SCL / Stepan Company - Institutionelt ejerskab - Købere

Stepan Company
US ˙ NYSE ˙ US8585861003

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Stepan Company, omfatter VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, CastleKnight Management LP, BOSVX - Omni Small-Cap Value Fund Class N, Universal- Beteiligungs- und Servicegesellschaft mbH, Wealth Enhancement Advisory Services, Llc, Cerity Partners LLC, Versor Investments LP, Raymond James Financial Inc, Clear Street Markets Llc, HEJD - VictoryShares Hedged Equity Income ETF, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Capital Advisors, Ltd. LLC, Hartland & Co., LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Twin Peaks Wealth Advisors, LLC, og Hantz Financial Services, Inc. .

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
(%)
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 9
2025-08-13 13F New York State Common Retirement Fund 68.467 11,45 4 0,00
2025-08-13 13F Bare Financial Services, Inc 9 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24.867 0,44 1.357 -0,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 275 15,55 14 -13,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 8,92 15 -17,65
2025-08-11 13F Vanguard Group Inc 2.586.580 0,58 141.176 -0,26
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 80.238 4.057
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 73.289 9,65 4.000 8,75
2025-08-14 13F Southernsun Asset Management, Llc 406.011 7,98 22.160 7,08
2025-08-14 13F Deprince Race & Zollo Inc 684.758 8,47 37.374 7,56
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-08-14 13F Cubist Systematic Strategies, LLC 26.712 30,49 1.458 29,40
2025-08-12 13F LPL Financial LLC 3.945 215
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.129 11,56 225 10,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.555 107,39 467 105,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.491 3,34 245 2,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 6
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 106.894 9,35 5.803 -3,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 304 0
2025-07-24 13F Us Bancorp \de\ 20.690 47,19 1.129 46,05
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 11.705 25,81 592 0,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.624 274
2025-08-12 13F Prudential Financial Inc 21.945 6,09 1.198 5,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 133 18,75 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16.170 1,89 883 1,03
2025-08-08 13F/A Sterling Capital Management LLC 582 74,77 32 72,22
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2.927 8,29 160 7,43
2025-08-14 13F PDT Partners, LLC 10.486 572
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.118 167,46 57 115,38
2025-08-14 13F Raymond James Financial Inc 1.833 100
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.951 29,72 106 29,27
2025-06-24 NP SFSNX - Schwab Fundamental US 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 38.483 15,10 1.946 -8,21
2025-08-14 13F Group One Trading, L.p. 25 1
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15.606 0,48 852 -0,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.500 16,37 76 -7,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 10,42 3 -33,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 940 18,69 51 6,25
2025-04-25 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 13.221 253,60 817 184,32
2025-08-08 13F SBI Securities Co., Ltd. 70 40,00 4 50,00
2025-07-24 13F Capital Advisors, Ltd. LLC 258 0
2025-08-14 13F State Of Wisconsin Investment Board 9.636 526
2025-08-26 13F/A Thrivent Financial For Lutherans 26.863 0,28 1 0,00
2025-07-16 13F Signaturefd, Llc 162 145,45 9 166,67
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
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 191.016 7,74 10.426 6,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.578 165,35 359 163,97
2025-08-13 13F Cerity Partners LLC 4.419 241
2025-08-15 13F CI Private Wealth, LLC 4.540 248
2025-08-14 13F Engineers Gate Manager LP 5.495 300
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.595 4,34 131 -16,56
2025-07-24 13F CWM Advisors, LLC 7.115 13,91 388 13,12
2025-08-14 13F Lazard Asset Management Llc 20.654 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.283 30,94 452 29,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 17,51 11 -9,09
2025-07-09 13F Harbor Capital Advisors, Inc. 107 20,22 0
2025-08-14 13F Nfj Investment Group, Llc 158.683 8.661
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 354 3.118,18 19 1.800,00
2025-08-14 13F Clarity Asset Management, Inc. 535 8,96 29 11,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.310 2,41 181 1,69
2025-05-15 13F Texas Permanent School Fund 16.381 828
2025-07-21 13F Copeland Capital Management, LLC 1.200 14,50 65 14,04
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.843 0,31 2.217 -11,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12.961 6,59 655 -14,94
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.053 57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2.313 4,05 117 -17,14
2025-08-07 13F Allworth Financial LP 408 827,27 22 1.000,00
2025-07-24 13F Grace & White Inc /ny 143.363 6,18 7.825 5,29
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 26.077 12,49 1.416 -1,12
2025-08-04 13F Creative Financial Designs Inc /adv 107 50,70 6 66,67
2025-08-18 13F/A Westwood Holdings Group Inc 1.336.855 6,70 72.966 5,81
