SCL / Stepan Company - Institutionellt ägande - Säljare

Stepan Company
US ˙ NYSE ˙ US8585861003

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
(%)
2025-08-14 13F Susquehanna International Group, Llp Call 6 500 −30,11 355 −30,72
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 71 473 −1,39 3 880 −13,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 671 −13,40 364 −13,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 −61,24 3 −71,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 361 −3,73 20 −17,39
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3 874 −36,29 210 −44,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 538 −5,23 1 038 −24,40
2025-06-26 NP USMIX - Extended Market Index Fund 2 543 −3,89 129 −23,35
2025-08-14 13F Susquehanna International Group, Llp 30 468 −2,32 1 663 −3,15
2025-08-05 13F Burney Co/ 3 858 −17,44 211 −18,29
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 170 −7,10 9 −10,00
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 151 −8,94 663 −9,67
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-15 13F Morgan Stanley 271 678 −42,75 14 828 −43,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 560 −28,54 85 −37,31
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 25 097 −50,13 1 370 −50,56
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 37 281 −0,15 1 885 −20,37
2025-08-08 13F Intech Investment Management Llc 15 257 −15,73 833 −16,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 462 −5,54 189 −6,47
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28 979 −2,00 1 582 −2,83
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 833 −7,77 209 −8,33
2025-07-23 13F Louisiana State Employees Retirement System 9 900 −1,00 540 −1,82
2025-07-29 NP VMIAX - Vanguard Materials 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 63 460 −3,96 3 445 −15,58
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 114 710 −9,46 6 261 −10,23
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity 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 38 919 −5,36 2 113 −16,82
2025-07-22 13F Romano Brothers And Company 23 712 −11,96 1 294 −12,69
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 −33,33 8 −60,00
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 2 698 −20,30 136 −36,45
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 1 944 −3,67 106 −15,32
2025-08-12 13F Nuveen, LLC 80 100 −11,32 4 372 −12,07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 324 −78,86 18 −79,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 290 −0,34 16 −16,67
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 790 −6,02 862 −6,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 576 −14,79 31 −16,22
2025-08-14 13F Manufacturers Life Insurance Company, The 10 486 −1,18 572 −2,05
2025-08-14 13F Winton Capital Group Ltd 24 095 −0,67 1 315 −1,50
2025-08-15 13F Tower Research Capital LLC (TRC) 1 934 −28,56 106 −29,05
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 486 −8,20 429 −26,67
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 21 −88,20 0
2025-08-14 13F Gotham Asset Management, LLC 168 851 −1,80 9 216 −2,62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 898 −12,64 804 −30,36
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 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 12 706 −5,42 690 −16,89
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 6 051 −0,80 330 −1,49
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 −28,85 6 −40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60 967 −4,50 3 082 −23,83
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 131 −18,66 116 −28,57
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7 093 −23,64 359 −39,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 641 −2,84 90 −3,26
2025-08-14 13F State Street Corp 917 266 −1,80 50 064 −2,62
2025-08-12 13F Dimensional Fund Advisors Lp 1 250 269 −1,98 68 241 −2,79
2025-08-14 13F Alliancebernstein L.p. 21 665 −4,37 1 182 −5,14
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 117 876 −24,75 6 434 −25,38
2025-08-08 13F Pnc Financial Services Group, Inc. 2 015 −7,48 110 −8,40
2025-08-11 13F Rothschild Investment Llc 40 −11,11 2 0,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 688 557 −1,70 37 581 −2,52
2025-08-11 13F Citigroup Inc 20 246 −34,99 1 105 −35,53
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 368 −15,40 20 −26,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 364 −10,35 129 −11,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 380 −9,45 239 −10,15
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Amundi 3 709 −57,04 218 −49,30
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 432 −97,74 22 −98,27
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 524 209 −1,59 28 611 −2,41
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 126 405 −16,61 6 899 −17,30
2025-08-14 13F Citadel Advisors Llc 13 312 −72,20 727 −72,45
2025-08-14 13F Goldman Sachs Group Inc 108 651 −6,77 5 930 −7,55
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
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 124 252 −15,42 6 282 −32,54
2025-05-14 13F Jane Street Group, Llc 7 093 −75,90 390 −79,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 334 −12,68 522 −30,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 35 515 −25,91 1 938 −26,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 241 −8,97 1 074 −27,45
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 318 −4,56 73 −37,39
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 48 287 −32,76 2 636 −56,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 816 −6,97 645 −7,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 739 436 −1,81 40 358 −2,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 103 071 −5,73 5 626 −6,53
2025-08-14 13F Comerica Bank 7 120 −0,43 389 −1,27
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 11 682 −13,50 591 −31,07
2025-05-05 13F Lindbrook Capital, Llc 60 −61,54 3 −70,00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40 300 −5,53 2 188 −16,97
