CNS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cohen & Steers, Inc. inkluderar GMBVX - GMO Small Cap Quality Fund Class R6, WAGOX - Wasatch Global Opportunities Fund Investor Class shares, XSLV - Invesco S&P SmallCap Low Volatility ETF, IWN - iShares Russell 2000 Value ETF, Twinbeech Capital Lp, Sculptor Capital LP, Numerai GP LLC, Gibbs Wealth Management, Scott Marsh Financial, LLC, PharVision Advisers, LLC, Two Sigma Securities, Llc, Cetera Investment Advisers, FISVX - Fidelity Small Cap Value Index Fund, WSML - iShares MSCI World Small-Cap ETF, USCRX - Cornerstone Moderately Aggressive Fund, BBVSX - Bridge Builder Small/Mid Cap Value Fund, RUSC - U.S. Small Cap Equity Active ETF, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, VLU - SPDR S&P 1500 Value Tilt ETF, och PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I .

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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	SBI Securities Co., Ltd.		37	184,62	3	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		256	60,00	20	35,71
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 146	0,61	856	−11,57
2025-07-28	NP	VCSLX - Small Cap Index Fund		12 067	14,87	927	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		19 867	0,94	1 497	−5,26
2025-08-08	13F	Avantax Advisory Services, Inc.		5 983	2,75	451	−3,64
2025-08-08	13F	Larson Financial Group LLC		3		0
2025-07-24	13F	CWM Advisors, LLC		5 195	21,92	391	14,66
2025-08-14	13F	Wasatch Advisors Inc		2 465 698	15,12	185 790	8,09
2025-08-05	13F	Versor Investments LP		7 337	35,17	553	26,90
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		4 900	2,30	369	−3,91
2025-08-14	13F	Dark Forest Capital Management Lp		19 469	529,66	1 467	491,13
2025-08-13	13F	Arizona State Retirement System		8 181	2,56	616	−3,75
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		611	10,49	46	4,55
2025-08-14	13F	IHT Wealth Management, LLC		3 556	0,14	268	−5,99
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		7 940	1,44	598	−4,78
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		5
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		7 837		598
2025-08-05	13F	Bank Of Montreal /can/		4 578	2,44	345	−3,91
2025-08-14	13F	Occudo Quantitative Strategies Lp		13 280	53,97	1 001	47,71
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		137 964	9,50	10 601	−3,73
2025-08-14	13F	Sculptor Capital LP		19 828		1 494
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 371		−329
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		82	9,33	7	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		58 034	13,65	4 373	6,66
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		48 084	2,57	3 623	−3,67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 643	1,42	425	−4,71
2025-08-13	13F	Winslow Asset Management Inc		104 415	1,26	8	−12,50
2025-06-25	NP	HDV - iShares Core High Dividend 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		42 807	12,91	3 267	−2,77
2025-08-11	13F	Bell Investment Advisors, Inc		82	57,69	6	50,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		123		9
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		910 008	2,35	68 569	−3,90
2025-08-15	13F	Great West Life Assurance Co /can/		30 194	0,76	2	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		128	326,67	10	350,00
2025-08-13	13F	Invesco Ltd.		462 982	2,01	34 886	−4,22
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		867	6,38	65	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 351	1,19	403	−4,95
2025-08-12	13F	Rhumbline Advisers		76 051	3,92	5 730	−2,42
2025-07-09	13F	Taylor Hoffman Capital Management LLC		62 814	3,06	4 733	−3,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 126	2,56	239	−11,85
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		103 699	0,14	7 814	−5,98
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 255	19,18	96	4,35
2025-08-04	13F	Hantz Financial Services, Inc.		17	466,67	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 076 846	1,75	81 140	−4,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 119	5,05	310	−1,27
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		964	12,88	77	−1,28
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 784	92,26	813	80,44
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−79		−6
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		278 369	2,13	21 245	−12,05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 446	8,36	342	−4,75
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		3 978	13,33	304	−2,57