2025-08-14 13F Daiwa Securities Group Inc. 8.936 6,60 0
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 2.153 2,97 109 -18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.329 17,82 564 16,80
2025-08-14 13F Millennium Management Llc 83.389 128,75 4.551 126,87
2025-08-28 NP PVFIX - Pinnacle Value Fund 2.723 276,63 149 279,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 709 3,81 39 2,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53.734 2,04 2.933 1,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 69.738 6,03 3.806 5,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40.000 2.183
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 93 14,81 5 -20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 413.503 140,18 20.907 91,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 466 9,91 25 8,70
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 433 1.102,78 24 666,67
2025-07-14 13F GAMMA Investing LLC 865 231,42 47 235,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.205 4,47 175 3,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6.492 661,97 352 576,92
2025-08-14 13F Citadel Advisors Llc Call 4.800 26,32 262 24,88
2025-08-14 13F Citadel Advisors Llc Put 5.500 120,00 300 118,98
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 423.475 8,73 22.990 -4,42
2025-07-28 NP VCSLX - Small Cap Index Fund 9.882 21,12 536 6,56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62.021 3.385
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.449 7,69 297 6,83
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 2.981 15,50 151 -7,98
2025-08-13 13F EverSource Wealth Advisors, LLC 521 206,47 28 211,11
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 216.588 3,67 10.951 -17,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.102 278
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.157 2,26 227 1,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.673 82,27 528 80,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.428 2,58 123 -18,67
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 10.399 16,44 565 2,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13.496 8,14 737 7,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.760 11,64 392 -10,91
2025-08-14 13F Moneta Group Investment Advisors Llc 12.484 21,96 681 20,96
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 23.626 14,52 1.290 13,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.041 1,18 548 0,37
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54.656 8,39 2.983 7,50
2025-07-22 13F Red Tortoise LLC 48 3
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 558 8,77 30 -3,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.461 10,15 189 9,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3.246 1,72 177 1,14
2025-08-14 13F Voya Investment Management Llc 6.018 3,60 328 2,82
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 130 1.200,00 7
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-08-11 13F Empowered Funds, LLC 62.105 3.390
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 2.021 14,76 110 14,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 19.616 14,96 1
2025-08-08 13F Creative Planning 17.279 90,82 943 89,36
2025-08-05 13F Bank Of Montreal /can/ 18.885 37,62 1.031 36,42
2025-08-08 13F SG Americas Securities, LLC 8.840 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1.371 16,68 74 2,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5,88 5 -20,00
2025-07-11 13F/A Umb Bank N A/mo 134 143,64 7 133,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6.391 7,83 323 -13,87
2025-07-24 NP FCFMX - Fidelity Series 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 29.535 6,70 1.603 -6,20
2025-08-11 13F Nomura Asset Management Co Ltd 440 193,33 24 200,00
2025-08-14 13F CastleKnight Management LP 42.700 2.331
2025-08-05 13F Simplex Trading, Llc Put 700 0
2025-08-05 13F Simplex Trading, Llc 37 1.133,33 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 904 219,43 49 226,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.178 3,05 37.779 2,19
2025-08-06 13F True Wealth Design, LLC 118 637,50 6
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 106 19,10 5 0,00
2025-07-08 13F Parallel Advisors, LLC 589 45,43 32 45,45
2025-08-14 13F/A Skopos Labs, Inc. 215 168,75 12 175,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 2,00 3 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.662 2,83 489 -17,98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6.433 9,78 349 -3,32
2025-07-15 13F Fifth Third Bancorp 157 93,83 9 100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.322 -7,67 -127 -8,70
2025-08-13 13F Russell Investments Group, Ltd. 178.643 13,95 9.750 13,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42.009 0,26 2.124 -20,07
2025-08-13 13F Hsbc Holdings Plc 9.035 495
2025-08-14 13F Toroso Investments, LLC 10.272 58,25 561 56,86
2025-08-14 13F Ieq Capital, Llc 15.097 94,20 824 92,74
2025-08-12 13F SRS Capital Advisors, Inc. 147 8,89 8 14,29
2025-08-29 NP DASCX - Dean Small Cap Value Fund 45.029 116,10 2.458 114,40
2025-08-13 13F Jones Financial Companies Lllp 19 26,67 1
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 553 19,70 30 20,00
2025-08-14 13F Algert Global Llc 52.048 103,01 3 100,00
2025-08-14 13F Royal Bank Of Canada 13.199 17,73 720 16,69
2025-08-26 NP Profunds - Profund Vp Small-cap 49 2,08 3 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 456.406 7,03 24.911 6,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.527 4,37 83 3,75
