DE:I4F / StoneX Group Inc. - Institutionellt ägande - Säljare

StoneX Group Inc.
DE ˙ DB ˙ US8618961085
78,00 € ↓ −1,50 (−1,89%)
2025-09-17
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
(%)
2025-08-12 13F Stelac Advisory Services LLC 2 560 −0,04 233 19,49
2025-08-13 13F EverSource Wealth Advisors, LLC 238 −46,76 22 −38,24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 880 −4,62 171 14,00
2025-08-08 13F Smithfield Trust Co 189 −1,05 0
2025-04-24 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 2 730 −49,73 329 −41,56
2025-08-13 13F New York State Common Retirement Fund 145 202 −16,59 13 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 19 512 −44,25 1 778 −33,48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 990 −55,80 2 278 −47,27
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 38 298 −43,56 3 490 −32,65
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 537 −25,53 130 −47,79
2025-07-31 13F State of New Jersey Common Pension Fund D 22 169 −6,85 2 020 11,17
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 92 854 −15,14 8 463 1,26
2025-07-23 13F Equitable Trust Co 5 716 −1,63 521 17,38
2025-08-13 13F Walleye Capital LLC 30 008 −58,87 2 735 −50,94
2025-08-13 13F Colonial Trust Co / SC 46 −16,36 4 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 152 166 −25,73 13 868 −11,38
2025-08-12 13F Prudential Financial Inc 69 909 −1,63 6 372 17,37
2025-08-08 13F/A Sterling Capital Management LLC 109 −84,36 10 −83,02
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 41 459 −24,04 3 779 −9,36
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10 820 −51,91 986 −42,61
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 297 −67,83 209 −61,65
2025-07-11 13F Harbour Capital Advisors, LLC 15 474 −0,33 1 435 24,48
2025-08-01 13F Motley Fool Asset Management LLC 288 934 −2,70 26 333 16,11
2025-08-14 13F Fmr Llc 3 115 −95,79 284 −94,99
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 288 126 −3,24 26 260 15,46
2025-08-12 13F Nuveen, LLC 203 845 −1,80 18 578 17,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 318 785 −6,50 29 11,54
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5 174 −0,02 472 19,24
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 47 760 −13,19 4 353 3,57
2025-08-06 13F Penserra Capital Management LLC 8 821 −45,96 1 −100,00
2025-08-12 13F Van Berkom & Associates Inc. 1 196 975 −15,03 109 1,87
2025-08-14 13F State Of Wisconsin Investment Board 4 083 −34,94 372 −22,34
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 2 661 −25,90 243 −11,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 112 855 −4,04 10 286 14,51
2025-07-24 13F Us Bancorp \de\ 1 692 −0,18 154 19,38
2025-07-18 13F Trust Co Of Vermont 14 736 −7,67 1 343 10,17
2025-08-14 13F Jane Street Group, Llc 5 247 −85,00 478 −82,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 705 −54,90 611 −46,17
2025-08-14 13F Manufacturers Life Insurance Company, The 23 728 −1,56 2 163 17,44
2025-08-14 13F Cibc World Markets Corp 5 571 −42,85 508 −31,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 364 592 −7,68 33 10,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 952 −21,26 73 −38,98
2025-08-13 13F Millington Financial Advisors, LLC 29 405 −14,33 2 812 8,45
2025-08-01 13F Riverwater Partners LLC 29 308 −32,23 2 671 −19,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 196 −2,44 2 934 16,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11 801 −6,05 1 076 12,10
2025-08-12 13F Bokf, Na 5 378 −19,42 490 −3,73
2025-08-19 13F State of Wyoming 2 484 −51,42 226 −42,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 485 −54,46 44 −45,68
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 803 −53,78 1 402 −43,79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53 140 −15,22 4 843 1,17
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 13 600 −2,51 1 240 16,34
2025-08-08 13F SG Americas Securities, LLC 17 798 −72,10 2 −75,00
2025-08-01 13F Convergence Investment Partners, LLC 22 144 −2,62 2 018 16,24
2025-08-12 13F Ensign Peak Advisors, Inc 15 085 −6,51 1 375 11,53
2025-08-11 13F Anb Bank 2 961 −2,37 270 16,45
2025-08-18 13F/A National Bank Of Canada /fi/ 89 −50,83 8 −38,46
2025-08-06 13F O'Brien Greene & Co. Inc 19 650 −1,50 1 791 17,53
2025-08-05 13F Huntington National Bank 6 −88,68 1 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 657 −19,98 60 −3,23
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 470 266 −17,43 42 860 −1,47
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 030 −8,30 641 9,40
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 758 −10,82 69 7,81
2025-08-13 13F Amundi 7 091 −60,50 657 −50,68
