DE:GI2 / Gibraltar Industries, Inc. - Institutionellt ägande - Säljare

Gibraltar Industries, Inc.
DE ˙ DB ˙ US3746891072
51,50 € ↓ −0,50 (−0,96%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Cetera Investment Advisers 5 915 −9,00 349 −8,66
2025-07-28 NP AVUS - Avantis U.S. 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 9 741 −20,41 571 −29,10
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-07-29 13F Roof Eidam & Maycock/adv 19 825 −4,62 1 170 −4,10
2025-08-13 13F Quadrant Capital Group Llc 9 224 −3,44 544 −2,86
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 −26,66 32 −27,27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 738 −5,16 693 −4,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 400 −51,74 83 −51,76
2025-07-18 13F Truist Financial Corp 4 766 −79,66 281 −79,55
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 28 914 −0,79 1 531 −14,43
2025-08-13 13F First Trust Advisors Lp 44 044 −17,07 2 599 −16,60
2025-08-12 13F Picton Mahoney Asset Management 17 −99,59 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 381 −7,69 81 −6,90
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 702 −3,06 336 −2,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 206 −12,10 543 −11,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 886 −1,74 2 058 −1,15
2025-08-14 13F Ameriprise Financial Inc 76 211 −9,22 4 496 −8,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 863 978 −0,98 50 980 −0,41
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 181 423 −8,36 9 606 −20,93
2025-05-15 13F Pathstone Holdings, LLC 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 633 −1,25 34 −15,38
2025-08-12 13F Nuveen, LLC 324 545 −8,00 19 148 −7,47
2025-07-16 13F Perigon Wealth Management, LLC 4 627 −1,20 273 −0,73
2025-08-13 13F Teton Advisors, Inc. 56 000 −0,88 3 304 −0,30
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39 499 −30,24 2 330 −29,84
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 68 −1,45 4 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 424 −5,53 1 264 −4,96
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 20 −48,72 1 −50,00
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 12 736 −4,51 746 −14,84
2025-08-04 13F Keybank National Association/oh 5 569 −13,59 329 −13,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 199 −2,45 12 0,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 7 358 −9,73 434 −9,21
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 688 −10,14 218 −9,58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 038 −5,76 354 −16,15
2025-08-13 13F Gabelli Funds Llc 35 893 −1,15 2 118 −0,56
2025-08-11 13F Martingale Asset Management L P 38 976 −9,49 2 300 −8,99
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 648 −26,11 38 −25,49
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 951 −10,28 56 −11,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 819 −13,58 225 −13,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 118 −6,32 3 342 −19,16
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 459 472 −2,73 27 109 −2,17
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 242 931 −10,84 12 863 −23,07
2025-07-28 NP VVSCX - Small Cap Value Fund 1 170 −15,65 69 −25,27
2025-07-24 13F Us Bancorp \de\ 734 −45,87 43 −45,57
2025-08-13 13F Amundi 4 996 −59,21 310 −52,82
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 66 −30,53 4 −40,00
2025-08-12 13F Swiss National Bank 56 700 −3,57 3 345 −3,02
2025-08-05 13F Bank Of Montreal /can/ 6 841 −4,56 404 −4,05
2025-08-14 13F Alliancebernstein L.p. 67 557 −4,05 3 986 −3,51
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 21 366 −33,45 1 261 −33,09
2025-07-25 13F Yousif Capital Management, Llc 11 114 −1,98 656 −1,50
2025-08-05 13F Huntington National Bank 71 −5,33 4 0,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 −32,91 3 −25,00
2025-08-11 13F Covestor Ltd 9 −95,05 0
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 130 122 −1,63 7 633 −2,04
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 923 492 −5,22 54 486 −4,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 826 −5,53 3 387 −15,79
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 809 −2,50 0
2025-08-14 13F Palisade Capital Management Llc/nj 410 257 −2,82 24 205 −2,25
2025-08-11 13F Primecap Management Co/ca/ 95 600 −6,55 5 640 −6,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 693 −0,51 985 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5 255 −1,30 310 −0,64
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 209 965 −16,14 12 388 −15,65
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 736 −17,01 336 −35,51
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 63 −1,56 4 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 594 −1,33 271 −0,73
2025-08-12 13F Trexquant Investment LP 33 145 −44,03 1 956 −43,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 −5,45 6 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 977 −34,21 58 −34,48
2025-08-08 13F Larson Financial Group LLC 1 −75,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 684 −2,70 1 279 −2,14
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 110 509 −4,69 6 520 −4,13
2025-08-13 13F Invesco Ltd. 137 041 −45,37 8 085 −45,06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 609 −18,75 1 356 −29,94
2025-08-11 13F Rothschild Investment Llc 20 −66,67 1 −66,67
2025-08-11 13F Royce & Associates Lp 117 474 −16,12 6 931 −15,64
2025-08-13 13F Centiva Capital, LP 3 843 −64,29 227 −64,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 747 −21,29 44 −21,82
2025-08-12 13F American Century Companies Inc 55 451 −26,50 3 272 −26,08
2025-08-12 13F Charles Schwab Investment Management Inc 442 719 −2,64 26 120 −2,08
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 170 827 −4,54 10 079 −3,99
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 743 313 −8,05 43 855 −7,52
2025-07-10 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 472 262 −1,59 27 864 −1,02
2025-08-14 13F Numerai GP LLC 9 226 −74,19 544 −74,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 527 −15,68 31 −26,83
2025-07-11 13F Farther Finance Advisors, LLC 196 −24,03 12 −21,43
