management, LLC 25 2
2025-07-25 13F Hemington Wealth Management 217 39,10 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 726 7,88 44 15,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.499 169,64 959 189,73
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 291 18
2025-07-08 13F Parallel Advisors, LLC 2.777 623,18 169 663,64
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8.229 45,90 477 47,22
2025-08-14 13F Dark Forest Capital Management Lp 89.854 442,11 5.457 470,71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 48.862 1,56 2.967 6,88
2025-08-13 13F Capital Fund Management S.a. 105.458 6.404
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 31.308 0,99 1.782 -1,27
2025-07-31 13F Buckingham Strategic Partners 4.666 283
2025-08-14 13F Verition Fund Management LLC 8.660 1,03 526 6,28
2025-08-12 13F Pathstone Holdings, LLC 9.070 149,52 551 163,16
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 4.818 293
2025-07-29 NP EBI - Longview Advantage ETF 2.019 117
2025-07-25 13F JustInvest LLC 23.748 3,55 1.442 8,99
2025-08-13 13F Renaissance Technologies Llc 141.500 427,99 8.593 455,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.753 7,88 498 5,51
2025-07-16 13F Signaturefd, Llc 2.832 863,27 172 968,75
2025-03-28 NP XMMO - Invesco S&P MidCap 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 475.956 73,25 27.724 68,18
2025-08-14 13F Two Sigma Investments, Lp 318.525 44,96 19.344 52,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63.358 6,50 3.607 4,07
2025-07-31 13F MQS Management LLC 14.608 78,52 887 87,92
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 14.252 3,92 811 1,63
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4.735 1,94 270 -0,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.469 21,55 1.182 27,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.467 6,41 514 11,98
2025-07-25 13F Cwm, Llc 20.075 163,69 1
2025-08-14 13F Aqr Capital Management Llc 1.517.859 78,93 92.180 89,74
2025-08-01 13F Bessemer Group Inc 362.490 4,41 22 10,00
2025-08-12 13F/A Boston Partners 922.070 1,04 55.463 6,06
2025-07-11 13F Diversified Trust Co 16.000 2,27 972 7,53
2025-08-14 13F Qube Research & Technologies Ltd 455.819 152,29 27.682 165,45
2025-08-01 13F Peregrine Capital Management Llc 217.473 1,63 13.207 6,93
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32.340 1,38 1.841 -0,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 338 5,30
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.612 4,35 151 4,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93.950 0,20 5.349 -2,07
2025-08-12 13F Jpmorgan Chase & Co 1.027.429 4,65 62.396 10,10
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 259.481 2,85 14.772 0,52
2025-07-25 NP SCHM - Schwab U.S. Mid-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 278.131 1,46 16.132 2,13
2025-08-12 13F Neo Ivy Capital Management 17.356 1.054
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104.117 6.323
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.053 3,78 1.582 9,25
2025-07-09 13F Harbor Capital Advisors, Inc. 741 5,56 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 60.212 0,16 3.492 0,84
2025-08-18 13F Wolverine Trading, Llc Call 25.100 0,40 1.522 6,21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.603 3,33 151 3,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.910 15,80 285 16,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.277 1.231
2025-07-29 NP PTL - Inspire 500 ETF 2.483 18,97 144 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 2.245 0,22 136 5,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92.981 115,40 5.647 126,66
2025-08-11 13F WPG Advisers, LLC 63 31,25 4 50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 11,38 8 0,00
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-14 13F Interval Partners, LP 36.899 82,24 2.241 91,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.007 406
2025-07-22 13F Net Worth Advisory Group 7.963 10,51 484 16,39
2025-08-14 13F Jane Street Group, Llc 423.495 15,25 25.719 21,26
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.348.430 4,69 78.209 5,38
2025-06-23 NP IYG - iShares U.S. Financial Services 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 28.736 0,92 1.636 -1,39
2025-08-12 13F Magnetar Financial LLC 28.584 1.736
2025-08-04 13F AdvisorShares Investments LLC 7.700 468
2025-08-14 13F Ubs Asset Management Americas Inc 445.820 19,06 27.075 25,27
2025-08-14 13F/A Skopos Labs, Inc. 683 319,02 41 355,56
2025-07-31 13F Fielder Capital Group LLC 3.860 3,57 234 8,84
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 2.046 7,91 119 8,26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3.607 50,35 208 60,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-08-14 13F Engineers Gate Manager LP 19.863 1.206
2025-08-13 13F Norges Bank 1.244.782 75.596
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 61.654 0,50 3.510 -1,79
2025-07-17 13F Beacon Capital Management, LLC 915 0,55 56 5,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 13,25 27 8,33
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 48 6,67 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 11.303 63,06 686 71,50
2025-08-14 13F Capitolis Liquid Global Markets LLC 147.600 8.964
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.858 2,55 675 0,30
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18.812 29,99 1.142 36,77
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 208 300,00 13 300,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68.487 4,61 3.953 10,91
2025-08-07 13F Illinois Municipal Retirement Fund 51.727 19,17 3.141 25,39
2025-08-13 13F Capital Research Global Investors 1.224.193 0,48 74.345 5,72
2025-07-31 13F/A Avion Wealth 47 135,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.210 22,35 4.396 19,59
2025-08-08 13F Creative Planning 20.314 21,55 1.234 27,90
2025-08-14 13F Mariner, LLC 11.298 57,40 686 65,70
2025-08-13 13F Baird Financial Group, Inc. 3.472 211
2025-07-21 13F 111 Capital 3.922 238
2025-07-09 13F Pallas Capital Advisors LLC 5.167 314
2025-04-25 NP FIDSX - Financial Services Portfolio 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 286.338 15,86 16.499 15,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.179 3,68 436 9,02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57.075 19,24 3.249 16,54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 216.300 1,36 13.136 6,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.330 324
2025-08-06 13F Savant Capital, LLC 7.639 464
2025-08-12 13F Trexquant Investment LP 97.039 5.893
2025-08-14 13F Royal Bank Of Canada 155.327 292,01 9.432 312,42
2025-07-30 13F Forum Financial Management, LP 3.922 0,13 238 5,31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 387 22,86 22 22,22
2025-08-14 13F Summit Trail Advisors, Llc 3.768 6,26 229 11,76
2025-07-21 13F Fairvoy Private Wealth, LLC 43.700 1,86 2.654 7,15
2025-08-12 13F Prudential Financial Inc 13.978 45,33 849 52,79
2025-05-15 13F Texas Permanent School Fund 256.852 14.623
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14.348 87,83 817 101,98
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22.250 9,07 1.267 6,57
Other Listings
GB:0U95
US:ESNT 63,86 USD
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