GHC Institutionellt ägande, köpare - Graham Holdings Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Graham Holdings Company inkluderar Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, BRSVX - Small-Cap Value Fund Class N, Edgestream Partners, L.P., Symphony Financial, Ltd. Co., Ieq Capital, Llc, Caitlin John, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, PEZ - Invesco DWA Consumer Cyclicals Momentum ETF, Readystate Asset Management Lp, Axq Capital, Lp, Voleon Capital Management Lp, Sequoia Financial Advisors, LLC, Polymer Capital Management (US) LLC, Colony Group, LLC, Bayforest Capital Ltd, Atticus Wealth Management, Llc, Old Mission Capital Llc, Glenmede Investment Management, LP, och Buckingham Strategic Partners .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	13F	Cwm, Llc	213	407,14	0
2025-08-08	13F	Atlantic Trust, LLC	2	100,00	2
2025-08-12	13F	Virtu Financial LLC	1 119		1
2025-08-05	13F	Bank of New York Mellon Corp	43 265	1,47	40 936	−0,08
2025-08-14	13F	Susquehanna International Group, Llp	5 110	31,53	4 835	29,53
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	16 047	9,73	15 315	6,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	363	2,54	334	1,52
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value	24	9,09	23	4,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	20		19
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	890	3,25	849	0,12
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	128	197,67	121	365,38
2025-08-07	13F	Readystate Asset Management Lp	727		688
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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	4 443	0,73	4 088	−0,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)	372	4,49	352	2,63
2025-08-13	13F	Edgestream Partners, L.P.	2 883		2 728
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	7 005	26,67	6 445	25,47
2025-05-27	NP	GMOV - GMO U.S. Value ETF	53	89,29	51	108,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	873	8,31	826	6,72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	15	25,00	14	27,27
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF	52	108,00	49	104,17
2025-08-14	13F	Sei Investments Co	1 112	19,57	1 052	17,81
2025-07-02	13F	Howard Financial Services, Ltd.	838	0,24	793	−1,37
2025-08-14	13F	Verition Fund Management LLC	1 844	52,52	1 745	50,22
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	1 110	109,43	1 021	107,52
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)	614	37,36	581	35,20
2025-07-11	13F	Assenagon Asset Management S.A.	1 820		1 722
2025-08-14	13F	Voleon Capital Management Lp	544		515
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	199	33,56	183	32,61
2025-08-04	13F	Retirement Systems of Alabama	4 151	1,22	3 928	−0,33
2025-08-13	13F	Invesco Ltd.	29 305	35,19	27 728	33,12
2025-08-13	13F	First Trust Advisors Lp	43 703	91,92	41 350	88,99
2025-08-12	13F	Pathstone Holdings, LLC	11 280	0,30	10 673	−1,23
2025-08-14	13F	Toroso Investments, LLC	899	21,82	851	19,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	80	11,11	76	8,70
2025-07-24	NP	FSKAX - Fidelity 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	6 344	1,73	6 055	−1,30
2025-07-25	13F	JustInvest LLC	588	7,89	556	6,31
2025-08-14	13F	Aqr Capital Management Llc	93 253	58,79	88 233	57,98
2025-08-14	13F	D. E. Shaw & Co., Inc.	3 069	106,39	2 904	103,29
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	7 950	3,25	7 314	2,28
2025-08-14	13F	Qube Research & Technologies Ltd	7 254	83,55	6 864	80,75
2025-08-12	13F	XTX Topco Ltd	484		458
2025-08-14	13F/A	Barclays Plc	11 774	20,02	11	22,22
2025-08-01	13F	Envestnet Asset Management Inc	2 487	6,65	2 353	5,00
2025-08-07	13F	Verus Capital Partners, Llc	309		292
2025-08-01	13F	Bessemer Group Inc	96	500,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-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	110 577	0,61	104 625	−0,93
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund	37		35
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	1 988	0,20	1 881	−1,36
2025-08-26	NP	GVLU - Gotham 1000 Value ETF	702	31,46	664	29,43
2025-08-04	13F	Simon Quick Advisors, Llc	274	28,64	259	26,96
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	2 250	79,57	2 070	77,99
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	3 494	1,63	3 306	0,06
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	564	2,17	519	1,17
2025-07-15	13F	Fortitude Family Office, LLC	2		2
2025-07-14	13F	Caitlin John, LLC	1 172		1 109
2025-08-13	13F	Mackenzie Financial Corp	1 025	1,69	970	0,10
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	140	14,75	134	10,83
2025-08-04	13F	Strs Ohio	1 200	9,09	1 135	7,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			10	0,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	150		142
2025-08-04	13F	Assetmark, Inc	1 791	126,42	1 695	122,89