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40 601 −8,29 3 700 9,44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 10 062 −2,53 917 16,37
2025-08-14 13F Sei Investments Co 16 684 −85,19 1 521 −82,34
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 6 877 −3,30 627 15,29
2025-07-15 13F SJS Investment Consulting Inc. 6 −40,00 1
2025-08-14 13F Private Capital Management, LLC 249 238 −10,61 22 716 6,90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703 948 −7,09 64 12,28
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74 657 −0,19 6 804 19,12
2025-08-08 13F SBI Securities Co., Ltd. 36 −7,69 3 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 194 −49,00 565 −39,16
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 14 531 −4,60 1 324 13,84
2025-08-14 13F Cove Street Capital, LLC 25 760 −3,42 2 348 15,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 785 −6,07 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 106 954 −27,44 9 748 −13,42
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 203 195 −1,75 18 519 17,24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 699 −9,12 611 8,54
2025-08-11 13F New Age Alpha Advisors, LLC 40 022 −7,66 3 648 10,18
2025-08-14 13F Bares Capital Management, Inc. 99 902 −9,10 9 105 8,47
2025-08-14 13F Goldman Sachs Group Inc 168 899 −25,17 15 394 −10,71
2025-08-04 13F Spire Wealth Management 85 −42,57 8 −36,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 −8,33 100 9,89
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 194 018 −6,05 17 683 12,10
2025-08-13 13F First Trust Advisors Lp 9 678 −60,88 882 −53,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 832 −36,67 2 263 −24,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 145 468 −5,12 13 258 13,22
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 52 494 −28,81 4 444 −31,96
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 0 −100,00 0 −100,00
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
2025-08-07 13F Allworth Financial LP 1 242 −0,16 113 6,60
2025-08-12 13F Dimensional Fund Advisors Lp 1 649 163 −14,26 150 306 2,31
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 887 −11,00 3 453 6,21
2025-08-12 13F Swiss National Bank 82 675 −0,96 7 535 18,20
2025-08-08 13F Larson Financial Group LLC 976 −16,15 89 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 511 −10,04 47 6,98
2025-07-29 13F Mutual Of America Capital Management Llc 5 594 −10,32 510 6,93
2025-08-08 13F Sawgrass Asset Management Llc 4 234 −10,09 386 7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 648 −13,38 697 3,41
2025-07-17 13F Chatham Capital Group, Inc. 55 547 −0,66 5 063 18,55
2025-07-25 13F Oregon Public Employees Retirement Fund 10 004 −30,98 912 −17,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 577 −67,94 53 −62,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 995 −20,59 91 −5,26
2025-08-07 13F Navellier & Associates Inc 8 964 −0,77 817 −2,28
2025-08-07 13F Illinois Municipal Retirement Fund 23 039 −2,47 2 100 16,35
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 3 552 −1,36 324 17,45
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 8 865 −10,55 808 6,61
2025-08-06 13F Cornerstone Investment Partners, LLC 8 852 −1,23 807 17,84
2025-07-23 13F Shell Asset Management Co 154 596 −12,17 14 7,69
2025-08-14 13F Voloridge Investment Management, Llc 30 474 −81,60 2 777 −78,04
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 733 −2,58 526 15,64
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 914 −8,32 448 9,29
2025-07-30 13F Eqis Capital Management, Inc. 6 948 −5,16 633 13,24
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 289 450 −2,36 26 380 16,51
2025-08-13 13F Hsbc Holdings Plc 4 911 −8,48 448 10,34
2025-07-11 13F Perpetual Ltd 645 250 −23,80 58 808 −9,08
2025-07-31 13F Catalyst Capital Advisors LLC 5 174 −0,02 472 19,24
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 1 131 133 −4,76 103 091 13,64
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 205 716 −9,59 18 749 7,88
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 823 −11,25 166 6,41
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 53 096 −14,90 4 839 1,55
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 110 328 −8,31 10 728 0,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 20 399 −26,21 1 727 −48,25
2025-08-12 13F AltraVue Capital, LLC 1 301 972 −0,87 118 662 18,29
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 173 −5,98 16 7,14
2025-05-14 13F Van Hulzen Asset Management, 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 11 813 −0,76 1 077 18,37
2025-07-15 13F Fifth Third Bancorp 242 −0,82 22 22,22
2025-08-01 13F Envestnet Asset Management Inc 123 106 −17,94 11 220 −2,09
