GDOT / Green Dot Corporation - Proprietà istituzionale - Acquirenti

Green Dot Corporation
US ˙ NYSE ˙ US39304D1028

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Green Dot Corporation includono AZBAX - AllianzGI Small-Cap Fund Class A, SEIS - SEI Select Small Cap ETF, Harvest Management Llc, AMH Equity Ltd, Inceptionr Llc, Wealth Enhancement Advisory Services, Llc, Torno Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Virtus ETF Advisers LLC, Cruiser Capital Advisors, Llc, DTSVX - Small Company Value Portfolio Investment Class, Financial Network Wealth Advisors LLC, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, UMA Financial Services, Inc., Koesten, Hirschmann & Crabtree, INC., Raymond James Financial Inc, e TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

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
(%)
2025-08-22 NP FISVX - Fidelity Small Cap 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 58.680 0,67 633 28,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Western Standard LLC 580.385 45,10 6.257 85,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.795 61,40 289 105,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82.508 206,93 889 293,36
2025-08-14 13F Harvest Management Llc 25.000 270
2025-08-14 13F Fmr Llc 2.924 109,91 32 181,82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97.719 261,63 1.053 361,84
2025-08-14 13F Jane Street Group, Llc Call 19.700 212
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 1.641.118 2,61 17.691 31,06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 206.302 73,25 2.224 121,19
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.052 8,52 5.207 38,63
2025-08-13 13F EverSource Wealth Advisors, LLC 1.362 1.262,00 15
2025-07-15 13F Financial Management Professionals, Inc. 2.114 23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.077.783 46.760,13 9.959 58.476,47
2025-08-14 13F Aqr Capital Management Llc 107.110 43,12 1.155 82,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 6.513 19,83 70 55,56
2025-08-14 13F Verition Fund Management LLC 61.761 39,29 666 77,81
2025-08-13 13F Portolan Capital Management, LLC 1.401.128 120,28 15.104 181,37
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 846.653 1,35 9.127 29,45
2025-08-12 13F Ameritas Investment Partners, Inc. 5.478 18,65 59 55,26
2025-08-13 13F Renaissance Technologies Llc 11.500 124
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 24.011 18,87 201 11,73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 188.964 33,14 1.582 25,68
2025-08-14 13F DRW Securities, LLC 22.330 94,17 241 147,42
2025-08-07 13F Allworth Financial LP 130 75,68 1
2025-08-14 13F Ieq Capital, Llc 14.159 153
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17.446 35,10 188 74,07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.203 17,11 35 12,90
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 100.817 3,58 932 25,13
2025-05-14 13F/A Torno Capital, Llc 4.000 38
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 1.498 53,01 16 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.117 0,63 88 27,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32.819 7,62 275 1,48
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 95.667 66,46 801 57,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.097 174,78 34 161,54
2025-08-15 13F Tower Research Capital LLC (TRC) 6.504 23,11 70 59,09
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1.110 3,06 8 -27,27
2025-08-04 13F Assetmark, Inc 17 0
2025-05-28 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 2.330 13,66 20 -9,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51.500 555
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 11.661 0,49 98 -4,90
2025-07-24 NP ESML - iShares ESG MSCI 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 103.878 694,54 960 859,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.473 117
2025-08-08 13F Geode Capital Management, Llc 1.280.956 0,47 13.812 28,32
2025-08-14 13F Jain Global LLC 47.288 6,08 510 35,37
2025-08-14 13F Lazard Asset Management Llc 3.645 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12,70 1
2025-08-15 13F Caxton Associates Llp 29.870 161,97 322 234,38
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 68.455 9,34 738 39,58
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49.552 534
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38.345 73,07 413 59,46
2025-08-11 13F Nierenberg Investment Management Company, Inc. 339.110 337,25 3.656 458,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 313.709 11,52 2.626 5,21
2025-07-14 13F UMA Financial Services, Inc. 135 1
2025-08-14 13F Polymer Capital Management (US) LLC 39.469 97,16 425 152,98