2025-08-14	13F	Lazard Asset Management Llc	6 975	71,38	7	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	17	54,55	16	50,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	2 379	49,91	2 251	47,64
2025-08-06	13F	Savant Capital, LLC	445	28,99	421	27,19
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	19	5,56	17	6,25
2025-08-08	13F	Geode Capital Management, Llc	83 330	1,64	78 854	0,08
2025-07-30	13F	Denali Advisors Llc	1 803		1 706
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	124		117
2025-08-11	13F	Symphony Financial, Ltd. Co.	1 892		1 790
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	493	1,86	466	0,22
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	10 487		9 649
2025-07-25	13F	CBOE Vest Financial, LLC	2 203	160,71	2 084	156,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	11 809	135,99	11 173	132,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	532	167,34	503	163,35
2025-08-12	13F	Global Retirement Partners, LLC	2		2
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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	859		790
2025-08-14	13F	Ubs Asset Management Americas Inc	9 422	39,28	8 915	37,14
2025-07-18	13F	Dogwood Wealth Management LLC	11		10
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	97 721	3,04	92 461	1,47
2025-08-14	13F	Polymer Capital Management (US) LLC	356		337
2025-07-24	13F	IFP Advisors, Inc	15	400,00	16	700,00
2025-08-12	13F	Advisors Asset Management, Inc.	18	80,00	17	88,89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	794	23,29	731	22,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A	800	1,27	757	−0,40
2025-08-14	13F	Millennium Management Llc	1 845	19,81	1 746	17,99
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	5	25,00	5	33,33
2025-08-12	13F	MAI Capital Management	48	17,07	45	15,38
2025-08-12	13F	Pacer Advisors, Inc.	21 920		20 740
2025-08-14	13F	California State Teachers Retirement System	3 014	0,40	2 852	−1,14
2025-08-13	13F	Leuthold Group, Llc	539	46,87	510	44,60
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	32 174	2,48	29 602	1,51
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A	2 872	0,81	2 741	−2,18
2025-08-08	13F/A	Sterling Capital Management LLC	717	4,67	678	3,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio	1 622	1,38	1 535	−0,20
2025-08-14	13F	Price T Rowe Associates Inc /md/	2 670	7,70	3	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	1 380	13,21	1 317	9,84
2025-07-18	13F	First Pacific Financial	5	150,00	5	300,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF	18		17
2025-07-16	13F	Signaturefd, Llc	214	17,58	202	16,09
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF	41		38
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	15 181	2,09	13 967	1,13
2025-08-08	13F	Cetera Investment Advisers	266	0,76	252	−0,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC	174		165
2025-08-13	13F	Victory Capital Management Inc	5 226	10,60	4 945	8,90
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1 483	0,75	1 403	−0,78
2025-08-11	13F	Covestor Ltd	119	2,59	0
2025-08-13	13F	Cresset Asset Management, LLC	2 580	312,14	2 442	306,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	4		4
2025-08-12	13F	Summit Global Investments	1 178	0,26	1	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	104	11,83	98	10,11
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF	236	18,00	223	16,15
2025-08-12	13F	Axq Capital, Lp	570		539
2025-08-13	13F	Brown Advisory Inc	1 392	1,16	1 317	−0,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	58	5,45	55	3,85
2025-08-13	13F	Norges Bank	2 819		2 667
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF	924		850
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	5 567	2,35	5 267	0,78
2025-07-28	13F	New York State Teachers Retirement System	4 728	6,78	4	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	53	6,00	50	4,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	1		1
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	18 395	0,71	17 556	−2,29
2025-08-05	13F	Hussman Strategic Advisors, Inc.	3 150		2 980
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	446	5,69	410	4,86
2025-08-14	13F	Mml Investors Services, Llc	353	10,66	0
2025-07-24	13F	CWM Advisors, LLC	411	12,60	389	10,86
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A	11 259	11,61	10 359	10,56
2025-08-14	13F	Engineers Gate Manager LP	587		555
2025-08-14	13F	Old Mission Capital Llc	239		226
2025-05-15	13F	Texas Permanent School Fund	2 730		2 512
2025-08-14	13F	State Street Corp	135 173	4,66	127 897	3,06
2025-07-29	NP	EBI - Longview Advantage ETF	100	3 233,33	95	4 650,00
2025-08-14	13F	Ameriprise Financial Inc	9 683	13,78	9 162	12,05
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	4 808	8,85	4 589	5,59
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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	374	5,95	354	4,13
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	1 939	6,66	1 784	5,63