2025-08-13	13F	PharVision Advisers, LLC		3 586		270
2025-08-14	13F	Fmr Llc		3 065	1,09	231	−5,35
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		139 359	5,62	10 501	−0,83
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 823		−213
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		34 373	2,29	2 590	−3,93
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 256	1,67	321	−4,48
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 093		161
2025-08-26	13F/A	Thrivent Financial For Lutherans		19 867	0,94	1	0,00
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		70 124	2,60	5 388	−9,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		83 670	193,13	6 305	175,28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7 459	7,14	562	0,72
2025-08-11	13F	Royce & Associates Lp		20 489	28,98	1 544	21,11
2025-08-14	13F/A	Barclays Plc		63 661	38,74	5	33,33
2025-08-11	13F	Vanguard Group Inc		3 272 135	0,19	246 555	−5,93
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		84 530	5,52	7 388	−11,89
2025-08-14	13F	Susquehanna International Group, Llp		34 981	3,33	2 636	−2,98
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 575	376,85	194	351,16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50	85,19	4	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		20 869	3,47	1 572	−2,84
2025-07-31	13F	Nisa Investment Advisors, Llc		6 786	1,53	511	−4,66
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 932	5,86	146	−0,68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 778	47,37	212	26,95
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		2 601	12,79	196	5,41
2025-08-14	13F	Oxford Asset Management Llp		3 666		276
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		9 595	3,56	723	−2,83
2025-06-25	NP	DGRO - iShares Core Dividend 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		61 258	29,53	4 675	11,55
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		68 236	2,64	5 208	−11,63
2025-07-25	13F	Cwm, Llc		679	1,34	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		63	1,61	5	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		264	1 366,67	20	1 800,00
2025-08-14	13F	Scott Marsh Financial, LLC		6 857		517
2025-08-14	13F	Aquatic Capital Management LLC		24 049	73,44	1 812	62,95
2025-08-07	13F	Commerce Bank		4 796	0,97	361	−5,25
2025-08-06	13F	First Horizon Advisors, Inc.		823	5,51	62	0,00
2025-08-12	13F	XTX Topco Ltd		13 274	43,02	1 000	34,41
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 981	5,60	460	−7,27
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		19 700	10,06	1 504	−5,23
2025-08-14	13F	Ubs Asset Management Americas Inc		92 251	26,82	6 951	19,09
2025-08-14	13F	D. E. Shaw & Co., Inc.		91 397	3,97	6 887	−2,38
2025-08-12	13F	Dimensional Fund Advisors Lp		1 118 705	0,22	84 305	−5,88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-15	13F	Equitable Holdings, Inc.		15 763	33,89	1 188	25,74
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		37 673	7,21	2 895	−5,76
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		582	25,43	44	7,32
2025-08-14	13F	Numerai GP LLC		9 224		695
2025-08-14	13F	Voya Investment Management Llc		7 575	2,52	571	−3,72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24 585	12,58	1 852	7,99
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		70 068	5,10	5 384	−7,59
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 937	8,19	523	1,56
2025-08-15	NP	Royce Value Trust Inc		19 907	30,49	1 500	22,47
2025-05-15	13F	Texas Permanent School Fund		21 687		1 655
2025-08-29	NP	STXK - Strive Small-Cap ETF		900	3,21	68	−2,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8 686	0,22	654	−5,90
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		5 285	17,34	403	1,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		16 712	6,66	1 275	−8,14
2025-07-24	13F	IFP Advisors, Inc		100	143,90	8	40,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		7 847	0,99	591	−5,14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 853	8,73	523	−6,27
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		348		26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		32 580	1,86	2 455	−4,36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 849	1,91	968	−4,25
2025-08-14	13F	Brevan Howard Capital Management LP		9 351		705
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		116		9
2025-08-13	13F	Gamco Investors, Inc. Et Al		276 227	0,27	20 814	−5,85
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		814	10,00	65	−4,41
