SCS / Steelcase Inc. - Institutionelt ejerskab - Sælgere

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Creative Planning 15.606 -9,40 163 -13,83
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 30.800 -9,94 321 -14,17
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 44.627 -4,16 465 -8,82
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 31.790 -70,54 332 -72,00
2025-08-14 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 345.000 -30,30 3.598 -33,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.058 -0,85 94 -6,00
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 968.009 -11,74 9.980 -25,17
2025-07-24 13F Us Bancorp \de\ 4.636 -1,40 48 -5,88
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 24.021 -1,26 238 -14,70
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-04 13F Cooke & Bieler Lp 3.598.587 -1,44 37.533 -6,21
2025-08-14 13F Goldman Sachs Group Inc 521.458 -7,15 5.439 -11,65
2025-08-14 13F Ancora Advisors, LLC 3.060 -94,61 32 -95,02
2025-08-14 13F Citadel Advisors Llc Call 11.700 -80,98 122 -81,90
2025-08-12 13F Prudential Financial Inc 354.011 -10,68 3.692 -14,99
2025-08-14 13F Prelude Capital Management, Llc 19.007 -34,26 198 -37,34
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 208.000 -11,26 2.169 -15,57
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 200.343 -2,48 1.987 -15,73
2025-08-14 13F/A Skopos Labs, Inc. 168 -77,87 2 -87,50
2025-08-08 13F Intech Investment Management Llc 58.316 -26,38 608 -29,95
2025-07-23 13F Prime Capital Investment Advisors, LLC 13.845 -31,46 144 -34,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 -97,40 2 -98,78
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 2.166.205 -13,08 22.594 -17,29
2025-08-07 13F ProShare Advisors LLC 17.199 -14,16 179 -18,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.774 -28,40 70 -40,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 242 -95,24 3 -96,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 52.691 -9,75 550 -14,08
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 92.217 -7,85 962 -12,32
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 4.841 -40,32 56 -43,30
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 468.568 -3,04 4.887 -7,72
2025-08-26 NP Profunds - Profund Vp Small-cap 192 -8,13 2 0,00
2025-08-12 13F Nuveen, LLC 197.787 -5,03 2.063 -9,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.572 -2,96 16 -15,79
2025-08-14 13F Manufacturers Life Insurance Company, The 43.907 -4,60 458 -9,33
2025-08-12 13F Ameritas Investment Partners, Inc. 8.563 -10,77 89 -15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.281 -8,68 34 -12,82
2025-08-14 13F Gotham Asset Management, LLC 42.063 -39,37 439 -42,37
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 1.342.494 -1,95 14.002 -6,69
2025-08-13 13F Federated Hermes, Inc. 210 -23,36 2 -33,33
2025-07-14 13F GAMMA Investing LLC 509 -2,30 5 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 42.000 -3,78 438 -8,37
2025-03-25 NP FYC - First Trust Small Cap Growth 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 49.286 -24,67 566 -28,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41.239 -1,84 430 -6,52
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 266.440 -1,55 2.779 -6,34
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 10.334 -49,68 108 -52,44
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16.752 -9,21 173 -23,21
2025-08-14 13F Susquehanna International Group, Llp 132.106 -24,39 1.378 -28,06
2025-08-14 13F Susquehanna International Group, Llp Call 27.200 -51,69 284 -54,13
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 227.670 -17,87 2.258 -29,04
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 59.109 -1,19 617 -5,95
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7.625 -0,16 80 -4,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12.295 -14,90 128 -18,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.351 -4,03 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 7.131 -1,38 74 -16,09
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 445.585 -0,83 4.594 -15,93
2025-08-12 13F Dimensional Fund Advisors Lp 5.604.761 -0,14 58.459 -4,97
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 243.690 -17,99 2.542 -21,96
2025-08-15 13F Earnest Partners Llc 1.008.198 -2,84 10.516 -7,54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10.196 -7,70 106 -12,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.657 -13,80 163 -18,09
2025-08-11 13F Citigroup Inc 48.389 -43,41 505 -46,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.192 -60,69 33 -62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 947 -29,80 9 -40,00
2025-07-07 13F Douglas Lane & Associates, LLC 1.538.733 -36,73 16.049 -39,79
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
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 61.391 -4,74 633 -19,28
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 175 -73,64 2 -85,71
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 135.640 -7,98 1.415 -12,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41.475 -6,34 433 -10,93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14.747 -15,99 154 -20,31
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 167.538 -38,17 1.747 -41,16
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21.413 -47,02 212 -54,21
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 602.355 -11,27 6.283 -15,56
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 10.902 -7,51 114 -12,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196.790 -6,91 1.952 -19,54
2025-08-04 13F Strs Ohio 43.000 -16,18 448 -20,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 182.824 -1,96 1.907 -6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.493 -3,86 130 -8,45
2025-08-12 13F Charles Schwab Investment Management Inc 1.911.704 -4,05 19.939 -8,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.817 -8,68 40 -13,33
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.142 -57,44 429 -59,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600.986 -7,62 6.268 -12,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -9,23 1 0,00
2025-08-14 13F Sei Investments Co 39.947 -5,77 417 -10,34
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.912 -20,03 703 -30,94
2025-08-14 13F Bank Of America Corp /de/ 2.603.756 -8,26 27.157 -12,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.956 -16,44 479 -20,43
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77.396 -1,95 768 -15,34
2025-08-11 13F Vanguard Group Inc 10.234.484 -1,65 106.746 -6,41
2025-05-05 13F Lindbrook Capital, Llc 40 -68,75 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 921.668 -2,49 9.613 -7,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.129 -7,18 168 -11,58