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 31 639 −5,21 1 853 −15,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 518 −3,18 30 −14,29
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Aviva Plc 7 931 −16,15 468 −15,70
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 153 −31,39 9 −30,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 606 −47,03 35 −53,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155 −58,78 9 −59,09
2025-07-29 13F Nordea Investment Management Ab 136 673 −0,01 8 135 2,31
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 279 613 −9,77 16 497 −9,24
2025-07-31 13F Nisa Investment Advisors, Llc 1 086 −5,57 64 −4,48
2025-06-26 NP USMIX - Extended Market Index Fund 3 581 −3,24 190 −16,74
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 143 442 −2,15 8 403 −12,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 357 −56,94 0
2025-08-15 13F State of Tennessee, Treasury Department 15 356 −17,49 906 −16,96
2025-08-14 13F Cubist Systematic Strategies, LLC 67 525 −52,23 3 984 −51,97
2025-08-14 13F Quantinno Capital Management LP 3 842 −4,88 227 −4,24
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 8 066 −0,78 476 −0,21
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 203 668 −3,69 12 016 −3,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 601 −4,36 94 −4,08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 712 −7,10 750 −6,48
2025-08-11 13F GW&K Investment Management, LLC 2 059 −95,51 0 −100,00
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 10 635 −5,56 623 −15,83
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 200 672 −5,24 11 840 −4,69
2025-08-12 13F Deutsche Bank Ag\ 39 562 −8,52 2 334 −7,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 138 −1,43 8 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 218 435 −1,64 12 888 −1,07
2025-07-25 13F Cascade Investment Advisors, Inc. 18 430 −11,71 1 087 −11,19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50 102 −5,49 2 956 −4,92
2025-08-14 13F Engineers Gate Manager LP 16 350 −21,28 965 −20,85
2025-08-08 13F Bailard, Inc. 7 500 −26,85 442 −26,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 303 −61,69 18 −63,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 681 −1,84 807 −1,22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 711 −6,07 1 871 −5,56
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 4 −95,29 0 −100,00
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 19 514 −29,98 1 151 −29,56
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 199 −5,54 307 −4,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 103 −13,51 1 064 −25,39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 332 −0,30 20 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56 000 −0,88 3 304 −0,30
2025-08-13 13F Guggenheim Capital Llc 6 977 −2,35 412 −1,91
2025-08-14 13F Wellington Management Group Llp 529 654 −73,68 31 250 −73,53
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 21 347 −4,23 1 259 −3,67
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 24 000 −17,24 1 406 −26,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 235 −3,99 2 025 −17,15
2025-08-14 13F Jane Street Group, Llc 88 493 −13,84 5 221 −13,33
2025-08-13 13F Northern Trust Corp 352 106 −4,14 20 774 −3,59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 54 976 −45,85 3 244 −45,54
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 31 744 −25,35 1 860 −33,46
2025-08-26 NP Profunds - Profund Vp Small-cap Value 644 −2,72 38 −2,63
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 49 101 −27,90 2 897 −27,49
2025-08-14 13F Raymond James Financial Inc 248 −98,70 15 −98,75
2025-08-06 13F True Wealth Design, LLC 103 −41,81 6 −40,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 689 570 −0,94 99 689 −0,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −1,30 9 −11,11
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 61 574 −1,85 3 607 −12,49
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 356 026 −12,31 18 852 −24,34
2025-07-23 13F Louisiana State Employees Retirement System 13 800 −3,50 814 −2,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 31 440 −8,75 1 855 −8,26
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 171 −3,09 186 −13,95
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12 584 −16,85 742 −16,35
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 101 621 −47,71 5 996 −47,42
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 280 −7,24 194 −6,76
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 989 −35,55 351 −42,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 −29,82 17 −40,74
2025-07-23 13F Shell Asset Management Co 2 704 −18,60 0
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 34 980 −14,71 1 852 −26,42
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3 788 −14,28 223 −13,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 533 −1,85 1 565 −1,26
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 49 646 −18,67 2 629 −29,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187 249 −4,23 11 048 −3,67
2025-08-14 13F Susquehanna International Group, Llp 41 640 −28,50 2 457 −28,10
2025-07-28 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4 600 −47,73 271 −47,48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 975 −72,22 292 −72,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 440 −4,19 76 −17,39
2025-08-12 13F Franklin Resources Inc 6 965 −0,06 411 0,49
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 51 964 −10,90 3 066 −10,41
2025-08-13 13F MetLife Investment Management, LLC 17 999 −2,18 1 062 −1,67
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 2 184 −3,36 128 −14,19
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 881 −0,21 111 0,00
2025-07-11 13F/A Umb Bank N A/mo 121 −4,72 7 0,00
2025-08-11 13F Vanguard Group Inc 2 905 889 −3,00 171 447 −2,43
2025-07-10 13F Swedbank AB 267 101 −3,85 15 759 −3,30
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 145 −9,63 67 −19,28
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 113 790 −4,76 6 714 −4,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 114 −10,24 6 −14,29