2025-07-23	13F	Eagle Strategies LLC	1 790	0,22	1 693	−1,34
2025-08-25	13F/A	Neuberger Berman Group LLC	614	128,25	581	124,81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	82	49,09	78	48,08
2025-08-13	13F	Federated Hermes, Inc.	455	42,63	431	40,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y	660	2 438,46	624	2 500,00
2025-08-14	13F	Royal Bank Of Canada	1 091	18,72	1 032	16,87
2025-08-14	13F	Colony Group, LLC	325		308
2025-08-13	13F	New York State Common Retirement Fund	1 559	47,21	1	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16	128,57	15	150,00
2025-08-14	13F	Oxford Asset Management Llp	282		267
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	728	3,85	689	2,23
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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	2 486	2,09	2 373	−0,96
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	19	137,50	18	350,00
2025-08-13	13F	FORA Capital, LLC	368		348
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	668	5,03	615	4,07
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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	244	9,91	233	6,42
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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	201	51,13	192	46,92
2025-08-13	13F	Cerity Partners LLC	1 449	47,86	1 371	45,70
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	9 528	7,44	8 766	6,44
2025-08-08	13F	Ontario Teachers Pension Plan Board	2 456	60,42	2 324	57,92
2025-08-14	13F	Moneta Group Investment Advisors Llc	244	1,24	231	−0,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1 046	6,63	990	4,99
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	612	17,24	563	16,32
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A	7 692	0,56	7 278	−0,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	1 200	120,99	1 135	117,85
2025-08-14	13F	Gotham Asset Management, LLC	2 059	56,58	1 948	54,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	519	0,19	491	−1,21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	134	6,35	128	3,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	5 688	221,54	5 382	216,72
2025-07-10	13F	Atticus Wealth Management, Llc	246		233
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	185	23,33	177	19,73
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	583	65,16	552	62,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	6 932	12,97	6 559	11,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1 550	2,51	1 467	0,96
2025-08-13	13F	MetLife Investment Management, LLC	3 685	0,55	3 487	−0,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	22		21
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	27		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K	322	1,90	305	0,33
2025-07-25	13F	Stephens Consulting, LLC	2		2
2025-08-11	13F	Vanguard Group Inc	333 855	0,61	315 884	−0,93
2025-08-12	13F	Prudential Financial Inc	6 455	8,52	5 988	8,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	1 156	3,86	1 094	2,25
2025-07-11	13F/A	Umb Bank N A/mo	27	68,75	26	66,67
2025-07-23	13F	Louisiana State Employees Retirement System	1 000	11,11	946	9,49
2025-08-14	13F	Mariner, LLC	884	10,36	836	8,57
2025-08-07	13F	Meeder Asset Management Inc	15	25,00	14	27,27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	848	2,42	802	0,88
2025-08-14	13F	Quantinno Capital Management LP	5 665	7,25	5 360	5,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 020	2,00	965	0,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	610	7,39	577	5,87
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	209		199
2025-08-14	13F	Wells Fargo & Company/mn	2 561	50,12	2 423	47,86
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	171	6,21	157	5,37
2025-08-14	13F	Beacon Investment Advisors Llc	2 917	0,07	2 797	−0,14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	689	341,67	652	336,91
2025-07-25	13F	Sequoia Financial Advisors, LLC	375		355
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF	126	281,82	116	283,33
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	52 268	1,78	49 454	0,22
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	1 008	2,44	927	1,53
2025-08-18	13F	Geneos Wealth Management Inc.	3		3
2025-08-06	13F	First Horizon Advisors, Inc.	3		3
2025-08-14	13F	Horizon Investments, LLC	2 182		2 060
2025-08-12	13F	O'shaughnessy Asset Management, Llc	4 094	42,15	3 874	39,97
2025-08-12	13F	Rhumbline Advisers	11 543	3,04	10 922	1,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.	882	6,14	835	4,38
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	1 541	0,72	1 418	−0,28
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc	759	1,34	718	−0,14
2025-07-21	13F	Hennessy Advisors Inc	10 787		10 206
2025-08-12	13F	Franklin Resources Inc	13 522	0,70	12 794	−0,84
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF	754	5,75	713	4,09
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF	40		38
