GDYN Institutionellt ägande, köpare - Grid Dynamics Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Grid Dynamics Holdings, Inc. inkluderar SCRSX - Small Cap Core Portfolio SCB Class, XSMO - Invesco S&P SmallCap Momentum ETF, MOPCX - NYLI WMC Small Companies Fund Class C, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Universal- Beteiligungs- und Servicegesellschaft mbH, Twinbeech Capital Lp, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Yorktown Management & Research Co Inc, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Texas Permanent School Fund, Campbell & CO Investment Adviser LLC, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, WSML - iShares MSCI World Small-Cap ETF, PMSAX - Global Multi-Strategy Fund Class A, Clear Street Markets Llc, DXUV - Dimensional US Vector Equity ETF, AIBU - Direxion Daily AI and Big Data Bull 2X Shares, Hantz Financial Services, Inc., BNP Paribas Asset Management Holding S.A., och Smartleaf Asset Management LLC .

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	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 063	8,82	186	−19,91
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		49 651	202,79	573	123,83
2025-08-14	13F	Ancora Advisors, LLC		53		1
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−95 079		−1 346
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		325 774	143,15	4 082	61,88
2025-08-07	13F	ProShare Advisors LLC		14 669	1,16	169	−25,22
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		310		4
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		3 175	11,09	45	−31,25
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		18 228	1,60	258	−36,30
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 593	28,99	0
2025-08-12	13F	Clear Street Markets Llc		1 987		23
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		309 980	18,67	3 884	−20,98
2025-08-15	13F	Morgan Stanley		914 412	9,04	10 561	−19,53
2025-07-07	13F	Versant Capital Management, Inc		1 028	197,11	12	120,00
2025-08-12	13F	Pathstone Holdings, LLC		27 826	1,50	321	−25,17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 137	22,59	129	−9,86
2025-08-01	13F	Jennison Associates Llc		1 966 828	7,08	22 717	−20,98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		450 627	23,41	5 205	−8,93
2025-08-12	13F	XTX Topco Ltd		32 514		376
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		268 560		3 102
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		355 595	10,02	4 107	−18,80
2025-08-14	13F	Alliancebernstein L.p.		1 896 409	123,93	21 904	65,27
2025-08-14	13F	Voya Investment Management Llc		18 527	15,92	214	−14,80
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		114 350	18,73	1 321	−12,41
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29 724	18,90	421	−25,53
2025-06-26	NP	DFSTX - U.s. Small Cap 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		294 720	1,68	4 173	−36,26
2025-08-04	13F	Keybank National Association/oh		28 850	0,44	333	−25,84
2025-08-14	13F	State Of Wisconsin Investment Board		29 010	10,39	335	−18,49
2025-08-13	13F	Kilter Group LLC		76		1
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		32 073	1,08	454	−36,59
2025-08-14	13F	Verition Fund Management LLC		53 600	23,67	619	−8,70
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		787 694	3,93	11 154	−34,86
2025-08-13	13F	First Trust Advisors Lp		107 048		1 236
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		983 338	1,35	11 358	−25,20
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		107 326	12,12	1 520	−29,74
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		22 622	21,89	320	−23,63
2025-08-13	13F	Renaissance Technologies Llc		428 271	83,65	4 947	35,54
2025-08-13	13F	Invesco Ltd.		462 274	8,58	5 339	−19,86
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		10 418		131
2025-08-12	13F	Legal & General Group Plc		170 774	3,09	1 972	−23,92
2025-08-13	13F	Arizona State Retirement System		19 552	2,32	226	−24,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 305		188
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		102 845	2,81	1 456	−35,55
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		174 745	51,97	2 735	6,92
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15 056	0,61	189	−33,10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		257	16,29	4	−25,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		37 387	15,00	529	−27,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		220 097	12,25	2 542	−17,14
2025-08-14	13F	Smartleaf Asset Management LLC		353		4
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 427	67,97	63	24,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 360	7,85	16	−21,05
2025-08-08	13F	Geode Capital Management, Llc		1 639 992	7,01	18 944	−21,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 213	208,18	72	129,03
