NX / Quanex Building Products Corporation - Institusjonelt eierskap - Selgere

Quanex Building Products Corporation
US ˙ NYSE ˙ US7476191041

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 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 106 342 −0,01 2 010 1,62
2025-08-04 13F Amalgamated Bank 13 385 −0,59 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 60 139 −1,44 1 137 0,18
2025-08-14 13F Two Sigma Advisers, Lp 10 972 −61,87 207 −61,24
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 150 306 −32,33 2 471 −47,02
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 33 257 −12,38 556 −24,04
2025-08-13 13F Fisher Asset Management, LLC 39 946 −48,73 755 −47,93
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 875 −7,70 54 −5,26
2025-08-11 13F Vanguard Group Inc 5 132 277 −0,92 97 000 0,73
2025-08-12 13F CIBC Private Wealth Group, LLC 85 −89,38 2 −91,67
2025-08-12 13F Jpmorgan Chase & Co 38 599 −32,20 730 −31,10
2025-07-15 13F Fifth Third Bancorp 90 −65,78 2 −75,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55 376 −8,85 1 047 −7,35
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 112 −46,15 2 −33,33
2025-08-08 13F Geode Capital Management, Llc 1 113 245 −0,62 21 043 1,03
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 026 −0,29 19 0,00
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 53 597 −23,48 881 −40,07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 84 196 −32,76 1 591 −31,63
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 −100,00 0 −100,00
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 715 155 −2,13 13 516 −0,49
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28 300 −4,07 465 −24,88
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 120 904 −1,99 2 285 −0,35
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 262 785 −4,61 4 967 −3,03
2025-07-28 NP SAA - ProShares Ultra SmallCap600 821 −15,27 14 −27,78
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17 584 −1,40 332 0,30
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 15 550 −4,31 294 −2,98
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 512 529 −26,71 8 426 −42,63
2025-06-25 NP FYT - First Trust Small 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 0 −100,00 0 −100,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 232 933 −87,56 4 402 −87,36
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 172 796 −34,93 2 841 −49,07
2025-08-08 13F Creative Planning 48 521 −20,39 917 −19,06
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 210 734 −6,13 3 983 −4,58
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 56 741 −36,19 1 072 −35,15
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 756 −4,26 1 507 −2,65
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 363 −6,44 7 −14,29
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 241 310 −16,60 4 561 −15,21
2025-08-26 NP ITB - iShares U.S. Home Construction 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 176 044 −2,90 3 327 −1,28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 58 818 −78,76 967 −83,39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 874 −27,20 212 −43,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
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 604 918 −17,07 10 120 −28,07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 305 −5,13 334 −25,84
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 −1,26 59 −22,37
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 0 −100,00 0 −100,00
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 77 −1,28 1 0,00
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 3 685 −6,92 70 −5,48
2025-08-12 13F American Century Companies Inc 584 606 −26,58 11 049 −25,36
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 7 287 −4,73 122 −17,69
2025-08-04 13F Assetmark, Inc 1 075 −81,12 20 −80,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 165 −3,51 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 51 800 −1,89 963 −24,78
2025-05-28 NP ASQIX - Small Company 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 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 695 −4,28 334 −2,62
2025-07-28 NP VSSVX - Small Cap Special Values Fund 80 849 −3,64 1 353 −16,44
2025-08-11 13F Artemis Investment Management LLP 331 715 −0,65 6 269 1,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 464 524 −15,00 8 780 −13,58
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 32 851 −1,05 621 0,49
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 24 469 −1,86 462 −0,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43 950 −41,89 723 −54,53
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 159 807 −1,27 2 674 −14,38
2025-07-23 13F Shell Asset Management Co 9 141 −48,40 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10 727 −0,92 203 0,50
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 481 −3,27 24 −25,00
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 95 925 −1,25 1 605 −14,36
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 368 −64,11 177 −63,51
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 14 339 −40,75 271 −39,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 308 −27,36 6 −28,57
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 212 −13,63 431 −32,50
2025-08-13 13F Northern Trust Corp 488 751 −1,82 9 237 −0,18
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 446 271 −7,12 8 435 −5,58
2025-08-14 13F Two Sigma Investments, Lp 20 448 −54,02 386 −53,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 −10,10 3 −50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 852 −4,84 754 −25,52
2025-08-14 13F Citadel Advisors Llc 59 850 −61,14 1 131 −60,48
2025-08-14 13F Lazard Asset Management Llc 3 749 −79,20 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 721 160 −14,20 32 530 −12,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 860 807 −11,90 16 269 −10,43
