NX / Quanex Building Products Corporation - Proprietà istituzionale - Venditori

Quanex Building Products Corporation
US ˙ NYSE ˙ US7476191041

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 106.342 -0,01 2.010 1,62
2025-08-04 13F Amalgamated Bank 13.385 -0,59 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 60.139 -1,44 1.137 0,18
2025-08-14 13F Two Sigma Advisers, Lp 10.972 -61,87 207 -61,24
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 150.306 -32,33 2.471 -47,02
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 33.257 -12,38 556 -24,04
2025-08-13 13F Fisher Asset Management, LLC 39.946 -48,73 755 -47,93
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.875 -7,70 54 -5,26
2025-08-11 13F Vanguard Group Inc 5.132.277 -0,92 97.000 0,73
2025-08-12 13F CIBC Private Wealth Group, LLC 85 -89,38 2 -91,67
2025-08-12 13F Jpmorgan Chase & Co 38.599 -32,20 730 -31,10
2025-07-15 13F Fifth Third Bancorp 90 -65,78 2 -75,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55.376 -8,85 1.047 -7,35
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 112 -46,15 2 -33,33
2025-08-08 13F Geode Capital Management, Llc 1.113.245 -0,62 21.043 1,03
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.026 -0,29 19 0,00
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 53.597 -23,48 881 -40,07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 84.196 -32,76 1.591 -31,63
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 -100,00 0 -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 715.155 -2,13 13.516 -0,49
2025-08-13 13F Amundi 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28.300 -4,07 465 -24,88
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 120.904 -1,99 2.285 -0,35
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
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 262.785 -4,61 4.967 -3,03
2025-07-28 NP SAA - ProShares Ultra SmallCap600 821 -15,27 14 -27,78
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17.584 -1,40 332 0,30
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 15.550 -4,31 294 -2,98
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 512.529 -26,71 8.426 -42,63
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
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 232.933 -87,56 4.402 -87,36
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 172.796 -34,93 2.841 -49,07
2025-08-08 13F Creative Planning 48.521 -20,39 917 -19,06
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 210.734 -6,13 3.983 -4,58
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 56.741 -36,19 1.072 -35,15
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79.756 -4,26 1.507 -2,65
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 363 -6,44 7 -14,29
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 241.310 -16,60 4.561 -15,21
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.044 -2,90 3.327 -1,28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 58.818 -78,76 967 -83,39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12.874 -27,20 212 -43,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 604.918 -17,07 10.120 -28,07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.305 -5,13 334 -25,84
2025-08-11 13F EMC Capital Management 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 59 -22,37
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
2025-08-28 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 77 -1,28 1 0,00
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 3.685 -6,92 70 -5,48
2025-08-12 13F American Century Companies Inc 584.606 -26,58 11.049 -25,36
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 7.287 -4,73 122 -17,69
2025-08-04 13F Assetmark, Inc 1.075 -81,12 20 -80,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 165 -3,51 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 51.800 -1,89 963 -24,78
2025-05-28 NP ASQIX - Small Company Fund Investor Class 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 0 -100,00 0 -100,00
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 17.695 -4,28 334 -2,62
2025-07-28 NP VSSVX - Small Cap Special Values Fund 80.849 -3,64 1.353 -16,44
2025-08-11 13F Artemis Investment Management LLP 331.715 -0,65 6.269 1,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-15 13F Morgan Stanley 464.524 -15,00 8.780 -13,58
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 32.851 -1,05 621 0,49
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 24.469 -1,86 462 -0,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.950 -41,89 723 -54,53
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 159.807 -1,27 2.674 -14,38
2025-07-23 13F Shell Asset Management Co 9.141 -48,40 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10.727 -0,92 203 0,50
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.481 -3,27 24 -25,00
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 95.925 -1,25 1.605 -14,36
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.368 -64,11 177 -63,51
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 14.339 -40,75 271 -39,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 308 -27,36 6 -28,57
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.212 -13,63 431 -32,50
2025-08-13 13F Northern Trust Corp 488.751 -1,82 9.237 -0,18
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 446.271 -7,12 8.435 -5,58
2025-08-14 13F Two Sigma Investments, Lp 20.448 -54,02 386 -53,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -10,10 3 -50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45.852 -4,84 754 -25,52
2025-08-14 13F Citadel Advisors Llc 59.850 -61,14 1.131 -60,48
2025-08-14 13F Lazard Asset Management Llc 3.749 -79,20 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.721.160 -14,20 32.530 -12,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 860.807 -11,90 16.269 -10,43
