CSTM / Constellium SE - Institutionelt ejerskab - Købere

Constellium SE
US ˙ NYSE ˙ FR0013467479

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Constellium SE, omfatter AVFIX - American Beacon Small Cap Value Fund Institutional Class, Y-Intercept (Hong Kong) Ltd, Voleon Capital Management Lp, HighTower Advisors, LLC, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Mitsubishi UFJ Trust & Banking Corp, Arizona State Retirement System, Teacher Retirement System Of Texas, Eisler Capital Management Ltd., BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, SEIS - SEI Select Small Cap ETF, Klp Kapitalforvaltning As, Wealth Enhancement Advisory Services, Llc, FIL Ltd, Savant Capital, LLC, Pictet Asset Management Holding SA, CSNR - Cohen & Steers Natural Resources Active ETF, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, Farringdon Capital, Ltd., og EMC Capital Management .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.164 6,52 69 41,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 726 10,17 10 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.028 10,82 386 46,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11,84 2 100,00
2025-08-12 13F Swiss National Bank 245.700 3.268
2025-07-24 13F IFP Advisors, Inc 64 93,94 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 18.045 10,85 240 45,73
2025-08-14 13F Encompass Capital Advisors LLC 5.362.760 59,72 71.325 110,54
2025-08-12 13F BlackRock, Inc. 13.856.730 30,25 184.295 71,69
2025-08-13 13F ExodusPoint Capital Management, LP 49.026 1
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 81.051 2,71 1.078 35,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109.100 14,96 1.451 51,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 24.640 328
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89.526 496,68 1.191 688,08
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 13.343 24,79 177 65,42
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 146.514 2,80 1.949 35,47
2025-08-28 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 13.363 178
2025-08-14 13F State Of Wisconsin Investment Board 169.534 27,11 2.255 67,58
2025-08-14 13F Cohen & Steers, Inc. 226.035 3
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.411 8,22 45 45,16
2025-08-08 13F Hartland & Co., LLC 538 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.914 10,56 411 45,74
2025-08-04 13F Assetmark, Inc 47 1
2025-08-14 13F FIL Ltd 20.040 267
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.886 48,25 2.779 58,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31.700 5,37 422 36,25
2025-07-25 13F Cwm, Llc 31.016 353,32 0
2025-08-13 13F Arizona State Retirement System 37.537 499
2025-08-15 13F Morgan Stanley 1.601.217 27,68 21.296 68,31
2025-08-15 13F CI Private Wealth, LLC 99.658 1.325
2025-07-23 NP CFSLX - Column Small Cap Fund 54.474 1,96 661 8,90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.030 141,67 27 225,00
2025-08-13 13F MetLife Investment Management, LLC 85.174 10,81 1.133 46,06
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89.096 10,49 899 8,45
2025-08-14 13F Raymond James Financial Inc 96.957 109,12 1.290 176,02
2025-08-14 13F Ameriprise Financial Inc 102.094 55,64 1.358 105,30
2025-08-14 13F California State Teachers Retirement System 111.712 1.081,89 1.486 1.463,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 817 3,16 8 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 132.249 88,93 1.759 149,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 42,65 1
2025-08-01 13F Teacher Retirement System Of Texas 36.224 482
2025-08-14 13F Voleon Capital Management Lp 94.844 1.261
2025-08-13 13F Walleye Trading LLC Call 45.300 32,84 602 75,00
2025-08-13 13F PharVision Advisers, LLC 11.055 147
2025-08-13 13F Marshall Wace, Llp 406.878 64,11 5.411 116,35
2025-08-13 13F Hsbc Holdings Plc 93.652 193,64 1.261 294,98
2025-08-15 13F Tower Research Capital LLC (TRC) 24.620 251,76 327 367,14
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-14 13F Millennium Management Llc 5.122.366 24,47 68.127 64,07
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 323.383 3,12 3.269 4,98
2025-08-13 13F Cooper Creek Partners Management Llc 1.666.521 244,64 22 450,00
2025-08-07 13F Allworth Financial LP 143 2
