SXI / Standex International Corporation - Institutionelt ejerskab - Købere

Standex International Corporation
US ˙ NYSE ˙ US8542311076

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Standex International Corporation, omfatter ESPAX - Wells Fargo Special Small Cap Value Fund Class A, PRN - Invesco DWA Industrials Momentum ETF, WAGOX - Wasatch Global Opportunities Fund Investor Class shares, Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A, Dark Forest Capital Management Lp, EntryPoint Capital, LLC, 1st Source Bank, Numerai GP LLC, Cambridge Investment Research Advisors, Inc., Amundi, Jane Street Group, Llc, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, RSVIX - RBC Small Cap Value Fund Class I, BNP Paribas Asset Management Holding S.A., FTKI - First Trust Small Cap BuyWrite Income ETF, Sofos Investments, Inc., og Atlantic Trust, LLC .

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
(%)
2025-08-14 13F Crawford Investment Counsel Inc 66.673 2,68 10.433 -0,45
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 2.855 1,96 447 -1,11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11.970 6,49 1.693 -17,58
2025-08-11 13F EntryPoint Capital, LLC 3.837 600
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 16.796 5,65 2.535 -14,24
2025-08-14 13F Canada Pension Plan Investment Board 900 350,00 141 337,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 21.030 2.974
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 2.592 114,39 406 107,69
2025-07-23 13F Heck Capital Advisors, LLC 7.154 1.119
2025-08-14 13F D. E. Shaw & Co., Inc. 14.700 725,84 2.300 701,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.823 30,44 913 26,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 7
2025-08-14 13F Citadel Advisors Llc Put 5.600 194,74 876 186,27
2025-07-02 13F Central Pacific Bank - Trust Division 2.266 13,24 355 9,94
2025-08-12 13F XTX Topco Ltd 5.475 857
2025-08-14 13F Citadel Advisors Llc Call 1.900 72,73 297 67,80
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12.409 5,83 1.873 -14,08
2025-08-15 13F Kestra Advisory Services, LLC 3.314 29,15 519 25,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 240.623 636,71 38.796 636,01
2025-08-12 13F LPL Financial LLC 11.006 19,22 1.722 15,65
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 92 19,48 14 0,00
2025-08-04 13F Amalgamated Bank 3.419 1,03 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 180 4,05 28 3,70
2025-08-26 NP Profunds - Profund Vp Small-cap 27 3,85 4 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.815 879,44 1.379 885,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42 7
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 386.554 1,18 60.488 -1,90
2025-08-08 13F/A Sterling Capital Management LLC 82 46,43 13 33,33
2025-08-14 13F Anchor Capital Management Company, Llc 68.396 21,28 10.703 17,59
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2.120 37,66 332 33,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.512 253,32 550 243,13
2025-08-12 13F Prudential Financial Inc 19.074 6,14 2.985 2,90
2025-07-31 13F State of New Jersey Common Pension Fund D 12.786 24,11 2.001 20,34
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 2.851 2,59 403 -20,51
2025-08-05 13F Huntington National Bank 156 155,74 24 166,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 828 4,81 130 1,57
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.564 15,59 245 11,93
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 23.691 8,71 3.576 -11,79
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 8.568 213,50 1.212 137,45
2025-07-10 13F Moody National Bank Trust Division 1.492 5,44 233 2,19
2025-08-14 13F Susquehanna International Group, Llp 15.981 3,61 2.501 0,44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 449 44,84 70 40,00
2025-08-07 13F ProShare Advisors LLC 41.506 1,97 6.495 -1,14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.230 5,84 975 2,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 679 116,93 96 68,42
2025-08-06 13F AE Wealth Management LLC 2.066 7,21 323 3,86
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13.613 8,76 2.130 5,45
2025-08-11 13F Principal Securities, Inc. 1.465 32,10 229 10,63
2025-08-11 13F Vanguard Group Inc 1.394.651 0,51 218.235 -2,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.451 46,12 219 19,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.753 5,92 274 2,62
2025-08-26 13F/A Thrivent Financial For Lutherans 8.877 1,58 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 291 18,78 46 15,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Bessemer Group Inc 12.498 2,06 2 0,00
2025-08-14 13F Engineers Gate Manager LP 1.395 218
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 242 98,36 38 94,74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.823 17,60 1.068 14,00
2025-07-09 13F Harbor Capital Advisors, Inc. 11.899 0,30 2 0,00
2025-07-11 13F Diversified Trust Co 6.612 6,27 1.035 2,99
2025-07-24 13F CWM Advisors, LLC 3.026 21,77 474 17,96
2025-08-15 13F CI Private Wealth, LLC 2.198 344
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.699 7,06 422 3,94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.324 27,26 520 23,52
2025-08-19 13F State of Wyoming 54 8
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.138 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8.475 16,96 -1.326 13,43
2025-08-12 13F Dimensional Fund Advisors Lp 414.811 3,93 64.913 0,78