2025-07-31 13F Quest Partners LLC 3 469 −83,22 189 −83,39
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 34 074 −12,10 1 723 −29,91
2025-08-13 13F Northern Trust Corp 245 614 −12,52 13 406 −13,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 219 −29,81 11 −42,11
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 1 665 −6,14 91 −7,22
2025-08-14 13F Two Sigma Investments, Lp 4 722 −73,16 258 −73,45
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 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 19 319 −3,67 1 063 −18,04
2025-07-23 13F Klp Kapitalforvaltning As 4 200 −16,00 229 −16,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 119 −21,19
2025-08-12 13F Swiss National Bank 40 900 −6,19 2 232 −6,96
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 941 −2,56 324 −3,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 359 −12,82 726 −30,56
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 201 184 −6,52 10 981 −7,30
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 547 −30,95 630 −62,81
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 1 264 158 −3,24 68 998 −4,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 408 −5,99 22 −4,35
2025-07-25 13F Yousif Capital Management, Llc 7 908 −0,23 432 −1,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 912 −16,14 759 −16,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 874 −6,11 1 359 −25,14
2025-07-15 13F Public Employees Retirement System Of Ohio 46 950 −30,59 2 563 −31,18
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 322 −7,67 −127 −8,70
2025-07-23 13F Shell Asset Management Co 1 847 −23,55 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 179 683 −1,40 9 807 −2,22
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 −53,35 29 −54,10
2025-07-25 13F Hemington Wealth Management 8 −52,94 0
2025-08-12 13F Jpmorgan Chase & Co 54 302 −33,33 2 964 −33,89
2025-08-13 13F Arizona State Retirement System 6 254 −3,08 341 −3,94
2025-08-07 13F Illinois Municipal Retirement Fund 10 950 −4,07 598 −4,94
2025-08-14 13F Voloridge Investment Management, Llc 75 057 −34,68 4 097 −35,23
2025-08-13 13F Victory Capital Management Inc 5 277 −48,54 288 −48,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 1 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −12,50 1 −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 328 895 −1,44 17 951 −2,26
2025-07-07 13F Versant Capital Management, Inc 704 −31,32 38 −32,14
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 331 −0,75 5 447 −12,77
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 −6,32 12 −31,25
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 107 139 −41,74 5 848 −62,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 066 −8,04 167 −8,74
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 432 −53,78 1 185 −63,15
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 27 717 −22,79 1 513 −23,44
2025-08-06 13F Commonwealth Equity Services, Llc 5 441 −6,11 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 891 −0,82 158 −1,87
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 42 944 −1,74 2 331 −13,63
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 7 178 −6,51 392 −7,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 247 −8,98 68 −9,33
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 335 319 −2,97 18 302 −3,79
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 533 291 −5,53 29 107 −6,32
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 246 −5,29 450 −6,05
2025-07-30 13F Forum Financial Management, LP 6 255 −3,10 341 −3,94
2025-08-05 13F Bank of New York Mellon Corp 234 829 −24,86 12 817 −25,49
2025-08-11 13F HighTower Advisors, LLC 1 507 337 −0,23 82 270 −1,07
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 10 616 −1,79 537 −21,75
2025-07-31 13F Nisa Investment Advisors, Llc 8 347 −0,27 456 −1,09
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 1 712 −3,98 93 −16,36
2025-08-12 13F BlackRock, Inc. 3 240 348 −0,96 176 858 −1,78
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 64 501 −18,75 3 520 −19,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 −2,60 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 28 478 −17,26 1 554 −17,95
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 10 544 −8,02 575 −8,73
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 113 248 −14,56 5 726 −31,86
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 657 −6,28 33 −25,00
2025-08-15 13F Great West Life Assurance Co /can/ 17 803 −18,13 1 −100,00
2025-08-11 13F Covestor Ltd 4 −63,64 0
2025-08-12 13F Deutsche Bank Ag\ 15 599 −12,39 851 −13,16
2025-08-14 13F Wells Fargo & Company/mn 14 284 −1,37 780 −2,26
2025-08-14 13F California State Teachers Retirement System 20 728 −1,03 1 131 −1,82
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 31 −87,70 2 −93,75
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 29 501 −7,43 1 492 −26,19
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
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 164 −10,87 9 −20,00
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 797 −39,39 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 113 347 −1,35 5 731 −21,32
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 38 806 −10,18 1 962 −28,34
2025-07-22 13F Gsa Capital Partners Llp 3 715 −2,90 0
2025-08-12 13F Legal & General Group Plc 59 218 −0,24 3 232 −1,07
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 875 −6,05 1 308 −25,04
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 123 464 −4,42 6 739 −5,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 −4,00 2 −33,33
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 136 −89,32 9 −91,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 −11,24 4 −40,00
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 6 343 −28,95 346 −29,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 748 −10,78 150 −11,83
Other Listings
DE:96S 40,80 €
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