2025-07-08 13F Parallel Advisors, LLC 51 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 77.198 832
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.927 11,59 460 6,74
2025-08-13 13F Centiva Capital, LP 37.502 404
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 132.126 2,73 1.106 -3,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.203 13,06 13 50,00
2025-04-25 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 209.178 22,56 1.600 -8,68
2025-08-14 13F Jacobs Levy Equity Management, Inc 690.631 30,23 7.445 66,37
2025-08-08 13F/A Sterling Capital Management LLC 1.440 55,34 16 114,29
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 10.533 18,30 88 12,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.573 4,42 28 35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64.626 20,88 697 54,32
2025-08-11 13F Covestor Ltd 101 14,77 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 74.036 5,17 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14.929 102,10 161 158,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.591 54,69 190 98,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.602 3,05 438 31,63
2025-08-13 13F Jackson Creek Investment Advisors LLC 155.958 2
2025-07-16 13F Signaturefd, Llc 2.004 22
2025-08-11 13F Vanguard Group Inc 3.136.436 1,35 33.811 29,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.490 60,23 23 109,09
2025-08-11 13F Martingale Asset Management L P 78.593 847
2025-07-25 13F Cwm, Llc 8.664 131,78 0
2025-08-14 13F Susquehanna International Group, Llp 176.952 39,28 1.908 77,89
2025-08-14 13F Susquehanna International Group, Llp Call 43.200 466
2025-08-14 13F Susquehanna International Group, Llp Put 19.600 211
2025-08-14 13F Citadel Advisors Llc Call 25.300 602,78 273 806,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359.139 15,84 14.652 47,96
2025-08-13 13F/A DLD Asset Management, LP 90.000 38,46 970 77,01
2025-08-12 13F Dimensional Fund Advisors Lp 2.600.451 17,98 28.033 50,69
2025-08-12 13F Charles Schwab Investment Management Inc 705.065 25,58 7.601 60,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 23.951 109,77 258 168,75
2025-08-14 13F Two Sigma Investments, Lp 577.851 7,99 6.229 37,93
2025-08-12 13F American Century Companies Inc 1.416.163 14,76 15.266 46,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23.089 25,78 249 61,04
2025-08-06 13F True Wealth Design, LLC 57 18,75 1
2025-08-13 13F Villanova Investment Management Co LLC 146.636 152,04 1.581 12,54
2025-08-04 13F AMH Equity Ltd Call 24.200 261
2025-08-12 13F Prudential Financial Inc 1.327.367 14,20 14.309 45,86
2025-08-14 13F Ameriprise Financial Inc 202.854 52,93 2.187 95,35
2025-08-08 13F Larson Financial Group LLC 17 13,33 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144.695 9,66 1.337 32,41
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 1
2025-04-25 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.156 8,83 24 -17,24
2025-08-13 13F Russell Investments Group, Ltd. 61.367 4,09 662 33,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.104 2,55 51 -1,92
2025-07-31 13F Nisa Investment Advisors, Llc 1.222 25,98 13 62,50
2025-07-11 13F Farther Finance Advisors, LLC 826 34,97 9 60,00
2025-08-07 13F Los Angeles Capital Management Llc 19.310 208
2025-08-14 13F Topline Capital Management, LLC 4.965.286 7,16 53.526 36,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.190 14,56 164 46,85
2025-08-08 13F Creative Planning 26.656 287
2025-08-27 13F/A Squarepoint Ops LLC 183.924 24,93 1.983 59,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.376 8,26 13 33,33
2025-07-31 13F Quest Partners LLC 32.659 36,85 352 75,12
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 206.868 4,00 2.230 32,90
2025-08-05 13F Simplex Trading, Llc Put 300 200,00 0
2025-08-05 13F Simplex Trading, Llc 49.405 490,05 1
2025-08-14 13F Raymond James Financial Inc 37 0
2025-08-14 13F Tudor Investment Corp Et Al 91.852 990
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 470.986 6,76 3.942 0,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.980 32,59 64 23,08
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 72.219 83,67 779 135,05
2025-07-07 13F Versant Capital Management, Inc 1.565 1.335,78 17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.355 8,30 1.075 30,94
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 24.622 4,00 206 -1,90
2025-08-05 13F Corton Capital Inc. 20.897 225
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.623 18,46 93 50,82
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 271.352 10,28 2.507 33,21
2025-08-14 13F/A Skopos Labs, Inc. 12.385 253,35 134 358,62
2025-08-14 13F Sherbrooke Park Advisers Llc 16.794 181
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027.972 7,94 9.498 30,38