2025-07-16	13F	Dakota Wealth Management		11 865	4,43	137	−22,60
2025-08-06	13F	Cornerstone Investment Partners, LLC		10 436	0,04	121	−26,38
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		8 781	18,23	124	−25,75
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
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30 607	6,75	354	−21,21
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 442	86,56	101	138,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 006	21,15	116	−10,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 470	2,94	40	−23,08
2025-08-11	13F	Traub Capital Management LLC		26		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 904		49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34 297		396
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		172 952	4,20	2 449	−34,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	12,50	0
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		11 444	1,96	132	−24,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 999	10,59	99	−30,28
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		22 548		283
2025-08-05	13F	Bank of New York Mellon Corp		385 544	2,43	4 453	−24,40
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		465	1,75	5	−28,57
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 013	16,02	255	−27,14
2025-08-05	13F	Huntington National Bank		182	0,55	2	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		360	19,60	5	−16,67
2025-08-08	13F/A	Sterling Capital Management LLC		550	77,42	6	50,00
2025-08-14	13F	Colony Group, LLC		1 036 566	0,00	11 972	−26,20
2025-08-14	13F	State Street Corp		2 604 180	5,71	30 078	−21,98
2025-07-28	NP	VVSGX - Small Cap Growth Fund		101 158	5,31	1 268	−29,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16 567	35,88	235	−14,91
2025-07-29	13F	William Blair Investment Management, Llc		1 456 824	4,88	16 826	−22,60
2025-07-08	13F	Parallel Advisors, LLC		248	4,20	3	−33,33
2025-08-05	13F	Bank Of Montreal /can/		21 101	6,11	244	−21,86
2025-08-14	13F	Ubs Asset Management Americas Inc		232 103	42,64	2 681	5,26
2025-08-08	13F	Cetera Investment Advisers		12 351	6,12	143	−21,98
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79 431	10,43	1 125	−30,79
2025-08-13	13F	MetLife Investment Management, LLC		39 872	15,28	461	−14,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 623	15,05	146	−15,20
2025-08-11	13F	Covestor Ltd		137	16,10	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 128	9,29	117	−20,00
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		1 605	29,12	19	−5,26
2025-08-14	13F	Petrus Trust Company, LTA		43 055	38,34	497	2,05
2025-08-12	13F	Jpmorgan Chase & Co		138 423	69,03	1 599	24,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15 046	2,02	174	−24,78
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 004		50
2025-08-07	13F	Fourth Sail Capital LP		1 623 562	58,51	18 752	16,99
2025-07-24	13F	IFP Advisors, Inc		0		5
2025-07-16	13F	Signaturefd, Llc		65		1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17 998	10,51	208	−18,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		45 382	16,42	1
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		946	3,61	11	−28,57
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		469 040	13,89	5 417	−15,95
2025-08-14	13F	Qube Research & Technologies Ltd		726 862	1 378,14	8 395	991,68
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		160 641	8,90	1 855	−19,63
2025-08-12	13F	Charles Schwab Investment Management Inc		543 872	2,45	6 282	−24,40
2025-08-12	13F	CenterBook Partners LP		308 317	169,08	3 561	98,61
2025-08-12	13F	Dimensional Fund Advisors Lp		1 879 607	18,61	21 710	−12,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		77 596	8,70	896	−19,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 383	2,36	247	−24,54
2025-08-14	13F	Wasatch Advisors Inc		4 669 558	2,46	53 933	−24,38
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 045	4,60	13	−27,78
2025-07-09	13F	Mirador Capital Partners LP		67 346	0,06	778	−26,21
2025-08-14	13F	Susquehanna International Group, Llp		115 610	28,82	1 335	−4,91
2025-08-14	13F	Two Sigma Investments, Lp		281 112	415,57	3 247	280,54
2025-08-06	13F	True Wealth Design, LLC		26		0
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 300	1,42	165	−25,00
2025-08-14	13F/A	Barclays Plc		140 987	22,03	2	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		207 126	5,06	2 933	−34,16
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		358 736	31,41	4 143	−3,02
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		40 745	167,94	471	98,31
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		230	3,60	3	−33,33
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		6 083	7,10	95	−24,60
2025-08-14	13F	Twinbeech Capital Lp		75 982		878
2025-08-14	13F	Engineers Gate Manager LP		21 184		245
2025-07-17	13F	Taylor Frigon Capital Management LLC		195 621	37,63	2 259	1,57
