WD / Walker & Dunlop, Inc. - Proprietà istituzionale - Venditori

Walker & Dunlop, Inc.
US ˙ NYSE ˙ US93148P1021

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 137.044 -3,72 9.386 -23,03
2025-08-05 13F Carson Advisory Inc. 12.500 -0,79 881 -18,05
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 352 -46,42 34 -53,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11.937 -0,87 841 -18,11
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5.053 -44,91 356 -54,48
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.738 -3,34 17.818 -15,12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 54.118 -2,60 4.620 -2,61
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 443.794 -21,95 31.279 -35,56
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55.197 -1,46 3.890 -18,64
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 3.046 -13,61 215 -28,67
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.172 -6,39 80 -25,23
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 216.913 -0,58 15.288 -17,91
2025-08-12 13F BlackRock, Inc. 4.848.449 -3,20 341.719 -20,08
2025-05-12 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Md Sass Investors Services Inc 0 -100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 156.726 -24,41 11.996 -39,78
2025-08-05 13F Versor Investments LP 3.415 -21,66 241 -35,48
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -72,41 1 -100,00
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
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 10.640 -9,37 750 -25,25
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 -45,83 5 -60,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 244 -46,37 21 -54,55
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-08-14 13F Fmr Llc 410.949 -41,21 28.964 -51,46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 194 -46,41 17 -54,29
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 222.666 -1,75 15.693 -18,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 2 -33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.077 -5,43 1.274 -21,89
2025-07-23 13F Dempze Nancy E 5.800 -47,75 409 -56,92
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 -87,50 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.206 -18,73 220 -35,01
2025-08-14 13F Smartleaf Asset Management LLC 609 -15,77 43 -30,00
2025-05-14 13F Worth Venture Partners, LLC 0 -100,00 0
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 815.802 -4,96 57.498 -21,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.237 -11,05 158 -26,64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 11.670 -36,64 823 -47,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.350 -28,48 161 -43,06
2025-08-13 13F California Public Employees Retirement System 35.481 -14,49 2.501 -29,40
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 247 -8,86 17 -26,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.260 -16,62 230 -31,14
2025-08-13 13F Victory Capital Management Inc 1.280.452 -8,14 90.246 -24,15
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4.636 -42,01 327 -64,10
2025-07-15 13F Fifth Third Bancorp 165 -12,70 12 -31,25
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 295 -46,17 28 -52,54
2025-08-13 13F Northern Trust Corp 361.352 -15,37 25.468 -30,12
2025-08-05 13F Bank Of Montreal /can/ 5.030 -13,11 355 -28,34
2025-08-14 13F Mariner, LLC 5.079 -2,03 358 -19,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29,85 25 -44,44
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 461.299 -0,41 32.512 -17,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 4.064 -43,01 286 -52,96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 700.304 -11,56 49.357 -26,98
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 -100,00 0 -100,00
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 39.210 -4,01 3.001 -23,52
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 844 -61,41 65 -69,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.369 -0,55 167 -17,73
2025-08-14 13F Nfj Investment Group, Llc 28.912 -0,62 2.038 -17,96
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 13.861 -1,49 949 -21,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 -10,45 9 -25,00
2025-08-12 13F Swiss National Bank 64.900 -0,76 4.574 -18,06
2025-07-08 13F Parallel Advisors, LLC 326 -26,58 23 -40,54
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.893 -274
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 122.074 -7,82 9.344 -26,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4.429 -1,71 312 -18,75
2025-08-08 13F KBC Group NV 1.136 -29,31 0
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 153.932 -14,51 11.782 -31,90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23.453 -4,02 1.653 -20,77
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.702 -5,55 402 -22,14
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.239 -20,17 106 -30,00
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-05-28 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 Short -8.527 -31,22 -728 -39,67
2025-07-14 13F GAMMA Investing LLC 289 -62,17 20 -69,23
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5.590 -64,78 477 -69,07
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-12 13F American Century Companies Inc 187.763 -48,63 13.234 -57,59
2025-08-04 13F Keybank National Association/oh 6.340 -13,58 447 -28,75
