REX / REX American Resources Corporation - Institutionellt ägande - Säljare

REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

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
(%)
2025-08-07 13F Illinois Municipal Retirement Fund 7 644 −7,20 372 20,39
2025-08-12 13F Deutsche Bank Ag\ 10 423 −28,39 508 −7,14
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 41 −6,82 2 0,00
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 22 435 −4,00 891 −8,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 867 −4,15 140 24,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 437 −9,67 752 16,98
2025-08-14 13F Citadel Advisors Llc Call 5 000 −80,84 244 −75,20
2025-08-14 13F Goldman Sachs Group Inc 67 832 −16,62 3 304 8,12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 715 −11,18 35 13,33
2025-08-14 13F Sei Investments Co 9 873 −6,09 481 21,83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 500 −13,41 3 239 12,27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 091 −4,43 877 −9,02
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 537 −18,76 65 −12,33
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 89 606 −41,27 4 365 −23,87
2025-07-23 13F Klp Kapitalforvaltning As 2 700 −68,97 132 −59,82
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 393 735 −10,01 19 179 16,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 320 −5,04 16 25,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 496 −17,88 24 9,09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24 941 −5,24 1 215 22,87
2025-08-14 13F Nebula Research & Development LLC 14 238 −9,40 694 17,46
2025-08-13 13F Amundi 8 056 −9,26 414 28,57
2025-07-22 13F Gf Fund Management Co. Ltd. 4 470 −3,14 218 25,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 077 −8,06 797 −12,51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 −13,64 2 0,00
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 870 970 −10,60 42 425 15,91
2025-08-13 13F Brown Advisory Inc 686 887 −6,58 33 458 21,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 269 −15,41 11 −8,33
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 5 862 −27,04 220 −34,13
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 17 748 −12,38 748 −4,48
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 264 −20,26 354 3,22
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 7 155 −3,93 284 −8,39
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 15 524 −2,18 617 −6,95
2025-08-08 13F Principal Financial Group Inc 72 528 −13,46 3 533 12,20
2025-08-11 13F HighTower Advisors, LLC 5 338 −1,28 260 28,08
2025-08-14 13F Comerica Bank 10 296 −21,76 502 1,42
2025-08-08 13F SG Americas Securities, LLC 20 354 −18,66 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 930 −16,16 581 8,80
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 257 579 −13,00 10 231 −17,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9 820 −47,27 478 −36,94
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11 712 −9,09 570 17,77
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 250 −7,06 12 20,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −7,14 3 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 863 −72,95 91 −72,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 734 −3,91 307 −8,36
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −299 −15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 42 700 −0,70 2 080 28,73
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 78 −15,22 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46 016 −6,02 1 828 −10,53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 761 −56,46 37 −43,08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 620 −25,21 827 −18,46
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 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 79 977 −13,28 3 177 −17,44
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 112 032 −4,78 5 457 23,46
2025-08-13 13F Victory Capital Management Inc 66 929 −1,12 3 260 28,20
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10 200 −49,37 405 −51,79
2025-08-04 13F Strs Ohio 8 800 −31,78 429 −11,57
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-11 13F Citigroup Inc 18 823 −37,21 917 −18,65
2025-08-04 13F Amalgamated Bank 4 227 −4,71 0
2025-08-12 13F Legal & General Group Plc 37 694 −6,70 1 836 21,03
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 186 −10,31 1 616 16,26
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 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 52 483 −1,67 2 212 7,28
2025-08-01 13F Teacher Retirement System Of Texas 25 349 −21,05 1 235 2,32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 23 −39,47 0
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 123 805 −10,02 6 031 16,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 917 −13,49 93 12,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 5 485 −6,53 267 21,36
2025-08-12 13F Trexquant Investment LP 46 288 −17,24 2 255 7,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 885 −18,20 140 6,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 434 −0,69 16 −11,11
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 83 409 −13,77 4 063 11,78
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 19 892 −13,03 838 −5,10
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 31 407 −1,87 1 323 7,04
2025-08-08 13F Geode Capital Management, Llc 389 172 −0,93 18 958 28,43
2025-07-25 13F We Are One Seven, LLC 6 061 −1,04 295 28,26
2025-08-12 13F Nuveen, LLC 116 426 −24,90 5 671 −2,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 101 −11,96 248 2,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 551 −34,39 76 −14,77
2025-08-14 13F UBS Group AG 19 617 −55,66 956 −42,54
2025-08-14 13F Brevan Howard Capital Management LP 5 309 −60,15 259 −57,50
2025-08-11 13F Rothschild Investment Llc 25 −16,67 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 −2,56 4 50,00
2025-07-22 13F Gsa Capital Partners Llp 13 935 −37,72 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 134 −22,99 7 0,00
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 227 515 −4,50 11 082 23,82
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 33 289 −3,15 1 622 25,56
2025-08-15 NP Royce Value Trust Inc 31 787 −11,75 1 548 14,41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 711 −5,27 278 23,01
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 8 027 −5,15 338 3,68
2025-08-13 13F Invesco Ltd. 169 814 −26,26 8 272 −4,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 121 759 −3,61 4 836 −8,24
2025-06-26 NP USMIX - Extended Market Index Fund 1 808 −5,14 72 −10,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 752 −5,31 524 22,77
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F State Street Corp 784 248 −10,34 38 201 16,25
2025-08-12 13F American Century Companies Inc 439 480 −4,94 21 407 23,25
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 −26,92 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 611 −10,74 1 335 −14,97
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 366 904 −8,45 17 872 18,70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 300 353 −0,74 14 630 28,69
2025-07-25 13F Oregon Public Employees Retirement Fund 3 340 −5,65 163 22,73