2025-08-14	13F	Wellington Management Group Llp		2 903 060	54,24	33 530	13,83
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		10 112	24,65	143	−21,86
2025-08-14	13F	Oberweis Asset Management Inc/		648 400	28,91	7 489	−4,85
2025-06-26	NP	USMIX - Extended Market Index Fund		9 272	20,15	131	−24,71
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		970		14
2025-05-15	13F	Texas Permanent School Fund		20 057		284
2025-08-14	13F	Keebeck Wealth Management, LLC		12 538		145
2025-08-14	13F/A	Skopos Labs, Inc.		526	2 530,00	6
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		198 911		2 817
2025-08-14	13F	Quarry LP		3 078	141,79	36	84,21
2025-08-11	13F	Royce & Associates Lp		689 541	14,82	7 964	−15,26
2025-08-13	13F	Russell Investments Group, Ltd.		207 111	28,70	2 392	−5,00
2025-07-31	13F	Nisa Investment Advisors, Llc		792	446,21	9	350,00
2025-06-25	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		64 763	21,28	917	26,31
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		224 807	1,28	2 597	−25,25
2025-07-31	13F	Quest Partners LLC		16 009	3 320,73	185	2 528,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 245	161,38	131	64,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		20 794	1,94	240	−24,76
2025-08-11	13F	Citigroup Inc		180 429	1,87	2 084	−24,83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		23 921	16,43	276	−14,02
2025-08-27	13F/A	Squarepoint Ops LLC		222 082		2 565
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		22 211	5,04	257	−22,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		37 052	20,74	525	−24,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 487	20,40	17	−10,53
2025-08-14	13F	Two Sigma Advisers, Lp		59 800	230,39	691	143,82
2025-08-26	NP	Profunds - Profund Vp Small-cap		151	8,63	2	−50,00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 385 453	2,46	17 360	−31,78
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	16,67	0
2025-08-14	13F	Raymond James Financial Inc		1 453		17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 180	9,49	25	−19,35
2025-07-28	NP	VCSLX - Small Cap Index Fund		29 063	33,21	364	−11,22
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		28 056	3,36	324	−23,58
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		291 097	44,93	3 362	6,97
2025-05-05	13F	Lindbrook Capital, Llc		125	7,76	2	−50,00
2025-08-14	13F	Alyeska Investment Group, L.P.		1 273 769	111,08	14 712	55,80
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		129 000	8,59	1 616	−27,70
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		92 086	13,39	1 154	−24,54
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		14 374	706,17	204	407,50
2025-07-16	13F	State of Alaska, Department of Revenue		37 210	8,87	0
2025-07-23	13F	Louisiana State Employees Retirement System		29 200	0,34	337	−25,93
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		337	15,81	4	−25,00
2025-08-14	13F	Frontier Capital Management Co Llc		720 635	16,63	8 323	−13,92
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 085	14,57	15	−28,57
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		152 783	11,04	2 163	−30,41
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		40 838	2,72	512	−31,68
2025-08-14	13F	Shay Capital LLC		13 000		150
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		103 524	17,27	1 196	−13,47
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		36 206	24,65	418	−7,93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		214		2
2025-08-13	13F	Natixis Advisors, L.p.		19 186		0
2025-08-12	13F	Rhumbline Advisers		183 251	9,70	2 117	−19,05
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		228 533	6,57	2 864	−29,05
2025-08-08	13F	SG Americas Securities, LLC		66 873	16,58	1
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		35 296	0,14	442	−33,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		93	13,41	1	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		459		0
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		648 400	28,91	7 489	−4,85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 908	31,82	36	−12,20
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		9 787	2,55	123	−31,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		46 700	2,41	539	−24,40
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 747	16,43	55	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 662	19,31	100	−11,50
2025-06-30	NP	XSMO - Invesco S&P SmallCap 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		211 651		2 997
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 985	25,53	283	−21,45
2025-08-11	13F	Vanguard Group Inc		5 819 544	5,81	67 216	−21,91
2025-08-08	13F	Principal Financial Group Inc		360 250	11,14	4 161	−17,98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 833	13,83	171	−15,76
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		74 896	270,30	865	271,24