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 306.127 -6,46 21.576 -22,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 440 -50,06 31 -58,67
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 370 -9,98 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-13 13F QSV Equity Investors LLC 20.028 -0,81 1.412 -18,11
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 5.810 -36,31 496 -44,13
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 75.210 -15,77 5.301 -30,46
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 18.463 -13,86 1.301 -28,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 456 -1,08 32 -17,95
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
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 25.475 -20,06 1.950 -36,33
2025-08-12 13F CIBC Private Wealth Group, LLC 62 -96,94 4 -97,32
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1.084.789 -0,41 76.456 -17,77
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
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 108.461 -1,56 7.428 -21,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.612 -3,70 348 -14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 705 -6,37 50 -23,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 546 -2,67 37 -22,92
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.846 -14,83 342 -29,69
2025-08-11 13F GW&K Investment Management, LLC 42.625 -4,10 3 0,00
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 29 -9,38 2 0,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 37.603 -4,57 2.650 -21,20
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 156 -5,45 11 -15,38
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 1.805 -4,75 124 -24,07
2025-08-13 13F Cresset Asset Management, LLC 3.702 -76,17 261 -80,32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 284 -46,21 24 -52,94
2025-08-27 NP NAESX - Vanguard Small-Cap 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 791.083 -1,36 55.756 -18,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.325 -6,48 1
2025-08-06 13F Commonwealth Equity Services, Llc 4.418 -21,18 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.203 -19,96 85 -34,37
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 273.085 -1,41 19.247 -18,59
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.682 -0,03 277 -11,78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21.584 -13,06 1.652 -30,73
2025-08-14 13F/A Skopos Labs, Inc. 42 -79,90 3 -88,24
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
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 20.410 -4,53 1.398 -23,70
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
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 132.998 -5,73 10.180 -24,89
2025-08-12 13F XTX Topco Ltd 3.343 -77,28 236 -81,27
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.922.875 -3,24 135.524 -20,11
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 27.124 -0,66 1.912 -17,98
2025-07-11 13F Farther Finance Advisors, LLC 58 -43,14 4 -50,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -0,86 8 -11,11
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 266.576 -29,55 25.610 -38,12
2025-07-25 13F Sequoia Financial Advisors, LLC 261.856 -0,05 18.456 -17,47
2025-08-11 13F Citigroup Inc 31.186 -36,56 2.198 -47,64
2025-06-26 NP USMIX - Extended Market Index Fund 3.839 -2,54 294 -22,49
2025-08-12 13F Pathstone Holdings, LLC 9.772 -13,38 689 -28,48
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-13 13F Thornburg Investment Management Inc 118.734 -7,83 8.368 -92,39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 670 -3,18 57 -14,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12.518 -3,82 882 -20,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30.063 -29,83 2.301 -44,10
2025-08-26 13F/A Thrivent Financial For Lutherans 23.738 -8,55 2 -50,00
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 14.641 -0,01 1.121 -20,34
2025-08-14 13F Manufacturers Life Insurance Company, The 17.358 -4,24 1.223 -20,94
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-29 13F Eukles Asset Management 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
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 152.694 -1,05 10.458 -20,89
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 14.876 -2,73 1.270 -14,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.566 -4,28 3.105 -23,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 572 -50,00 40 -58,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10.230 -0,51 721 -17,79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.158 -5,22 2.385 -24,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 13.911 -22,38 1.065 -38,18
2025-08-14 13F Sei Investments Co 8.878 -40,12 626 -50,59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 78 -96,72 5 -97,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1.590 -40,89 112 -51,09
2025-08-15 13F Synergy Financial Group, LTD 7.794 -5,40 549 -21,91
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.049 -8,55 356 -24,63
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 184.082 -2,97 12.974 -19,88
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 42.953 -9,82 3.288 -28,17
2025-08-14 13F Jacobs Levy Equity Management, Inc 40.740 -62,82 2.871 -69,30
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 127 -31,72 9 -46,67