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.235 255,49 457 191,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1,69 9 0,00
2025-08-27 13F/A Squarepoint Ops LLC 21.038 3.292
2025-08-08 13F Pnc Financial Services Group, Inc. 3.118 2,77 488 -0,41
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 578 3,77 82 -19,80
2025-08-12 13F SRS Capital Advisors, Inc. 651 148,47 102 140,48
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 2.224 17,36 315 -9,25
2025-08-13 13F Amundi 1.986 330
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10.851 2,36 1.698 -0,76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 81 58,82 11 22,22
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 8.793 1,88 1.244 -21,13
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 695 5,30 109 1,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.881 12,31 2.095 -8,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.817 3,65 284 0,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 2 0,00
2025-08-12 13F Rhumbline Advisers 35.156 4,92 5.501 1,74
2025-08-14 13F Wasatch Advisors Inc 866.830 62,36 135.642 57,42
2025-08-13 13F Brown Advisory Inc 10.716 1,60 1.677 -1,53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.322 2,56 187 -20,85
2025-08-13 13F Gamco Investors, Inc. Et Al 80.912 3,61 12.661 0,47
2025-08-18 13F Geneos Wealth Management Inc. 336 8,74 53 6,12
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 58.429 9,79 8.819 -10,90
2025-08-12 13F Charles Schwab Investment Management Inc 152.390 3,43 23.846 0,28
2025-08-14 13F Benjamin Edwards Inc 3.180 12,61 498 9,23
2025-08-14 13F Sei Investments Co 35.917 3,09 5.620 -0,05
2025-08-12 13F Jpmorgan Chase & Co 62.517 8,92 9.783 5,60
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.185 11,54 592 -13,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.099 8,85 485 5,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 6,25 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 4.527 2,47 708 -0,70
2025-08-12 13F Champlain Investment Partners, LLC 603.095 2,12 94.372 -0,98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 82.900 12.972
2025-08-13 13F Quantbot Technologies LP 2.313 159,89 362 152,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13.740 2,64 2.150 -0,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.274 1,34 356 -1,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.493 3,62 860 0,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20.543 3,48 3.215 0,34
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 21.270 30,03 3.008 0,67
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 1.566 3,92 221 -19,64
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38.712 6,90 6.058 3,64
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13.946 2.182
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 1.111 15,25 174 11,61
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 43.505 33,51 6.808 29,44
2025-08-08 13F Atlantic Trust, LLC 11 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.710 2,64 242 -20,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34.211 17,37 4.838 -9,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 131.334 42,61 18.573 10,39
2025-05-15 13F Texas Permanent School Fund 5.646 798
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 337.094 13,09 52.748 9,65
2025-08-14 13F Voya Investment Management Llc 140.118 7,07 21.926 3,82
2025-08-14 13F Millennium Management Llc 27.166 603,96 4.251 583,28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4.848 11,53 782 -3,69
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 28.864 2,85 4.082 -20,40
2025-07-11 13F/A Umb Bank N A/mo 50 38,89 8 40,00
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 16.729 3,16 2.618 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 124
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 399 3,91 62 1,64
2025-08-08 13F SG Americas Securities, LLC 1.992 3,53 0
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 1.489 5,08 233 1,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 1
2025-08-15 13F Binnacle Investments Inc 152 24,59 24 21,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 275 10,44 43 7,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 10,53 33 6,67
2025-07-28 NP VCSLX - Small Cap Index Fund 4.483 0,88 677 -18,16
2025-08-13 13F Norges Bank 8.489 1.328
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.890 15,59 1.191 -6,23
2025-08-05 13F Bank Of Montreal /can/ 2.285 1,69 358 -1,38
2025-08-27 NP VBINX - Vanguard Balanced 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 7.877 2,13 1.233 -0,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61.139 34,99 9.567 30,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.366 214
2025-08-13 13F Arizona State Retirement System 3.473 0,23 543 -2,86
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 3
2025-08-14 13F/A Skopos Labs, Inc. 70 59,09 11 42,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4.285 4,03 671 0,90
2025-08-07 13F Illinois Municipal Retirement Fund 6.295 1,22 985 -1,79
2025-04-30 13F Sofos Investments, Inc. 16 3
2025-08-14 13F Voloridge Investment Management, Llc 11.527 57,84 1.804 53,06
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 240 38
2025-06-30 NP TRFM - AAM Transformers ETF 910 13,89 129 -11,72
2025-07-15 13F Public Employees Retirement System Of Ohio 145 2,11 23 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 5.501 1,76 778 -21,28