2025-07-11	13F/A	Umb Bank N A/mo		16		0
2025-08-13	13F	Walleye Capital LLC		125 072	177,41	1 445	104,82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 406		20
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 513	10,95	399	−18,11
2025-08-14	13F	Group One Trading, L.p.		928		11
2025-08-14	13F	Wells Fargo & Company/mn		38 794	12,84	448	−16,73
2025-07-24	13F	Blair William & Co/il		796 643	1,34	9 201	−25,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		46 005	1,54	531	−25,11
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		16 361	9,92	189	−18,97
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		627 349	10,73	8 883	−30,59
2025-08-08	13F	Larson Financial Group LLC		2		0
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		12 021	27,53	170	−19,81
2025-08-14	13F	Bank Of America Corp /de/		361 321	46,51	4 173	8,14
2025-08-14	13F	Goldman Sachs Group Inc		340 990	6,83	3 938	−21,16
2025-08-13	13F	EverSource Wealth Advisors, LLC		10		0
2025-08-13	13F	Jones Financial Companies Lllp		1 301	2,12	15	−25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		144 158	183,81	1 665	109,70
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		81	20,90	1	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		3 700		43
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		362 026	14,90	4 181	−15,19
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 005	1,54	1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		67 900	15,28	784	−14,88
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		242 560	21,52	3 435	−23,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 386	13,17	39	−15,22
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 685		31
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 678	4,14	66	−34,65
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		155	14,81	2	−50,00
2025-08-11	13F	Renaissance Group Llc		354 007	30,94	4 089	−3,38
2025-03-28	NP	PTF - Invesco DWA Technology 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		357 666	74,53	8 080	47,94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		92 478		1 068
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		6 190	19,89	71	−11,25
2025-08-28	NP	IWC - iShares Micro-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		148 142	6,86	1 711	−21,12
2025-08-11	13F	Rothschild Investment Llc		120	9,09	1	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 000	61,76	138	7,87
2025-08-14	13F	UBS Group AG		265 695	58,64	3 069	17,05
2025-08-11	13F	Integrated Quantitative Investments LLC		94 254	56,68	1 089	15,62
2025-08-18	13F	Geneos Wealth Management Inc.		110		1	0,00
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		218 149	4,77	3 089	−34,34
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		1 962 448	0,68	22 666	−25,69
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		73 373	2,50	847	−24,37
2025-07-29	13F	Mutual Of America Capital Management Llc		389 229	8,79	4 496	−19,72
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		14 233	30,54	202	−18,29
2025-08-05	13F	Nicholas Company, Inc.		384 446	4,33	4 440	−23,00
2025-08-04	13F	Yorktown Management & Research Co Inc		23 350		270
2025-08-04	13F	Hantz Financial Services, Inc.		498		0
2025-08-07	13F	Axiom International Investors Llc /de		263 719	6,47	3 046	−21,44
2025-08-07	13F	Acadian Asset Management Llc		20 226	99,25	0
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		490 660	3,83	5 667	−23,37
2025-08-14	13F	Toronto Dominion Bank		77		1
2025-06-25	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		8 020		114
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		141 398		1 633
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		919	2,22	11	−28,57
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 780	15,74	159	−14,52
2025-08-01	13F	Teacher Retirement System Of Texas		10 148		117
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 703	26,90	20	11,76
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		379 226	4,31	3 599	−36,76
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		48 146	8,57	556	−19,88
2025-08-12	13F	Public Sector Pension Investment Board		213 265	9,02	2 463	−19,54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 979	17,19	150	−13,87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		98 799	6,24	1	0,00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		453		7
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		24 376	55,50	282	14,69
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		28 369	2,18	402	−36,04
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		344		4
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 882	4,67	4 538	−22,76
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 413	16,06	77	−27,62

GDYN / Grid Dynamics Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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