2025-07-09	13F	Harbor Capital Advisors, Inc.		23 629	1,09	2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		24 050	0,84	1 812	−5,28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		142	2,90	11	−9,09
2025-08-12	13F	American Century Companies Inc		27 031	0,15	2 037	−6,00
2025-08-13	13F	Gibbs Wealth Management		7 217		544
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		193		15
2025-08-13	13F	Schroder Investment Management Group		6 452	18,23	504	17,52
2025-08-13	13F	Bare Financial Services, Inc		62	181,82	5	300,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 341	0,52	101	−5,61
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		742	25,76	56	17,02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		363	1,11	27	−3,57
2025-08-14	13F	Quantinno Capital Management LP		6 115	8,52	461	1,77
2025-08-15	13F	Binnacle Investments Inc		272	39,49	20	33,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-13	13F	Victory Capital Management Inc		1 008 546	1,28	75 994	−4,90
2025-08-08	13F	Geode Capital Management, Llc		764 842	1,86	57 638	−4,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		364		27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27 026	29,15	2 063	11,22
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		26 764		2 017
2025-08-13	13F	Norges Bank		370 004		27 880
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		324 980	5,28	24 487	−1,15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		107 118	24,48	8 175	7,19
2025-08-12	13F	Jpmorgan Chase & Co		130 719	21,11	9 850	13,72
2025-08-08	13F	Cetera Investment Advisers		2 855		215
2025-08-14	13F	California State Teachers Retirement System		31 538	24,00	2 376	16,41
2025-08-12	13F	Aigen Investment Management, Lp		3 857		291
2025-07-28	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		25 334		1 947
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6 209	6,03	468	−0,43
2025-08-14	13F	Price T Rowe Associates Inc /md/		22 972	7,76	2	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		14 907	6,13	1 123	−0,35
2025-08-14	13F	Wells Fargo & Company/mn		53 626	12,44	4 041	5,57
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		5 081	65,02	383	54,66
2025-08-12	13F	Public Sector Pension Investment Board		92 084	8,32	6 939	1,70
2025-08-26	NP	WASMX - Walden SMID Cap Fund		31 620	6,00	2 383	−0,46
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		8 028	2,88	613	−11,43
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		114	14,00	9	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		189	101,06	14	100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		215	9,14	16	6,67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		25 017	548,95	1 885	510,03
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		1 083	0,28	83	−11,70
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		146 516	0,44	11 258	−11,70
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22 315	24,07	1 681	16,49
2025-08-12	13F	Legal & General Group Plc		82 516	1,65	6 218	−4,56
2025-08-14	13F	Two Sigma Securities, Llc		3 102		234
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		79 657	4,03	6 121	−8,55
2025-08-14	13F	Tudor Investment Corp Et Al		30 196		2 275
2025-07-25	13F	Yousif Capital Management, Llc		10 025	1,09	755	−5,03
2025-08-05	13F	Westside Investment Management, Inc.		432	28,96	33	23,08
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		7 486	0,48	571	−13,48
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		1 305	3,82	100	−10,81
2025-08-11	13F	Citigroup Inc		41 721	6,45	3 144	−0,06
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		620	3,16	47	−4,17
2025-07-11	13F	Farther Finance Advisors, LLC		131	18,02	10	12,50
2025-08-14	13F	Engineers Gate Manager LP		15 751	79,50	1 187	68,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 146		86
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		36	12,50	3	0,00
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		1 554	48,57	119	30,77
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		7 190	5,44	552	−7,23
2025-08-14	13F	Bank Of America Corp /de/		245 067	23,71	18 466	16,16
2025-07-23	13F	Venturi Wealth Management, LLC		6 664	45,22	502	36,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		54 049	13,93	4 125	−1,88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 921	32,73	681	14,29
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		133 534		10 261
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		21 843		1 646
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 778	24,38	1 059	9,30