2025-07-24 13F IFP Advisors, Inc 1.275 6,25 71 7,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.142 10,55 62 10,71
2025-08-12 13F Inceptionr Llc 4.906 268
2025-07-21 13F Zwj Investment Counsel Inc 3.985 218
2025-07-29 13F Private Wealth Management Group, LLC 40 5,26 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 408 0,74 22 0,00
2025-08-14 13F Aqr Capital Management Llc 72.829 390,03 3.975 385,94
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 180.773 13,59 9.867 12,64
2025-08-12 13F Dean Investment Associates, Llc 45.274 116,26 2.471 114,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 173,68 3 100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11.629 27,83 635 -21,14
2025-08-14 13F Two Sigma Advisers, Lp 9.700 2,11 529 1,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 0,92 6 20,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36.804 2,19 2.009 1,31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.450 5.941,67 73 7.200,00
2025-08-14 13F Ubs Asset Management Americas Inc 86.186 29,99 4.704 28,91
2025-08-08 13F Principal Financial Group Inc 116.883 10,96 6.379 10,04
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 6.574 6,27 332 -15,31
2025-08-14 13F/A Barclays Plc 54.347 47,28 3 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 15,45 13 -7,69
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 44.471 7,61 2.414 -5,41
2025-06-25 NP ISCB - iShares Morningstar 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 1.064 3,80 54 -17,19
2025-08-14 13F Jane Street Group, Llc Call 163.200 52,52 8.907 51,25
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 53.277 3,19 2.694 -17,70
2025-08-07 13F Parkside Financial Bank & Trust 21 75,00 1
2025-08-12 13F American Century Companies Inc 540.953 9,48 29.525 8,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 74
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1.370 2,32 75 -12,79
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 3.450 0,29 187 -11,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138.669 6,60 7.011 -14,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 417 14,88 23 15,79
2025-08-14 13F Ameriprise Financial Inc 50.979 1,42 2.782 0,58
2025-08-12 13F Howe & Rusling Inc 4.923 15,73 269 14,53
2025-08-13 13F Cresset Asset Management, LLC 200.046 0,17 10.919 -0,66
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 282.256 24,14 14.271 -0,99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13.107 216,90 715 214,98
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 26.826 2,95 1.464 2,09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.792 0,63 260 -11,56
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1.183 11,81 64 -1,54
2025-08-14 13F Quantinno Capital Management LP 15.899 208,42 868 206,36
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6.404 13,14 352 -3,83
2025-08-14 13F Fmr Llc 22.380 361,25 1.222 357,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.655 886,36 691 885,71
2025-08-04 13F Hantz Financial Services, Inc. 117 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 15.790 1,53 857 -10,73
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.350 74
2025-08-08 13F Hartland & Co., LLC 203 11
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.450 79
2025-07-31 13F Pullen Investment Management, LLC 28.215 22,73 1.540 21,66
2025-08-08 13F Geode Capital Management, Llc 508.510 1,84 27.758 0,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.058 1,13 385 0,26
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.372 12,00 85 -10,64
2025-07-30 13F D.a. Davidson & Co. 6.932 378
2025-08-26 NP Profunds - Profund Vp Small-cap Value 463 0,43 25 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 90.718 14,38 4.587 -8,77
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 33.531 12,56 2.071 -9,61
2025-08-12 13F MAI Capital Management 86 5
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 4.151 18,70 210 -5,43
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 136.428 25,16 7.446 24,12
2025-07-16 13F State of Alaska, Department of Revenue 12.633 7,82 1
2025-08-14 13F Dean Capital Management 36.453 147,16 1.990 145,25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 118.384 15,53 6.427 1,56
2025-08-14 13F Legato Capital Management LLC 22.824 145,63 1.246 143,64
2025-08-14 13F Bridgeway Capital Management Inc 102.105 5.573
2025-07-24 NP FSMAX - Fidelity Extended 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 115.646 1,15 6.278 -11,09
2025-08-14 13F Aquatic Capital Management LLC 11.425 146,65 624 145,28
2025-08-05 13F Versor Investments LP 4.294 234
2025-07-25 13F Cwm, Llc 17.100 48,85 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7.536 4,00 411 3,27
2025-08-14 13F Numerai GP LLC 38.585 37,06 2.106 35,89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 161 11,03 8 -11,11
2025-08-12 13F Clear Street Markets Llc 1.500 82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 254 4,96 13 -20,00
2025-08-12 13F Public Sector Pension Investment Board 72.307 7,83 3.947 6,94
2025-08-12 13F CenterBook Partners LP 98.298 469,74 5.365 465,33
2025-07-25 NP FNDA - Schwab Fundamental U.S. 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 185.497 3,91 10.071 -8,66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.273 3,59 772 -17,34
Other Listings
DE:96S 40,80 €
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