HCI / HCI Group, Inc. - Proprietà istituzionale - Venditori

HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099 -67,12 167 -53,22
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 625 -28,33 105 -7,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 594 -1,66 87 17,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.325 -27,99 202 -26,64
2025-07-10 13F Global Financial Private Client, LLC 6.956 -0,01 1.059 1,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4.703 -12,40 716 -10,74
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F EAM Global Investors LLC 30.590 -0,04 4.656 1,95
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 9.247 -5,75 1.353 13,04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 2.978 -2,58 453 -0,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7.242 -4,72 1.222 22,20
2025-08-08 13F Intech Investment Management Llc 9.583 -1,18 1.459 0,76
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 574.137 -7,83 87.384 -6,00
2025-05-15 13F Park West Asset Management LLC 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.079 -0,64 161 27,78
2025-08-14 13F Hood River Capital Management LLC 864.306 -8,18 131.547 -6,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.405 -6,89 352 11,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.004 -75,11 153 -74,71
2025-08-05 13F Simplex Trading, Llc Put 500 -96,69 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 -52,87 37 -51,95
2025-07-07 13F Versant Capital Management, Inc 8 -42,86 1 -50,00
2025-08-14 13F Royal Bank Of Canada 10.105 -27,94 1.538 -26,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 14.109 -22,35 2.147 -20,80
2025-06-26 NP USMIX - Extended Market Index Fund 1.006 -1,08 147 18,55
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 1.487 -9,60 218 8,50
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.511 -6,27 225 20,32
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 29 -14,71 4 -20,00
2025-08-14 13F Millennium Management Llc 61.292 -40,13 9.329 -38,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 -18,70 139 4,51
2025-08-14 13F Goldman Sachs Group Inc 107.017 -26,59 16.288 -25,13
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 1.927 -1,28 293 0,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.037 -11,93 310 -10,14
2025-08-14 13F Bank Of America Corp /de/ 44.510 -17,31 6.774 -15,67
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1.819 -28,19 277 -26,79
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 1.204 -16,79 203 6,84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417 -0,86 368 1,10
2025-08-12 13F Essex Investment Management Co Llc 59.981 -22,97 9.129 -21,44
2025-08-12 13F Bokf, Na 3.184 -9,78 485 -7,98
2025-08-14 13F Smartleaf Asset Management LLC 41 -53,93 6 -53,85
2025-08-14 13F Ieq Capital, Llc 1.658 -36,84 252 -35,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 110 -5,98 17 -5,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 494 -1,59 72 18,03
2025-08-01 13F Envestnet Asset Management Inc 5.086 -42,76 774 -41,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4.606 -33,34 701 -32,01
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1.950 -20,73 285 -4,68
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 46.311 -3,06 7.816 24,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.170 -2,17 2.391 25,38
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.926 -24,43 1.000 -3,10
2025-08-14 13F Graham Capital Management, L.P. 3.320 -59,46 505 -58,67
2025-08-14 13F Ameriprise Financial Inc 22.468 -30,88 3.420 -29,51
2025-08-14 13F West Coast Financial LLC 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 41.368 -0,17 6.296 1,83
2025-08-14 13F California State Teachers Retirement System 7.756 -0,88 1.180 1,11
2025-08-04 13F Assetmark, Inc 30.056 -9,21 4.575 -7,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 823 -3,97 120 15,38
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11.277 -41,54 1.716 -40,38
2025-07-17 13F Chatham Capital Group, Inc. 26.475 -0,56 4.029 1,41
2025-08-11 13F Martingale Asset Management L P 10.888 -0,05 1.657 1,97
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 51 -3,77 7 16,67
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 21.000 -73,25 3.196 -72,72
2025-08-01 13F Koss-Olinger Consulting, LLC 5.016 -6,09 763 -4,27
2025-08-13 13F Victory Capital Management Inc 22.024 -3,81 3.352 -1,87
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -2,84 219 24,43
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 76.874 -73,84 11.700 -73,32
2025-07-16 13F Signaturefd, Llc 533 -5,66 81 -3,57
2025-08-14 13F Group One Trading, L.p. Put 3.600 -23,40 40 -25,93
2025-08-11 13F HighTower Advisors, LLC 3.444 -11,28 524 -9,50
2025-08-14 13F Alliancebernstein L.p. 8.965 -0,70 1.364 1,26
2025-08-12 13F Jpmorgan Chase & Co 16.780 -40,22 2.554 -39,04
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.153 -32,43 480 -31,18
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 1.560 -49,27 237 -48,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 291 -32,79 44 -31,25
2025-07-24 13F Us Bancorp \de\ 146 -0,68 22 4,76
2025-08-14 13F FJ Capital Management LLC 11.211 -77,06 1.706 -76,60
2025-08-08 13F Jupiter Asset Management Ltd 25.435 -13,05 3.871 -11,32
2025-08-13 13F Invesco Ltd. 68.540 -14,11 10.432 -12,40
2025-08-12 13F EAM Investors, LLC 23.813 -12,65 3.624 -10,91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.247 -5,21 1.207 13,77
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 10.230 -6,63 1.727 19,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 91 -97,56 13 -96,91
2025-08-14 13F Verition Fund Management LLC 3.437 -42,39 523 -41,24
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.809 -3,12 2.331 24,20
2025-07-31 13F Nisa Investment Advisors, Llc 800 -1,36 122 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 49.119 -16,92 7.476 -15,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.000 -34,78 1.370 -33,51