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-04 13F Amalgamated Bank 8 458 −2,71 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 710 −2,89 396 −2,47
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 68 −2,86 4 −25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 15 519 −7,48 916 −6,92
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 10 200 −8,93 602 −8,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 046 −2,56 691 −15,96
2025-07-28 13F J.Safra Asset Management Corp 153 −28,17 9 −25,00
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 1 756 521 −6,31 103 635 −5,77
2025-07-23 13F Maryland State Retirement & Pension System 8 667 −2,01 511 −1,35
2025-08-08 13F KBC Group NV 961 −33,08 0
2025-08-15 13F Captrust Financial Advisors 3 727 −11,47 220 −10,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 188 −23,93 1 368 −23,49
2025-08-14 13F Royal Bank Of Canada 5 806 −54,92 343 −54,63
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148 830 −2,43 7 881 −15,81
2025-07-23 13F Klp Kapitalforvaltning As 5 800 −9,38 342 −8,80
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 2 313 −9,51 136 −8,72
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 22 052 −17,87 1 292 −26,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15 773 −8,02 835 −20,63
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 250 477 −4,35 14 778 −3,80
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 340 −1,85 492 −1,20
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 767 −15,53 45 −16,98
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 587 −5,19 24 697 −15,48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 331 −21,36 138 −20,81
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 3 620 −25,82 0
2025-08-13 13F Cerity Partners LLC 14 974 −19,83 883 −19,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 108 −3,74 65 −2,99
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 2 −50,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 509 808 −9,56 30 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 238 −4,40 309 −3,74
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 5 412 −1,60 319 −0,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 468 −2,22 145 −12,73
2025-07-25 13F Stephens Consulting, LLC 1 −80,00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 −2,78 4 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 707 103 −6,54 41 719 −6,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 38 383 −13,37 2 265 −12,86
2025-07-22 13F Gsa Capital Partners Llp 5 991 −16,84 0
2025-08-01 13F Teacher Retirement System Of Texas 18 629 −77,87 1 099 −77,74
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 320 −61,34 547 −61,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183 383 −0,32 9 710 −13,99
2025-08-26 13F/A Thrivent Financial For Lutherans 21 684 −2,70 1 0,00
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 4 667 −10,44 273 −20,18
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85 −43,33 4 −55,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 25 −24,24 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 19 748 −70,17 1 165 −70,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 470 −5,23 1 560 −18,24
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
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 1 486 −12,07 79 −24,27
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 226 −11,72 13 −13,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 8 649 −0,63 510 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 265 −50,08 252 −49,90
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 360 375 −4,75 21 262 −4,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 789 −7,90 814 −7,40
2025-08-12 13F LPL Financial LLC 6 215 −23,81 367 −23,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 892 −10,53 54 −8,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 051 −18,71 179 −27,64
2025-08-13 13F Shelton Capital Management 25 508 −3,77 1 505 −3,22
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 467 −0,62 618 0,00
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 134 475 −18,72 7 120 −29,87
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19 307 −65,29 1 133 −65,45
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 123 248 −35,70 7 272 −35,33
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 448 −27,74 26 −27,78
2025-08-05 13F Bank of New York Mellon Corp 203 147 −15,31 11 986 −14,82
2025-08-14 13F Aquatic Capital Management LLC 21 557 −7,46 1 272 −6,95
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 26 306 −1,23 1 552 −0,64
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 102 427 −1,69 6 000 −12,36
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
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 46 682 −15,94 2 735 −25,08
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 8 067 −26,10 427 −36,17
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 24 611 −20,06 1 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 415 −26,42 24 −27,27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 14 −75,86 1 −100,00
2025-08-01 13F Bessemer Group Inc 169 −17,96 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 3 679 −45,79 217 −45,48
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 15 874 −40,62 930 −47,10
2025-07-09 13F Harbor Capital Advisors, Inc. 128 −16,88 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 84 758 −1,63 4 488 −27,12
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 893 −23,95 111 −23,97
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 4 455 −78,53 263 −78,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32 687 −3,05 1 929 −2,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 595 −7,15 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 148 176 −78,40 7 846 −81,36
2025-07-31 13F Oppenheimer Asset Management Inc. 5 211 −62,27 307 −62,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 235 −28,48 131 −36,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 897 −0,68 111 −0,89
2025-08-12 13F Legal & General Group Plc 80 989 −1,50 4 778 −0,93
Other Listings
US:ROCK 61,77 US$
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