2025-08-13 13F Walleye Capital LLC Put 26.200 142,59 348 222,22
2025-08-14 13F UBS Group AG 726.813 12,22 9.667 47,91
2025-08-28 NP NDOW - Anydrus Advantage ETF 6.681 89
2025-08-12 13F Eisler Capital Management Ltd. 35.111 468
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 280.038 43,72 3.400 -10,03
2025-08-06 13F Atlantic Union Bankshares Corp 200 3
2025-08-12 13F Rhumbline Advisers 214.305 14,81 2.850 51,35
2025-08-28 NP SEIS - SEI Select Small Cap ETF 29.385 391
2025-08-14 13F Shay Capital LLC 85.000 69,22 1.130 123,32
2025-08-07 13F ProShare Advisors LLC 32.095 1,54 427 33,96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 68.480 339,03 911 479,62
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3.900 39,58 52 82,14
2025-07-28 NP AVDVX - Avantis International 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 20.987 13,60 255 20,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 239 8,64 3 50,00
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 3.534.925 2,46 47.015 35,05
2025-08-15 13F Concentric Capital Strategies, LP 168.770 112,13 2.245 179,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47.878 280,80 637 404,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.027 1,31 1.038 33,46
2025-08-08 13F SG Americas Securities, LLC 450.876 6,18 6 25,00
2025-08-12 13F Inceptionr Llc 14.686 195
2025-08-12 13F Charles Schwab Investment Management Inc 808.554 9,73 10.754 44,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.978 14,99 133 51,72
2025-08-08 13F Bailard, Inc. 47.200 628
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 270.797 272,90 3.602 391,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 17.069 227
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72.100 52,75 875 62,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 11,11 3 100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 29.400 391
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65.819 9,65 875 44,63
2025-08-14 13F Cubist Systematic Strategies, LLC 714.139 9.498
2025-08-11 13F Private Advisor Group, LLC 111.704 12,06 1.486 47,76
2025-08-14 13F Citadel Advisors Llc Call 39.700 22,15 528 61,47
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 851 11
2025-08-12 13F Virtu Financial LLC 10.888 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.130 13,56 281 50,27
2025-08-13 13F Pictet Asset Management Holding SA 17.900 238
2025-08-26 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 33.869 450
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 354.629 41,72 3.585 44,32
2025-07-17 13F SummerHaven Investment Management, LLC 43.791 3,94 582 36,94
2025-08-26 NP Profunds - Profund Vp Small-cap 325 11,30 4 100,00
2025-08-12 13F American Century Companies Inc 743.601 232,36 9.890 338,15
2025-08-14 13F/A Barclays Plc 326.418 73,00 4 300,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.618 283,53 168 169,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125.008 10.071,52 1.264 10.425,00
2025-08-13 13F Jump Financial, LLC 147.513 5,86 1.962 39,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 215.962 28,54 2.872 69,44
2025-08-14 13F Smartleaf Asset Management LLC 208 530,30 3
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55.479 16,45 561 18,39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 105.352 1.401
2025-08-18 13F Wolverine Trading, Llc 126.727 51,88 1.693 97,09
2025-08-18 13F Wolverine Trading, Llc Call 88.100 85,08 1.177 140,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54.667 263,60 727 381,46
2025-08-08 13F KBC Group NV 4.238 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 26.000 48,57 346 4,86
2025-08-26 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 138.738 1.398,09 1.845 1.883,87
2025-08-14 13F Jane Street Group, Llc Call 145.000 21,75 1.928 60,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51.416 10,30 684 45,32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64.383 856
2025-08-07 13F Los Angeles Capital Management Llc 23.990 36,16 319 80,23
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.503 70,66 490 73,76
2025-08-14 13F Bridgeway Capital Management Inc 882.541 3,77 11.738 36,78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 173.180 113,35 2.102 127,74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 27.964 2,99 339 10,06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10.000 133