2025-08-14 13F Legato Capital Management LLC 8.156 -21,81 1.241 -20,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 1 0,00
2025-08-11 13F Covestor Ltd 77 -22,22 0
2025-07-25 13F Ccg Wealth Management, Llc 1.531 -7,16 233 -5,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 5.666 -43,51 956 -27,58
2025-07-31 13F Quest Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 16.182 -5,53 2.731 21,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.700 -4,67 715 -2,72
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 15.473 -27,43 2.611 -6,98
2025-07-14 13F Painted Porch Advisors LLC 314 -12,78 48 -11,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 -12,50 43 13,51
2025-08-05 13F Wakefield Asset Management LLLP 7.518 -0,97 1.144 1,06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.342 -11,94 204 -10,13
2025-07-24 13F Baldwin Brothers Inc/ma 12.004 -1,88 1.827 0,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11.585 -19,57 1.763 -17,96
2025-05-27 NP IWC - iShares Micro-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 18.473 -2,64 2.757 24,71
2025-08-14 13F Freestone Grove Partners LP 107.181 -37,20 16.313 -35,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 514 -88,06 78 -88,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 61.105 -28,05 8.951 -28,30
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.326 -5,86 1.068 20,70
2025-08-12 13F Dimensional Fund Advisors Lp 284.671 -5,99 43.326 -4,12
2025-08-14 13F Driehaus Capital Management Llc 470.056 -6,75 71.543 -4,89
2025-08-11 13F Great Lakes Advisors, Llc 29.910 -11,72 4.552 -9,97
2025-08-12 13F Deutsche Bank Ag\ 17.949 -5,51 2.732 -3,63
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.697 -15,89 9.173 0,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.205 -2,59 183 -0,54
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -3,61 81 24,62
2025-08-07 13F Los Angeles Capital Management Llc 12.456 -7,77 1.896 -5,96
2025-08-15 13F Optimist Retirement Group LLC 2.048 -6,57 312 -4,89
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 24.524 -8,90 4.139 16,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30,00 12 -14,29
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 147 -15,52 25 9,09
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.561 -3,04 238 -1,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.235 -0,96 797 1,01
2025-08-08 13F Principal Financial Group Inc 57.398 -6,92 8.736 -5,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31.321 -5,66 4.582 13,22
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307 -4,36 47 -2,13
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 8.422 -34,36 1.282 -33,07
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 12.570 -25,19 2.121 -4,11
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 144 -25,00 21 -8,70
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 55.857 -5,65 8.501 -3,77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.714 -12,98 836 4,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -4,08 24 21,05
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39.380 -17,94 6.646 5,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 606 -28,37 102 -8,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31 -87,89 5 -87,88
2025-08-14 13F Khrom Capital Management Llc 764.659 -3,96 116.381 -2,05
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 38.253 -70,41 5.822 -69,82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.691 -11,89 410 -10,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.906 -0,82 1.508 1,14
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6.129 -19,82 897 -3,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.238 -7,42 797 -5,57
2025-08-14 13F Citadel Advisors Llc 6.320 -83,43 962 -83,12
2025-07-30 NP BFOR - Barron's 400 ETF 2.621 -26,00 442 -5,15
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2.380 -7,72 348 10,83
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 575 -6,96 88 -5,43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 212 -10,92 32 -8,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 185 -36,21 28 -34,88
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7.301 -2,16 1.068 17,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.773 -9,76 422 -7,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.066 -44,95 771 -43,85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 23.001 -41,14 3.501 -39,98
2025-08-14 13F Tudor Investment Corp Et Al 18.322 -38,03 2.789 -36,81
2025-08-14 13F Two Sigma Advisers, Lp 109.200 -2,85 16.620 -0,91
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 16.326 -14,28 2.485 -12,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.637 -3,32 1.556 16,03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -42,74 12 -31,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 126 -1,56 18 20,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 41.276 -26,37 6.282 -24,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.271 -16,28 3.112 0,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.703 -0,59 411 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 52.199 -6,07 7.637 12,69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8.754 -2,43 1.332 -0,45
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 40.288 -1,34 6.799 26,47
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 22.424 -12,44 3.281 5,06
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 7.581 -11,43 1.154 -9,71
2025-06-27 NP PFI - Invesco DWA Financial 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 6.500 -27,60 951 -13,16
2025-07-30 13F Bernzott Capital Advisors 37.655 -30,04 5.731 -28,64
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 216.293 -3,06 32.920 -1,14
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.686 -1,66 4.841 26,07
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
Other Listings
DE:0H5 149,00 €
GB:0J22
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