2025-08-12 13F Nuveen, LLC 116.908 -10,66 8.240 -26,24
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14.001 -15,48 987 -30,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 -19,59 61 -36,17
2025-08-04 13F Moody Aldrich Partners Llc 37.635 -1,48 2.653 -18,65
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 9.390 -0,74 662 -18,09
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.532 -6,40 178 -22,61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61.138 -5,53 4.187 -24,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.305 -3,84 233 -20,82
2025-08-11 13F HighTower Advisors, LLC 20.036 -3,15 1.412 -20,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 325 -46,37 31 -53,03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 524 -46,42 50 -52,83
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 304.077 -22,39 20.826 -37,95
2025-07-31 13F Whipplewood Advisors, LLC 7 -77,42 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 767 -46,40 65 -53,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1.239 -35,64 85 -48,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.741 -23,41 123 -37,11
2025-07-29 NP VTWV - Vanguard Russell 2000 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 5.841 -4,75 400 -23,81
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 -9,84 8 -30,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 557 -15,73 38 -32,14
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 137.338 -24,35 10.512 -39,73
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 112.927 -8,13 7.959 -24,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21.715 -37,48 1.530 -48,38
2025-07-29 13F Mutual Of America Capital Management Llc 4.147 -11,24 292 -26,63
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 504.646 -2,81 35.567 -19,75
2025-08-13 13F First Trust Advisors Lp 23.102 -17,40 1.628 -31,80
2025-07-29 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 65.129 -1,79 4.461 -21,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.978 -5,27 139 -21,91
2025-08-14 13F Aqr Capital Management Llc 3.387 -8,51 239 -24,68
2025-08-01 13F GPM Growth Investors, Inc. 16.070 -3,28 1.133 -20,17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 804 -46,36 69 -53,10
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6.823 -3,01 467 -22,43
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 101.842 -2,46 8.693 -14,35
2025-07-15 13F SJS Investment Consulting Inc. 3 -40,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.603 -19,81 123 -36,46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.041 -0,65 260 -12,79
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 1.971 -2,81 135 -22,54
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 1.559.135 -16,21 109.902 -29,68
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3.000 -74,55 211 -79,03
2025-08-04 13F Putney Financial Group LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 4.310 -4,69 304 -21,30
2025-08-13 13F Invesco Ltd. 90.414 -2,69 6.372 -19,65
2025-08-05 13F Bank of New York Mellon Corp 319.546 -3,99 22.522 -20,73
2025-08-07 13F ProShare Advisors LLC 7.349 -2,87 518 -19,84
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 694 -42,45 53 -53,91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50.517 -2,06 3.560 -19,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.180 -10,53 295 -26,13
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 2.198 -1,26 168 -21,13
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.999 -9,59 141 -25,53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3.499 -1,19 247 -18,54
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 116.339 -24,35 11.177 -33,55
2025-08-14 13F Ameriprise Financial Inc 64.660 -9,63 4.557 -25,38
2025-08-19 13F Advisory Services Network, LLC 14.664 -40,55 1.100 -47,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.335 -3,79 179 -23,61
2025-08-15 13F Morgan Stanley 432.045 -1,27 30.451 -18,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 -69,66 8 -75,00
2025-08-13 13F Amundi 150.234 -7,04 11.122 -14,10
2025-07-25 13F Hemington Wealth Management 106 -13,11 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.743 -6,10 334 -22,51
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 10.621 -27,63 727 -42,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.960 -2,68 420 -19,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.874 -4,26 985 -23,70
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 4.770 -10,00 327 -28,19
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 215.326 -8,92 15.176 -24,80
2025-07-16 13F Signaturefd, Llc 784 -33,50 55 -45,00
2025-08-13 13F New York State Common Retirement Fund 11.468 -51,56 1 -100,00
2025-08-13 13F Brown Advisory Inc 229.345 -1,12 16.164 -18,36
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 3.476 -92,49 245 -93,83
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 60.813 -25,95 4.286 -38,86
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 53.826 -2,43 3.687 -22,01
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.916 -7,84 -135 -23,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.858 -36,21 413 -47,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.954 -1,44 772 -18,57
Other Listings
GB:0A8P
DE:5WD 70,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center