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Xponance, Inc. 3 499 −2,48 319 16,06
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 46 −19,30 4 0,00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 908 −2,41 1 541 16,40
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 726 426 −13,88 66 206 2,76
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 11 000 −18,20 1 003 −2,43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 944 −30,13 86 −16,50
2025-08-13 13F Pictet Asset Management Holding SA 6 137 −8,70 559 8,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 646 −5,54 606 12,66
2025-08-01 13F Teacher Retirement System Of Texas 16 366 −20,47 1 492 −5,09
2025-08-14 13F Aqr Capital Management Llc 22 831 −64,94 2 081 −58,17
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 252 −1,23 661 17,86
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 115 620 −5,58 10 538 12,66
2025-08-12 13F Zacks Investment Management 2 339 −14,76 213 1,91
2025-08-08 13F Vestcor Inc 1 910 −77,26 0
2025-08-27 13F/A Squarepoint Ops LLC 52 500 −2,37 4 785 16,48
2025-08-08 13F Thrive Capital Management, LLC 6 078 −4,48 554 13,79
2025-07-24 13F IFP Advisors, Inc 542 −26,95 86 51,79
2025-08-13 13F Renaissance Technologies Llc 58 665 −7,64 5 347 10,20
2025-08-14 13F CIBC Asset Management Inc 2 760 −18,42 252 −2,71
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 435 798 −2,24 586 559 16,65
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 69 −98,32 6 −98,12
2025-08-14 13F Wellington Management Group Llp 138 010 −30,86 12 578 −17,50
2025-08-13 13F Quadrant Capital Group Llc 5 922 −0,80 540 18,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 818 −11,47 75 5,71
2025-08-14 13F Nine Ten Capital Management LLC 443 986 −13,37 40 465 3,37
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 11 704 −10,49 1 067 6,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 908 −31,45 538 −18,24
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 6 717 −45,52 595 −56,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 132 544 −3,20 12 080 15,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 869 −74,37 444 −69,47
2025-08-14 13F Ameriprise Financial Inc 868 276 −5,02 79 135 13,33
2025-07-11 13F BTC Capital Management, Inc. 5 047 −1,45 460 17,69
2025-08-11 13F Covestor Ltd 2 621 −6,53 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 26 341 −8,56 2 401 9,09
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 370 236 −0,37 33 743 18,89
2025-08-06 13F Decker Retirement Planning Inc. 63 −99,82 6 −99,81
2025-08-14 13F Mercer Global Advisors Inc /adv 5 918 −13,64 539 3,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 637 −9,63 514 7,77
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 58 643 −0,03 5 345 19,29
2025-08-12 13F Cynosure Management, Llc 8 415 −2,17 767 16,59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 874 −8,94 626 8,68
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 125 533 −4,28 11 441 14,23
2025-08-13 13F Lido Advisors, LLC 3 793 −17,95 346 −2,27
2025-07-29 13F Koshinski Asset Management, Inc. 4 664 −14,06 425 2,66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 748 −31,06 57 −46,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18 361 −25,46 1 673 −11,06
2025-08-08 13F KBC Group NV 1 249 −36,37 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 8 658 −42,72 789 −31,63
2025-08-18 13F Ashford Capital Management Inc 361 432 −16,07 32 941 0,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 301 −1,61 301 17,19
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 36 319 −39,55 3 310 −27,86
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 122 633 −4,72 11 177 13,68
2025-07-17 13F Janney Montgomery Scott LLC 29 216 −2,68 3 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 004 −13,85 730 2,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 031 −2,67 1 279 16,08
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 61 552 −11,62 5 610 5,45
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 338 −8,40 31 7,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 −0,63 14 16,67
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 58 170 −24,99 5 300 −10,52
2025-08-07 13F Los Angeles Capital Management Llc 3 481 −81,08 317 −77,44
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 2 593 074 −2,54 236 333 16,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19 983 −25,14 1 821 −10,65
2025-07-28 NP VVSCX - Small Cap Value Fund 12 422 −17,36 1 052 −42,03
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 131 −1 252
Other Listings
US:SNEX 94,25 US$
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