2025-08-14 13F Janus Henderson Group Plc 2.291.227 2,09 30.473 31,82
2025-08-14 13F Engineers Gate Manager LP 176.904 96,51 2.353 159,03
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 203.361 29,21 2.469 37,80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 386.304 398,71 5.138 557,75
2025-08-13 13F Federated Hermes, Inc. 119.249 1.586
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94.130 29,42 1.252 70,67
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 13.102 10,36 159 17,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 497 6,20 7 50,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 337.278 3.410
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165.962 10,84 2.207 46,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45.978 3,72 612 36,69
2025-08-14 13F Group One Trading, L.p. 71.768 955
2025-07-09 13F Harbor Capital Advisors, Inc. 1.692 33,02 0
2025-08-18 13F/A Hudson Bay Capital Management LP 509.296 109,14 6.774 175,66
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 16.030 213
2025-08-14 13F Susquehanna International Group, Llp Call 329.600 273,70 4.384 393,03
2025-08-06 13F Savant Capital, LLC 19.095 254
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.696 80,56 45 91,30
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 650.255 9,61 7.894 16,95
2025-08-13 13F Northern Trust Corp 1.024.560 12,88 13.627 48,79
2025-08-14 13F Mountaineer Partners Management, LLC 845.682 56,01 11.248 105,65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 246.664 11,05 3.281 46,36
2025-08-14 13F SummitTX Capital, L.P. 535.426 61,37 7.121 112,76
2025-08-06 13F True Wealth Design, LLC 501 1.218,42 7
2025-08-19 13F State of Wyoming 37.144 35,84 494 79,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.907 17,16 358 54,55
2025-08-13 13F Norges Bank 112.716 1.499
2025-08-08 13F Larson Financial Group LLC 30 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.164 308
2025-08-14 13F Quantinno Capital Management LP 44.328 38,20 590 82,35
2025-08-12 13F/A Boston Partners 284.753 110,25 3.787 177,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.828 10,61 290 45,73
2025-08-14 13F Capstone Investment Advisors, Llc 1.413.555 52,32 18.800 100,79
2025-08-14 13F Algert Global Llc 346.656 46,95 5 100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 161.041 25,38 2.142 -11,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 311.557 29,72 4.144 70,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.726 2,63 149 4,23
2025-08-14 13F Ubs Asset Management Americas Inc 481.425 6.403
2025-07-22 13F Gsa Capital Partners Llp 44.698 4,05 1
2025-08-05 13F Bank of New York Mellon Corp 374.868 11,11 4.986 46,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14.452 98,93 192 41,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 103.651 408,92 1.379 572,20
2025-08-11 13F EMC Capital Management 10.152 0
2025-08-14 13F Farringdon Capital, Ltd. 12.230 163
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21.929 5,34 292 38,57
2025-08-14 13F Alliancebernstein L.p. 156.250 15,87 2.078 52,79
2025-08-08 13F Geode Capital Management, Llc 1.730.112 14,19 23.008 50,50
2025-08-14 13F Beacon Investment Advisors Llc 339.271 0,70 4.533 33,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 24.837 17,46 251 20,10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.213 56
2025-08-14 13F Two Sigma Securities, Llc 20.019 266
2025-08-12 13F Trexquant Investment LP 721.147 9.591
2025-08-13 13F Quadrature Capital Ltd 15.964 17,89 212 55,88
2025-08-11 13F Empowered Funds, LLC 610.041 5,54 8.114 39,11
2025-08-12 13F Franklin Resources Inc 195.606 0,17 2.602 32,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 211.900 17,27 2.818 199,47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37.685 171,21 457 189,24
2025-08-14 13F Xponance, Inc. 11.101 6,53 148 40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.897 87,27 92 31,88
2025-08-14 13F Point72 Asset Management, L.P. 623.687 26,29 8.295 66,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 8,57 1
2025-07-07 13F Versant Capital Management, Inc 5.138 404,72 68 580,00
2025-06-26 NP FDVLX - Fidelity Value 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 4.982.039 13,03 50.368 15,08