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		3 567	4,97	269	−1,47
2025-07-15	13F	Fortitude Family Office, LLC		9		1
2025-08-14	13F	Balyasny Asset Management Llc		190 077	107,40	14 322	94,75
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		165	1,85	13	−14,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		51 660	9,09	3 970	−4,11
2025-08-13	13F	MetLife Investment Management, LLC		16 393	1,01	1 235	−5,15
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		61	17,31	5	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		11 697	4,34	881	−2,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 739	18,21	433	11,05
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		6 048	10,55	462	−4,75
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		419 354	0,87	31 598	−5,29
2025-08-14	13F	Aqr Capital Management Llc		4 259	10,51	321	3,56
2025-08-12	13F	Personal Cfo Solutions, Llc		3 902	0,21	294	−6,09
2025-08-14	13F	Royal Bank Of Canada		103 021	100,44	7 762	88,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		112	0,90	9	−11,11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		852	24,93	64	18,52
2025-07-30	13F	First Citizens Bank & Trust Co		7 909	201,07	596	183,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 741	15,97	667	−0,15
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		438		33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 379	8,89	405	2,27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		484	360,95	37	300,00
2025-08-08	13F	Principal Financial Group Inc		134 087	0,17	10 103	−5,95
2025-08-19	13F	State of Wyoming		4 971	16,50	375	9,36
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 774	50,60	510	41,67
2025-07-31	13F	Quest Partners LLC		29 246	51,32	2 204	42,13
2025-07-28	13F	Boston Trust Walden Corp		922 895	1,26	69 540	−4,92
2025-08-14	13F	Sei Investments Co		182 450	0,71	13 747	−5,43
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		7 489	4,96	572	−9,65
2025-08-04	13F	Amalgamated Bank		7 715	0,89	1
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		4 646	3,43	357	−9,18
2025-07-07	13F	Versant Capital Management, Inc		121	23,47	9	28,57
2025-08-12	13F	LPL Financial LLC		13 717	0,41	1 034	−5,75
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		1 097	456,85	83	446,67
2025-08-04	13F	Strs Ohio		11 300	4,63	851	−1,73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Monument Capital Management		3 642		274
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 424	8,87	107	2,88
2025-08-14	13F	Millennium Management Llc		103 756	11,36	7 818	4,56
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		29	11,54	2	0,00
2025-08-14	13F	Quarry LP		1 289		97
2025-08-04	13F	Assetmark, Inc		514	7,76	39	0,00
2025-08-12	13F	Entropy Technologies, LP		6 100	10,91	460	4,08
2025-07-23	13F	Klp Kapitalforvaltning As		6 100	5,17	460	−1,29
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 016	7,97	78	−4,88
2025-08-12	13F	Prudential Financial Inc		28 152	7,16	2 121	0,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		591	8,24	45	2,33
2025-08-11	13F	Portside Wealth Group, LLC		3 547	0,45	267	−5,65
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		39	2,63	3	−33,33
2025-08-14	13F	Raymond James Financial Inc		435 122	1,87	32 786	−4,35
2025-07-29	NP	EBI - Longview Advantage ETF		161	847,06	12	1 100,00
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		2 727		205
2025-08-11	13F	HighTower Advisors, LLC		2 755	2,45	208	−3,72
2025-07-16	13F	State of Alaska, Department of Revenue		16 080	8,30	1	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		390	1,83	29	−3,33
2025-08-14	13F	State Street Corp		1 116 966	0,82	84 163	−5,33
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		765 048	8,75	58 786	−4,39
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 874		144
2025-05-05	13F	Lindbrook Capital, Llc		179	4,68	14	−6,67
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		107 238	0,07	8 080	−6,04
2025-08-14	13F	Twinbeech Capital Lp		20 687		1 559
2025-07-22	13F	Gsa Capital Partners Llp		3 843		0
2025-08-08	13F	SG Americas Securities, LLC		52 973		4
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		127 834	2,02	9 756	−12,15
2025-08-13	13F	Renaissance Technologies Llc		93 112	185,51	7 016	168,06
2025-08-13	13F	Edgestream Partners, L.P.		81 839	316,74	6 167	291,49
2025-08-14	13F	Qube Research & Technologies Ltd		15 377		1 159

CNS / Cohen & Steers, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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