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 356	3,01	14 529	1,43
2025-08-14	13F	Glenmede Investment Management, LP	226		214
2025-08-13	13F	EverSource Wealth Advisors, LLC	172	89,01	163	86,21
2025-07-21	13F	Qrg Capital Management, Inc.	827	7,82	783	6,11
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	1 984	9,73	1 825	8,70
2025-08-14	13F	Mercer Global Advisors Inc /adv	598	20,56	566	18,91
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	146	0,69	138	−0,72
2025-07-31	13F	Buckingham Strategic Partners	225		213
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-13	13F	Quadrature Capital Ltd	747		706
2025-08-13	13F	Jones Financial Companies Lllp	12	500,00	12	1 000,00
2025-08-08	13F	Hartland & Co., LLC	3		3
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	3 800		3 595
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	3 000	20,00	2 839	94,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1	569	6,16	524	5,23
2025-07-07	13F	Versant Capital Management, Inc	21	23,53	20	18,75
2025-07-31	13F	Linden Thomas Advisory Services, LLC	2 428	675,72	2 297	665,67
2025-08-12	13F	Bronte Capital Management Pty Ltd.	18 544	14,17	19 757	8,22
2025-07-14	13F	GAMMA Investing LLC	31	55,00	29	52,63
2025-08-14	13F/A	Skopos Labs, Inc.	16	14,29	15	15,38
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC	1 909	109,32	1 806	106,16
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	4 198	23,76	3 972	21,88
2025-08-15	13F	Tower Research Capital LLC (TRC)	369	158,04	349	154,74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	383	30,27	364	29,08
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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	319	7,77	293	6,93
2025-08-14	13F	Canada Pension Plan Investment Board	2 300	2 200,00	2 176	2 166,67
2025-07-28	13F	Bayforest Capital Ltd	322		305
2025-08-26	13F/A	Thrivent Financial For Lutherans	800	1,27	1
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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	2 831	1,32	2 679	−0,22
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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	5 021	6,08	4 792	2,92
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	7 455	5,52	7 054	3,90
2025-08-13	13F	Arizona State Retirement System	941	2,39	890	0,79
2025-08-14	13F	Ieq Capital, Llc	1 547		1 463
2025-08-11	13F	Integrated Quantitative Investments LLC	801	0,12	758	−1,43
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	86	26,47	81	24,62
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class	12	9,09	11	10,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	248	14,29	228	13,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	962	268,58	910	264,00
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	1 552	3,54	1 468	1,94
2025-08-07	13F	Allworth Financial LP	41	17,14	39	18,75
2025-07-28	13F	Allianz Asset Management GmbH	469	34,00	444	31,85
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	724	5 933,33	685	6 127,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	177	5,99	167	4,38
2025-08-14	13F	Bridgeway Capital Management Inc	4 255		4 026
2025-08-08	13F	Tortoise Investment Management, LLC	5		5
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	2 104	141,84	2 008	134,85
2025-08-14	13F	Headlands Technologies LLC	68		64
2025-08-08	13F	Creative Planning	3 848	7,46	3 641	5,81
2025-08-12	13F	Legal & General Group Plc	5 712	2,07	5 405	0,52
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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	2 009	1,88	1 917	−1,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	3 746	0,92	3 544	−0,62
2025-05-05	13F	Lindbrook Capital, Llc	285	5 600,00	274	6 725,00
2025-08-26	NP	LST - Leuthold Select Industries ETF	104		98
2025-07-09	13F	Harbor Capital Advisors, Inc.	19	5,56	0
2025-08-13	13F	Guggenheim Capital Llc	253	2,43	239	0,84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	8	14,29	8	16,67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	1 219	11,63	1 122	10,55
2025-08-11	13F	Bell Investment Advisors, Inc	8	14,29	8	16,67
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	302	13,11	286	11,33
2025-08-14	13F	Man Group plc	1 115		1 055
2025-08-04	13F	Hantz Financial Services, Inc.	4		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	13		12
2025-08-12	13F	Steward Partners Investment Advisory, Llc	158	9,72	149	7,97
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC	8		8
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)	113	169,05	107	165,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	221	3,76	209	2,45
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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	35 682	107,19	33 761	104,03
2025-08-14	13F	Goldman Sachs Group Inc	36 684	35,03	34 709	32,97

DE:WPOB	965,00 €
US:GHC	1 140,70 US$

MX:GHC / Graham Holdings Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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