2025-08-05 13F Simplex Trading, Llc Put 1.400 0
2025-08-12 13F Global Retirement Partners, LLC 131 835,71 20 900,00
2025-08-05 13F Simplex Trading, Llc 339 0
2025-08-14 13F Royal Bank Of Canada 71.005 57,75 11.111 52,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8.877 1,58 1.389 -1,49
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 1.739 3,57 246 -19,93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 1,38 115 -1,71
2025-08-04 13F Hantz Financial Services, Inc. 19 1.800,00 0
2025-08-13 13F Level Four Advisory Services, Llc 7.240 7,02 1.133 3,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3,70 4 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.372 7,74 13.203 4,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.200 9,95 344 6,83
2025-08-08 13F Larson Financial Group LLC 6 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.174 7,70 497 4,42
2025-07-16 13F St Germain D J Co Inc 108 17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15.606 46,04 2.442 41,65
2025-08-14 13F/A Barclays Plc 35.331 16,89 6 25,00
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 185.847 1,24 29.081 -1,84
2025-08-22 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 6.536 17,28 1.023 13,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.024 -306
2025-08-14 13F Ubs Asset Management Americas Inc 46.402 15,68 7.261 12,16
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 1.056 4,14 149 -19,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.698 7,89 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.060 6,52 998 -17,52
2025-08-12 13F Public Sector Pension Investment Board 41.155 8,96 6.440 5,64
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13.931 31,04 2.103 6,32
2025-07-31 13F Nisa Investment Advisors, Llc 651 20,33 102 16,09
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 132 12,82 21 0,00
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 6.363 1,84 900 -21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 2,08 7 -25,00
2025-08-07 13F Parkside Financial Bank & Trust 143 921,43 22 1.000,00
2025-08-14 13F Mml Investors Services, Llc 10.938 2,01 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.568 7,19 2.909 -17,03
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 80.968 38,02 12.221 12,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 503 11,28 76 -10,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 73 0
2025-08-13 13F Advantage Alpha Capital Partners LP 27.516 27,08 4.306 23,21
2025-08-05 13F Bank of New York Mellon Corp 97.244 0,02 15.217 -3,03
2025-08-12 13F American Century Companies Inc 32.142 6,04 5.030 2,80
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.397 225
2025-08-07 13F 1st Source Bank 2.626 411
2025-08-14 13F California State Teachers Retirement System 10.998 1,17 1.721 -1,94
2025-08-14 13F Aquatic Capital Management LLC 2.517 422,20 394 410,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.741 6,78 388 -17,31
2025-08-14 13F Fmr Llc 5.308 164,87 831 156,97
2025-08-14 13F Wells Fargo & Company/mn 24.332 32,61 3.807 28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8.754 2,34 1.370 -0,80
2025-08-15 13F Tower Research Capital LLC (TRC) 1.206 210,82 189 203,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 989 4,55 140 -19,19
2025-08-15 13F Captrust Financial Advisors 4.574 0,18 716 -2,85
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3.646 3,49 571 0,35
2025-08-14 13F Quantinno Capital Management LP 3.466 162,77 542 155,66
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11.430 0,94 1.616 -21,86
2025-08-12 13F Laurel Wealth Advisors LLC 1.409 15.555,56 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 93 2,20 15 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1.364 6,73 206 -13,50
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.507 3.052
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3.362 75,84 526 70,78
2025-08-08 13F Hartland & Co., LLC 79 29,51 12 33,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.198 9,03 332 -11,50
2025-07-25 13F JustInvest LLC 1.719 9,56 269 5,93
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 117.341 2,38 16.594 -20,75
2025-07-23 13F Maryland State Retirement & Pension System 3.548 2,19 555 -0,89
2025-08-06 13F Wsfs Capital Management, Llc 1.329 208
2025-08-14 13F Dark Forest Capital Management Lp 5.707 893
2025-08-08 13F Geode Capital Management, Llc 286.756 2,69 44.877 -0,44
2025-08-14 13F Jane Street Group, Llc Put 1.400 219
2025-07-16 13F State of Alaska, Department of Revenue 7.183 8,95 1 0,00
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 4.912 0,74 741 -18,21
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 314 25,60 49 22,50
2025-08-12 13F MAI Capital Management 45 200,00 7 250,00
2025-08-13 13F EverSource Wealth Advisors, LLC 105 208,82 16 220,00
2025-07-14 13F GAMMA Investing LLC 222 9,90 35 6,25
2025-08-14 13F Numerai GP LLC 2.393 374
2025-08-13 13F ExodusPoint Capital Management, LP 1.513 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33.689 1,72 4.764 -21,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 631 7,13 99 3,16
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 109.128 19,42 17.076 15,79
2025-08-12 13F Legal & General Group Plc 33.728 2,51 5.278 -0,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 213 13,90 30 -11,76
2025-08-04 13F Assetmark, Inc 11.174 3,46 1.749 0,29
Other Listings
DE:9SI
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