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 194 −19,33 345 −27,37
2025-08-26 13F/A Thrivent Financial For Lutherans 10 752 −5,31 1
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 2 919 −3,79 123 5,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 1
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 48 148 −1,99 2 345 27,10
2025-07-28 13F New York State Teachers Retirement System 7 870 −33,20 0
2025-08-11 13F Vanguard Group Inc 1 212 358 −7,90 59 054 19,40
2025-08-14 13F Qube Research & Technologies Ltd 67 397 −49,27 3 283 −34,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 256 −12,23 50 −16,95
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 129 605 −7,50 5 148 −11,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −30,22 6 −33,33
2025-05-15 13F Point72 (DIFC) Ltd 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 321 −54,27 16 −42,31
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3 016 −0,82 120 −5,56
2025-08-14 13F California State Teachers Retirement System 13 619 −7,58 663 19,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 40 −81,31 2 −87,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 576 −23,83 77 −1,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 233 −4,42 255 23,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 311 −3,50 843 25,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 733 −4,13 231 24,32
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 138 546 −11,95 6 749 14,16
2025-08-01 13F Koss-Olinger Consulting, LLC 13 988 −7,96 681 19,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 171 −4,94 252 23,04
2025-08-14 13F CoreCommodity Management, LLC 11 169 −5,60 544 22,52
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 649 −15,99 1 055 8,88
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 20 901 −5,35 830 −9,88
2025-08-26 NP Profunds - Profund Vp Small-cap 34 −2,86 2 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
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 4 559 −0,76 222 29,07
2025-07-29 NP VENAX - Vanguard Energy 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 124 124 −8,09 5 231 0,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 800 −0,67 721 28,80
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 15 400 −6,67 612 −11,19
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 332 −62,35 56 −58,82
2025-07-16 13F Signaturefd, Llc 336 −32,93 16 −11,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 −99,54 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 5 414 −2,15 264 27,05
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 601 −5,80 29 26,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 924 −22,85 123 −15,75
2025-07-23 13F High Note Wealth, LLC 114 −19,15 6 0,00
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 431 331 −13,36 21 010 12,33
2025-08-08 13F Intech Investment Management Llc 14 068 −13,69 685 11,93
2025-08-13 13F Northern Trust Corp 212 364 −4,40 10 344 23,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 288 −8,68 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 −9,02 14 −12,50
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 100 861 −9,13 4 913 17,79
2025-08-08 13F Pnc Financial Services Group, Inc. 9 544 −1,93 465 27,12
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 030 −7,69 99 19,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 757 −8,30 86 19,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 565 −20,31 24 −14,81
2025-07-11 13F Wedge Capital Management L L P/nc 18 946 −32,86 923 −13,02
2025-08-12 13F Dimensional Fund Advisors Lp 1 137 270 −7,81 55 397 19,52
2025-08-13 13F First Trust Advisors Lp 6 602 −13,54 322 12,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 425 −2,57 654 26,31
2025-08-11 13F Martingale Asset Management L P 6 220 −0,24 303 29,06
2025-08-12 13F Prudential Financial Inc 15 539 −0,23 757 29,23
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 615 −13,27 176 12,82
2025-07-11 13F Farther Finance Advisors, LLC 114 −20,83 6 0,00
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 4 905 −12,49 239 13,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 33 124 −3,38 1 316 −8,04
2025-08-14 13F Aqr Capital Management Llc 81 887 −14,98 3 989 10,23
2025-06-26 NP ICLN - iShares Global Clean Energy 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 115 698 −11,40 4 596 −15,64
2025-08-14 13F Smartleaf Asset Management LLC 127 −46,19 6 −25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 −2,78 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29 463 −5,53 1 242 3,07
2025-08-01 13F Bessemer Group Inc 7 −92,47 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 3 955 −35,69 193 −16,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 015 −5,23 596 −9,83
2025-05-27 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 1 441 −58,33 54 −62,50
2025-04-25 NP VVSCX - Small Cap Value Fund 2 568 −8,51 99 −18,18
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 894 −15,90 92 9,52
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 2 −97,26 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 132 −38,71 506 −42,82
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 827 215 −3,38 40 294 25,27
2025-08-05 13F Bank Of Montreal /can/ 7 694 −1,57 375 27,65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13 143 −6,41 640 21,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 211 −1,47 108 27,38
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 52 750 −1,12 2 095 −5,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 671 −6,96 81 20,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 390 −12,31 413 −16,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 894 −14,69 44 10,26
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 1 147 −11,77 56 14,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 461 −7,62 22 22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 875 −5,34 335 22,79
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 96 128 −14,67 4 682 10,63
2025-08-13 13F Marshall Wace, Llp 4 493 −50,63 219 −36,07
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 070 −7,60 201 −11,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 603 −5,53 419 22,51
2025-07-23 13F Louisiana State Employees Retirement System 6 800 −6,85 331 20,80
2025-08-11 13F Royce & Associates Lp 33 817 −11,52 1 647 14,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 120 −11,36 396 14,83
2025-08-14 13F Rafferty Asset Management, LLC 8 810 −34,64 429 −15,22
2025-08-13 13F Systematic Financial Management Lp 698 532 −2,72 34 026 26,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 125 −28,57 47 −21,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1 154 −0,43 49 9,09
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 200 −10,70 1 617 15,83
2025-08-12 13F BlackRock, Inc. 2 822 477 −9,33 137 483 17,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 804 −10,00 1 256 −1,80
2025-08-12 13F Swiss National Bank 29 200 −4,58 1 422 23,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 190 −1,41 253 27,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 −2,97 11 0,00
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 13 133 −13,16 640 12,50
Other Listings
DE:RX3 51,50 €
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