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 76.243 1.014
2025-08-14 13F Soapstone Management L.p. 1.776.559 12,64 23.628 48,48
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1.309.405 2,98 13.238 4,86
2025-08-14 13F Tudor Investment Corp Et Al 590.459 368,73 7.853 517,86
2025-08-14 13F Brightline Capital Management, Llc 1.000.000 34,23 13.300 76,93
2025-08-12 13F Magnetar Financial LLC 12.615 168
2025-08-12 13F Clearbridge Investments, LLC 118.379 2,97 1.574 35,81
2025-08-14 13F Scopus Asset Management, L.p. 1.056.708 14.054
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37.960 11,76 505 47,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.724 16,60 69 25,45
2025-04-30 13F Sofos Investments, Inc. 24 2.300,00 0
2025-07-21 13F 111 Capital 19.210 50,45 255 99,22
2025-07-28 NP VCSLX - Small Cap Index Fund 51.460 4,03 625 11,03
2025-08-14 13F Wells Fargo & Company/mn 87.345 36,60 1.162 80,00
2025-06-30 NP VT - Vanguard Total World Stock 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 87.730 19,90 887 22,04
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-12 13F Summit Global Investments 36.725 1,71 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78.534 6,54 794 8,48
2025-08-12 13F Prudential Financial Inc 16.360 218
2025-08-12 13F Legal & General Group Plc 132.088 281,07 1.757 403,15
2025-08-13 13F Centiva Capital, LP 66.391 25,71 883 65,98
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 106.675 9,18 1.078 -0,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 920.965 170,41 12.249 256,46
2025-07-28 NP AVDV - Avantis International 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 457.423 470,84 5.553 509,55
2025-08-14 13F Whitebox Advisors Llc 842.989 10,56 11.212 45,73
2025-08-07 13F Acadian Asset Management Llc 21.685 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.292 9,15 363 43,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.536 14,56 193 50,78
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 2.502.662 12,71 33.285 48,57
2025-07-22 13F Net Worth Advisory Group 13.949 5,21 186 39,10
2025-07-31 13F Nisa Investment Advisors, Llc 2.110 7,65 28 47,37
2025-08-11 13F Rothschild Investment Llc 245 4,26 3 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 334 9,51 4 33,33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8.980 91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.767 39,57 18 41,67
2025-08-14 13F Aqr Capital Management Llc 383.084 318,37 5.095 452,00
2025-08-12 13F Jpmorgan Chase & Co 2.171.333 139,68 28.879 215,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.327 296,17 177 436,36
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.783 12,63 18 20,00
2025-08-14 13F Spears Abacus Advisors LLC 1.480.132 1.075,81 19.686 1.450,00
2025-08-11 13F HighTower Advisors, LLC 90.105 1.198
2025-08-14 13F Quarry LP 3.650 151,90 49 242,86
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 216.039 12,46 2.184 14,53
2025-08-12 13F MAI Capital Management 259 3
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 98.023 110,69 1.304 48,74
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 621.450 0,16 8.265 32,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 573.300 29,30 7.625 70,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.021 439
2025-08-14 13F Bank Of America Corp /de/ 397.934 10,15 5.293 45,19
2025-08-12 13F Nuveen, LLC 2.140.835 10,04 28.473 45,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.900 132
2025-08-13 13F Kilter Group LLC 18 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 18.149 12,89 183 15,09
2025-08-13 13F Cerity Partners LLC 25.513 76,46 339 133,79
2025-08-08 13F/A Sterling Capital Management LLC 2.553 1.723,57 34 3.200,00
2025-07-23 13F Klp Kapitalforvaltning As 26.600 354
2025-08-14 13F Moore Capital Management, Lp 820.746 1,37 10.916 33,61
2025-08-12 13F Ameritas Investment Partners, Inc. 14.536 14,56 193 50,78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 95.447 18,96 1.269 54,00
2025-08-11 13F Vanguard Group Inc 2.360.909 30,82 31.400 72,44
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 795.991 80,96 10.587 27,68
Other Listings
DE:3OK 11,70 €
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