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 998 024 −22,28 20 959 −51,14
2025-08-05 13F Simplex Trading, Llc 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 2 801 513 −3,95 52 949 −2,35
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 399 544 −3,99 7 551 −2,39
2025-04-25 NP CFSLX - Column Small Cap Fund 2 655 −24,98 51 −51,43
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 31 313 −0,70 524 −13,98
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 282 615 −8,25 4 646 −28,17
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 2 262 −18,90 43 −17,65
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 711 −15,12 79 −27,10
2025-08-11 13F Rothschild Investment Llc 110 −31,25 2 0,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 1 354 614 −0,96 25 602 0,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 700 −18,98 13 −18,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 949 −7,49 490 −5,95
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 680 −21,48 13 −20,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 113 770 −69,92 2 150 −69,42
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 730 −11,59 522 −30,81
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 839 −4,11 16 −6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 640 −0,51 296 1,03
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
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 738 199 −3,31 13 952 −1,70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 202 −15,99 98 −14,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 483 −26,71 8 −46,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 647 −92,44 12 −92,45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 666 600 −0,31 10 959 −21,96
2025-07-29 NP VINAX - Vanguard Industrials 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 44 131 −5,17 738 −17,73
2025-08-01 13F Bessemer Group Inc 27 −84,92 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −634 −12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80 147 −30,02 1 318 −45,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 974 −5,14 1 505 −17,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105 652 −2,76 1 997 −1,14
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 12 937 −3,48 213 −24,56
2025-08-26 13F/A Thrivent Financial For Lutherans 34 542 −0,39 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 423 −5,55 84 −4,60
2025-08-12 13F BlackRock, Inc. 7 502 415 −1,86 141 796 −0,23
2025-08-12 13F Nuveen, LLC 141 080 −23,16 2 666 −21,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94 306 −2,72 1 550 −23,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 251 −5,33 137 −3,52
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24 509 −40,83 410 −48,69
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 81 144 −1,58 1 534 0,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 4 −42,86 0
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 3 315 −44,64 54 −56,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 454 −25,29 58 −35,96
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 419 525 −3,05 7 929 −1,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 083 −11,52 115 −10,24
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 430 630 −55,39 8 139 −54,65
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 11 639 −0,78 220 0,46
2025-08-14 13F Fmr Llc 9 289 −42,84 176 −42,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 10 564 −5,03 200 −3,40
2025-08-14 13F Royal Bank Of Canada 23 539 −7,97 445 −6,51
2025-08-14 13F UBS Group AG 113 569 −60,23 2 146 −59,57
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 1 166 801 −6,02 22 053 −4,45
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65 179 −2,91 1 072 −23,99
2025-07-08 13F Parallel Advisors, LLC 403 −57,53 8 −58,82
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 149 443 −39,41 2 824 −38,41
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 −100,00 0
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 35 633 −63,33 1 −100,00
2025-05-14 13F/A Norges Bank 40 600 −64,07 1 560 −54,83
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 520 −22,27 143 −32,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 11 144 −29,84 183 −45,05
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 812 −8,39 72 −6,49
2025-08-07 13F Illinois Municipal Retirement Fund 21 516 −12,58 407 −11,16
2025-06-25 NP FYX - First Trust Small Cap Core 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 909 −2,20 282 −0,71
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 1 154 291 −1,90 21 816 −0,27
2025-06-26 NP USMIX - Extended Market Index Fund 5 548 −3,95 91 −24,79
2025-08-14 13F Voya Investment Management Llc 23 001 −41,23 435 −40,30
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 240 444 −3,33 4 544 −1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 542 −0,39 653 1,24
2025-08-12 13F Deutsche Bank Ag\ 29 823 −18,14 564 −16,84
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 223 939 −0,37 3 746 −13,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158 453 −1,42 2 605 −22,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −6,12 1 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 22 662 −3,98 428 −2,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 507 −1,12 28 0,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 501 −105,27 −47 −105,25
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 284 138 −1,13 5 370 0,52
2025-08-14 13F Smartleaf Asset Management LLC 163 −34,80 3 −25,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 21 900 −1,35 414 0,24
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 12 434 −2,43 235 −0,42
Other Listings
DE:4Q2 € 13,80
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