WS / Worthington Steel, Inc. - Institutionellt ägande - Säljare

Worthington Steel, Inc.
US ˙ NYSE ˙ US9821041012

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 085 676 −3,60 62 216 13,52
2025-08-13 13F Federated Hermes, Inc. 353 −77,97 11 −75,00
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 930 059 −1,97 27 744 15,45
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 −1,26 93 −13,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 −12,16 3 −25,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 9 530 −86,10 284 −83,64
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 009 −6,91 537 9,59
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 302 269 −1,38 9 017 16,14
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 93 228 −2,55 2 321 −9,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 48 960 −4,40 1 460 12,57
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 30 281 −1,11 903 16,52
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 24 645 −10,10 614 −16,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 630 −70,80 247 −74,19
2025-08-12 13F MAI Capital Management 1 004 −33,42 30 −23,68
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 62 568 −4,43 1 866 12,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 811 −20,47 382 −6,37
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 18 603 −11,10 463 −17,03
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 7 731 −0,81 231 16,75
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 854 −3,91 99 −15,52
2025-08-13 13F Lido Advisors, LLC 171 884 −1,13 5 127 16,44
2025-08-14 13F State Street Corp 1 961 823 −0,42 58 521 17,27
2025-08-13 13F Fisher Asset Management, LLC 132 809 −17,86 3 962 −3,27
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74 747 −10,77 1 918 −21,17
2025-08-13 13F MetLife Investment Management, LLC 19 668 −1,05 587 16,50
2025-07-28 13F Allianz Asset Management GmbH 50 166 −40,67 1 496 −30,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 280 −41,61 68 −30,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 473 −4,61 402 12,32
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 21 556 −37,67 643 −26,51
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 4 023 −29,96 120 −17,24
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 834 −13,07 612 −23,24
2025-08-11 13F Vanguard Group Inc 4 497 430 −0,71 134 158 16,93
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 6 388 −36,63 159 −40,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −95,26 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 533 106 −2,39 15 903 14,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 45 225 −10,68 1 349 6,30
2025-07-25 13F G2 Capital Management, Llc / Oh 10 429 −6,95 311 9,89
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 164 916 −2,33 4 106 −8,82
2025-07-25 13F Cwm, Llc 1 397 −36,09 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 661 −7,92 79 8,22
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 12 495 −31,95 373 −20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 936 −2,55 326 14,79
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 136 519 −15,69 3 503 −25,52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 9 282 −54,72 231 −57,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34 014 −5,27 873 −16,40
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 10 537 −22,74 270 −31,82
2025-07-23 13F Louisiana State Employees Retirement System 16 400 −0,61 489 17,27
2025-07-07 13F Versant Capital Management, Inc 29 −91,50 1 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 535 −35,93 14 −51,85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 −2,54 3 50,00
2025-07-31 13F Nisa Investment Advisors, Llc 33 118 −0,30 988 17,36
2025-07-24 13F Us Bancorp \de\ 3 045 −6,85 91 9,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 118 −1,06 33 17,86
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 594 816 −3,37 17 743 13,80
2025-08-13 13F Renaissance Technologies Llc 150 300 −1,12 4 483 16,44
2025-07-24 13F Jfs Wealth Advisors, Llc 40 −2,44 1 0,00
2025-08-14 13F Janus Henderson Group Plc 14 459 −85,60 432 −83,24
2025-07-29 NP EBI - Longview Advantage ETF 2 743 −0,58 68 −6,85
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7 −82,05 0 −100,00
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 78 280 −13,18 2 009 −23,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 079 −6,01 32 10,34
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 5 404 −4,22 135 −10,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 609 −15,53 15 −21,05
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81 790 −3,17 2 440 14,03
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 823 095 −5,57 24 553 11,21
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 100 844 −20,09 2 588 −29,41
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 984 −9,23 29 7,41
2025-08-14 13F Goldman Sachs Group Inc 222 156 −20,55 6 627 −6,44
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 22 463 −32,64 670 −20,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 5 375 −3,08 134 −9,52
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 118 516 −1,45 2 951 −7,98
2025-08-14 13F Wellington Management Group Llp 69 761 −6,16 2 081 10,46
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 126 590 −7,24 3 248 −20,53
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 36 170 −7,72 928 −18,45
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 94 605 −1,74 2 822 15,75
2025-07-11 13F Farther Finance Advisors, LLC 12 −55,56 0
2025-08-12 13F Deutsche Bank Ag\ 39 530 −9,32 1 179 6,79
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 866 −5,54 264 11,39
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 5 888 −6,54 176 10,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 882 −11,11 146 4,32
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 276 934 −16,58 7 106 −26,31
2025-08-08 13F Principal Financial Group Inc 173 450 −0,46 5 174 17,24
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 181 −7,69 95 8,05
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 552 −2,82 14 −13,33
2025-08-12 13F BlackRock, Inc. 5 738 072 −1,39 171 167 16,13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 245 −18,75 81 −24,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 812 −9,00 84 6,41
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-11 13F Citigroup Inc 35 021 −29,02 1 045 −16,41
2025-08-11 13F Rothschild Investment Llc 90 −5,26 3 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 063 −3,92 241 13,21
2025-08-28 NP QCSTRX - Stock Account Class R1 55 440 −28,22 1 654 −15,49
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 187 085 −1,19 4 801 −12,73
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 121 906 −2,15 3 636 15,25
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 25 385 −7,56 651 −18,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 484 −8,95 164 7,24
2025-07-15 13F Fifth Third Bancorp 12 278 −12,49 366 3,10
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 71 106 −1,76 1 771 −8,29
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 87 917 −0,25 2 623 17,47
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 15 966 −21,60 410 −30,80
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3 −50,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 32 816 −43,06 979 −32,97
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 195 033 −4,61 5 818 12,32
2025-08-14 13F Royal Bank Of Canada 15 637 −0,85 468 17,29
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 836 −4,72 6 170 12,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 054 −11,33 361 −21,74
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 332 508 −7,37 9 919 9,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 600 −53,57 65 −57,05
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 11 851 −78,36 304 −81,46
2025-08-12 13F Rhumbline Advisers 109 974 −0,26 3 281 17,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 332 −29,96 9 −38,46
2025-08-15 13F Morgan Stanley 295 792 −10,97 8 823 4,85
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 21 634 −4,77 539 −11,07
2025-08-01 13F Bessemer Group Inc 72 −64,00 0
2025-08-12 13F Swiss National Bank 63 000 −2,17 1 879 15,21
2025-08-12 13F Jpmorgan Chase & Co 65 123 −23,42 1 943 −9,80
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 533 −11,12 135 4,65
2025-08-12 13F Nuveen, LLC 308 222 −12,28 9 194 3,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66 744 −5,57 1 662 −11,88
2025-08-13 13F Cerity Partners LLC 8 399 −65,48 251 −59,42
2025-08-11 13F GW&K Investment Management, LLC 70 849 −3,91 2 100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 590 −50,06 91 −60,53
2025-08-08 13F SG Americas Securities, LLC 4 421 −38,92 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 385 −37,40 10 −43,75
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 289 671 −4,48 8 641 12,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 8 158 −15,97 243 −0,82
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113 236 −12,68 2 820 −15,27
2025-08-05 13F Simplex Trading, Llc 578 −40,66 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 207 261 −0,51 6 183 17,15
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 382 −28,38 59 −32,95
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29 011 −32,75 744 −40,62
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
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 11 572 −4,93 345 12,01
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 25 208 −2,20 628 −8,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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