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 110.676 11,17 1.023 34,30
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 71.452 64,50 770 110,38
2025-07-22 13F Gsa Capital Partners Llp 300.821 133,11 3 200,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 2.685,71 7
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 274 0,74 3 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 108.500 1.003
2025-08-14 13F Cruiser Capital Advisors, Llc 2.000 2.500
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.478 18,65 59 55,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.415 27,20 48 62,07
2025-04-25 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 8.008 6,12 61 -20,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 593 6
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 49.907 142,71 421 93,12
2025-07-30 13F Connors Investor Services Inc 335.932 23,02 3.621 57,16
2025-08-12 13F Rhumbline Advisers 84.504 3,60 911 32,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.056 17,73 11 57,14
2025-07-14 13F Counterpoint Mutual Funds LLC 38.345 413
2025-08-13 13F Icon Advisers Inc/co 71.452 64,50 770 110,38
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 294.470 0,48 2.721 21,32
2025-08-14 13F Manufacturers Life Insurance Company, The 19.728 0,92 213 29,27
2025-08-14 13F CIBC World Markets Inc. 13.141 1,55 142 29,36
2025-08-06 13F Thompson Siegel & Walmsley Llc 65.000 1
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 79.508 12,82 735 36,18
2025-08-14 13F Quantinno Capital Management LP 16.303 26,24 176 62,04
2025-08-15 13F State of Tennessee, Treasury Department 22.966 98,96 248 154,64
2025-08-14 13F Group One Trading, L.p. 7.796 685,89 84 950,00
2025-08-13 13F Walleye Capital LLC 66.876 721
2025-08-14 13F Group One Trading, L.p. Call 2.800 366,67 30 500,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 227 0,89 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 1,35 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.223.123 403,11 13.185 542,86
2025-08-08 13F Principal Financial Group Inc 95.869 1.033
2025-07-14 13F GAMMA Investing LLC 1.006 49,93 11 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.303 6,80 78 0,00
2025-08-12 13F BlackRock, Inc. 3.883.975 13,34 41.869 44,77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 94.380 0,89 1.017 28,90
2025-05-02 13F/A Mackenzie Financial Corp 27.353 291
2025-08-13 13F Jump Financial, LLC 228.244 32,86 2.460 69,77
2025-07-29 NP VFVA - Vanguard U.S. Value 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 93.359 21,90 863 47,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.558 51,20 114 94,83
2025-08-14 13F Financial Network Wealth Advisors LLC 250 3
2025-08-12 13F Inceptionr Llc 12.403 134
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49.946 5,18 538 -54,87
2025-08-13 13F Marshall Wace, Llp 857.732 18,56 9.246 51,42
2025-08-26 NP Profunds - Profund Vp Small-cap 123 1,65 1 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.855 47,17 840 77,75
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 7.542 134,37 63 125,00
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-07-28 NP VCSLX - Small Cap Index Fund 22.839 11,30 211 35,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.713 66,08 62 110,34
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 249 3
2025-08-13 13F Virtus ETF Advisers LLC 3.070 33
2025-08-14 13F Bridgeway Capital Management Inc 338.152 2,50 3.645 30,93
2025-08-14 13F Bridgefront Capital, LLC 14.748 159
2025-08-14 13F Sei Investments Co 64.047 13,21 690 44,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.043 5,42 270 34,50
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 5.181 11,97 56 41,03
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.351 0,15 852 -25,42
2025-08-08 13F Intech Investment Management Llc 33.474 18,24 361 51,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 7,96 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 92.330 73,78 995 122,10
2025-08-14 13F Aquatic Capital Management LLC 22.583 243
2025-08-07 13F Acadian Asset Management Llc 126.720 1
2025-08-15 13F Morgan Stanley 1.528.379 50,57 16.476 92,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4.160 -45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.238 58,24 89 104,65
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 263.805 17,77 2.208 11,18
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 1.180 60,76 11 100,00
2025-08-11 13F Empowered Funds, LLC 207.152 4,14 2.233 33,08
2025-08-19 13F State of Wyoming 38.272 413
2025-08-14 13F No Street GP LP 1.600.000 540,73 17.248 718,60
2025-08-14 13F Bank Of America Corp /de/ 363.016 114,70 3.913 174,21
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