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 998.024 -22,28 20.959 -51,14
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 2.801.513 -3,95 52.949 -2,35
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 399.544 -3,99 7.551 -2,39
2025-04-25 NP CFSLX - Column Small Cap Fund 2.655 -24,98 51 -51,43
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 31.313 -0,70 524 -13,98
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.615 -8,25 4.646 -28,17
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 2.262 -18,90 43 -17,65
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.711 -15,12 79 -27,10
2025-08-11 13F Rothschild Investment Llc 110 -31,25 2 0,00
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 1.354.614 -0,96 25.602 0,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 700 -18,98 13 -18,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.949 -7,49 490 -5,95
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 680 -21,48 13 -20,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 113.770 -69,92 2.150 -69,42
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.730 -11,59 522 -30,81
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 839 -4,11 16 -6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.640 -0,51 296 1,03
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
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 738.199 -3,31 13.952 -1,70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5.202 -15,99 98 -14,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 483 -26,71 8 -46,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 647 -92,44 12 -92,45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 666.600 -0,31 10.959 -21,96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.131 -5,17 738 -17,73
2025-08-01 13F Bessemer Group Inc 27 -84,92 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -634 -12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80.147 -30,02 1.318 -45,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89.974 -5,14 1.505 -17,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105.652 -2,76 1.997 -1,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 12.937 -3,48 213 -24,56
2025-08-26 13F/A Thrivent Financial For Lutherans 34.542 -0,39 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.423 -5,55 84 -4,60
2025-08-12 13F BlackRock, Inc. 7.502.415 -1,86 141.796 -0,23
2025-08-12 13F Nuveen, LLC 141.080 -23,16 2.666 -21,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94.306 -2,72 1.550 -23,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.251 -5,33 137 -3,52
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.509 -40,83 410 -48,69
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 81.144 -1,58 1.534 0,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 4 -42,86 0
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 3.315 -44,64 54 -56,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.454 -25,29 58 -35,96
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 419.525 -3,05 7.929 -1,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.083 -11,52 115 -10,24
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 430.630 -55,39 8.139 -54,65
2025-05-15 13F Schonfeld Strategic Advisors 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 11.639 -0,78 220 0,46
2025-08-14 13F Fmr Llc 9.289 -42,84 176 -42,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 10.564 -5,03 200 -3,40
2025-08-14 13F Royal Bank Of Canada 23.539 -7,97 445 -6,51
2025-08-14 13F UBS Group AG 113.569 -60,23 2.146 -59,57
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 1.166.801 -6,02 22.053 -4,45
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65.179 -2,91 1.072 -23,99
2025-07-08 13F Parallel Advisors, LLC 403 -57,53 8 -58,82
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 149.443 -39,41 2.824 -38,41
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100,00 0
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 35.633 -63,33 1 -100,00
2025-05-14 13F/A Norges Bank 40.600 -64,07 1.560 -54,83
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.520 -22,27 143 -32,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 11.144 -29,84 183 -45,05
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-01 13F Key FInancial Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.812 -8,39 72 -6,49
2025-08-07 13F Illinois Municipal Retirement Fund 21.516 -12,58 407 -11,16
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.909 -2,20 282 -0,71
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 1.154.291 -1,90 21.816 -0,27
2025-06-26 NP USMIX - Extended Market Index Fund 5.548 -3,95 91 -24,79
2025-08-14 13F Voya Investment Management Llc 23.001 -41,23 435 -40,30
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 240.444 -3,33 4.544 -1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.542 -0,39 653 1,24
2025-08-12 13F Deutsche Bank Ag\ 29.823 -18,14 564 -16,84
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 223.939 -0,37 3.746 -13,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158.453 -1,42 2.605 -22,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -6,12 1 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 22.662 -3,98 428 -2,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.507 -1,12 28 0,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.501 -105,27 -47 -105,25
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 284.138 -1,13 5.370 0,52
2025-08-14 13F Smartleaf Asset Management LLC 163 -34,80 3 -25,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 21.900 -1,35 414 0,24
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 12.434 -2,43 235 -0,42
Other Listings
DE:4Q2 14,20 €
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