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 67.037 -0,72 699 -5,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.051 -8,31 313 -12,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100.407 -8,09 1.047 -12,53
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 7.844 -0,13 82 -5,81
2025-08-13 13F Northern Trust Corp 897.035 -8,21 9.356 -12,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.963 -5,66 156 -9,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.076 -3,22 84 -7,69
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 212 -20,00 2 -33,33
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 -12,28 3 0,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -97,78 1 -98,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11,76 1 -100,00
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 742.983 -13,24 7.749 -17,44
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 161.700 -1,46 1.687 -6,23
2025-08-11 13F Rothschild Investment Llc 141 -26,18 1 -50,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.187 -8,98 44 -14,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 -25,16 2 -33,33
2025-08-05 13F Simplex Trading, Llc Call 2.400 -68,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18.113 -1,16 189 -6,00
2025-08-13 13F Arjuna Capital 37.735 -1,15 394 -5,98
2025-08-14 13F Stifel Financial Corp 96.610 -11,13 1.008 -15,45
2025-08-14 13F Gen-Wealth Partners Inc 107 -0,93 1 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 -9,63 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75.763 -0,50 790 -5,28
2025-07-23 13F Shell Asset Management Co 10.854 -21,08 0
2025-08-13 13F Hsbc Holdings Plc 107.234 -7,12 1.117 -12,95
2025-06-26 NP USMIX - Extended Market Index Fund 10.095 -3,23 100 -15,97
2025-08-14 13F Verition Fund Management LLC 15.763 -75,43 164 -76,67
2025-08-13 13F Jones Financial Companies Lllp 163 -80,60 2 -88,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.765 -11,22 137 -23,16
2025-07-30 13F Eqis Capital Management, Inc. 34.421 -6,72 359 -11,14
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.738 -12,26 49 -16,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.408 -23,01 56 -26,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.998 -8,07 146 -12,65
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.900 -72,77 207 -74,76
2025-07-24 13F Blair William & Co/il 21.659 -3,20 226 -8,16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 7.515 -14,43 77 -27,36
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 177.839 -9,19 1.764 -21,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.223 -18,80 95 -31,16
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 25.030 -0,78 261 -5,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32.194 -55,24 336 -57,49
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.023 -3,76 248 -16,78
2025-08-01 13F Envestnet Asset Management Inc 555.439 -0,19 5.793 -5,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.563 -10,77 89 -15,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 -9,13 4 -20,00
2025-08-14 13F Two Sigma Advisers, Lp 50.700 -37,94 529 -41,01
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.795 -8,78 133 -13,07
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102.058 -19,74 1.052 -31,95
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-08 13F Vestcor Inc 30.747 -63,33 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18.055 -46,99 186 -47,61
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 71.999 -3,61 751 -8,31
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.456 -3,30 46 -19,64
2025-08-14 13F Quarry LP 2.754 -9,68 29 -15,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23.514 -35,75 245 -42,76
2025-08-13 13F MetLife Investment Management, LLC 54.423 -0,95 568 -5,81
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 60.774 -26,74 634 -30,36
2025-07-31 13F Nisa Investment Advisors, Llc 2.792 -5,74 29 -9,37
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 2.099.054 -0,54 21.893 -5,35
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 10.807 -32,74 107 -41,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16.878 -10,73 176 -14,98
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 21.507 -2,01 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.335 -18,30 23 -28,12
2025-08-12 13F BlackRock, Inc. 8.256.410 -3,83 86.114 -8,48
2025-08-05 13F Bank of New York Mellon Corp 708.250 -0,95 7.387 -5,74
2025-08-14 13F Man Group plc 23.939 -16,60 250 -20,70
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
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 87.984 -5,23 907 -19,59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10.029 -3,06 103 -17,60
2025-08-14 13F Wells Fargo & Company/mn 405.520 -7,21 4.230 -11,69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13.779 -4,03 137 -17,07
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 29.819 -1,59 311 -6,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.967 -5,54 146 -10,49
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 7.280 -3,96 76 -9,64
2025-08-12 13F Segall Bryant & Hamill, Llc 206.677 -8,80 2.156 -13,21
2025-08-14 13F Quantinno Capital Management LP 12.373 -8,91 129 -12,84
2025-08-12 13F Deutsche Bank Ag\ 67.119 -8,77 700 -13,15
2025-08-14 13F Group One Trading, L.p. Put 300 -81,25 3 -82,35
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 1.364.403 -3,54 13.535 -16,65
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6.652 -73
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 78.095 -1,94 815 -6,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -8,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.092 -9,03 397 -13,32
2025-08-08 13F Geode Capital Management, Llc 2.244.162 -2,10 23.408 -6,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.504 -0,19 172 -4,97
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
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 347.557 -10,32 3.448 -22,52
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 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 33.261 -29,40 347 -32,95
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28.438 -52,31 297 -54,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.273 -91,97 138 -92,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14.515 -3,61 151 -8,48
2025-08-05 13F Versor Investments LP 45.801 -34,61 478 -37,81
2025-08-12 13F Brandywine Global Investment Management, LLC 295.190 -3,81 3.079 -8,47
2025-08-12 13F Pacer Advisors, Inc. 555.685 -47,69 5.796 -50,22
2025-08-14 13F Jane Street Group, Llc 58.824 -73,76 614 -75,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
Other Listings
DE:GJB 14,30 €
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