NVEE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NV5 Global, Inc. inkluderar Alpine Associates Management Inc., J. Goldman & Co LP, Glazer Capital, Llc, Beryl Capital Management LLC, Magnetar Financial LLC, Adage Capital Partners Gp, L.l.c., Absolute Gestao de Investimentos Ltda., Slotnik Capital, LLC, Harvest Management Llc, Trium Capital LLP, Gabelli Funds Llc, Athos Capital Ltd, Boussard & Gavaudan Investment Management LLP, Yakira Capital Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Burren Capital Advisors Ltd, Skandinaviska Enskilda Banken AB (publ), NINE MASTS CAPITAL Ltd, Credit Agricole S A, och Sagefield Capital LP .

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 (%)
2025-08-12	13F/A	Boston Partners		33 309		769
2025-08-13	13F	Lido Advisors, LLC		10 314		238
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 709	6,61	63	29,17
2025-08-14	13F	Beryl Capital Management LLC		411 983		9 513
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 367		74
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38 154	0,80	881	20,71
2025-08-14	13F	Toronto Dominion Bank		15 601		360
2025-08-14	13F	Balyasny Asset Management Llc		1 369 224	2 861,64	31 615	3 452,25
2025-08-14	13F	Integrated Wealth Concepts LLC		110 009	6,39	2 540	27,51
2025-08-11	13F	Trium Capital LLP		162 684		3 756
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 832	32,83	65	58,54
2025-07-31	13F/A	Avion Wealth		28		0
2025-08-14	13F	Harvest Management Llc		166 234		3 838
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		269 234	2 717,43	5 950	3 359,30
2025-08-05	13F	Simplex Trading, Llc	Call	500		0
2025-08-14	13F	Aqr Capital Management Llc		40 271	100,54	930	140,67
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		6 840		151
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 840	4,69	505	28,24
2025-08-07	13F	Chicago Capital Management, LLC		10 000		231
2025-08-14	13F	Verition Fund Management LLC		353 799	792,13	8 169	969,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		4 000		92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
2025-08-26	NP	Profunds - Profund Vp Small-cap		133	3,10	3	50,00
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		514 782	21,19	11 886	45,22
2025-08-04	13F	Hantz Financial Services, Inc.		135		0
2025-06-03	13F/A	First National Bank Of Omaha		26 117	423,18	503	−9,21
2025-08-14	13F/A	Barclays Plc		110 399	38,93	3	100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 678	16,29	1
2025-08-12	13F	Advisors Asset Management, Inc.		190 589	10,57	4 401	32,49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		60 000		1 385
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		136	0,74	3	50,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 735	23,46	793	21,47
2025-08-15	13F	Great West Life Assurance Co /can/		62 792	0,52	1	0,00
2025-05-15	13F	Texas Permanent School Fund		31 552		585
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		741	8,02	17	30,77
2025-07-28	NP	MRGR - ProShares Merger ETF		13 500		298
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		579 027	3,28	10 741	1,69
2025-08-01	13F	Envestnet Asset Management Inc		203 381	10,59	4 696	32,54
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		4 629	4,19	86	2,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43 300	3,34	1 000	23,79
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		142 766	3,62	2 648	2,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 646	388,35	247	21,18
2025-08-14	13F	Man Group plc		165 031		3 811	658,96
2025-08-12	13F	Pathstone Holdings, LLC		10 498		242
2025-08-13	13F	Bare Financial Services, Inc		31		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		296	1,72	7	20,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		2 000		46
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		62 345	91,80	1 175	58,22
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		75	11,94	2	0,00
2025-08-13	13F	Quantbot Technologies LP		38 029		878
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 000	0,84	277	20,96
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		387 919	4,56	7 196	2,95
2025-08-14	13F	Jane Street Group, Llc		177 108	185,31	4 089	241,89
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		30 940	280,24	596	−24,08
2025-08-06	13F	Cetera Trust Company, N.A		7 090	24,17	164	48,18
2025-08-14	13F	Graham Capital Management, L.P.		12 731	11,39	294	33,18
2025-08-14	13F	Sagefield Capital LP		43 981		1 016
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		4 278	13,05	99	36,11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 292	120,05	61	117,86
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		1 480	19,26	34	47,83
2025-08-06	13F	Commonwealth Equity Services, Llc		19 345		0
2025-08-07	13F	Burren Capital Advisors Ltd		82 095		1 896
2025-08-14	13F	State Street Corp		2 175 412	0,62	50 230	20,56
2025-08-14	13F	Royal Bank Of Canada		250 073	2 027,74	5 774	2 454,87
2025-08-14	13F	PenderFund Capital Management Ltd.		17 900		413
2025-05-05	13F	Lindbrook Capital, Llc		572		11
2025-08-01	13F	Bessemer Group Inc		85		0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		4 000		92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 057	390,84	123	430,43
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		821 130	1,35	18 960	21,44
2025-08-12	13F	Deutsche Bank Ag\		109 501	139,99	2 528	187,60
2025-08-12	13F	Magnetar Financial LLC		340 020		7 851
2025-08-14	13F	Ancora Advisors, LLC		271		6
2025-08-14	13F	Athos Capital Ltd		130 000		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 028	2,37	47	21,05
2025-07-25	13F	We Are One Seven, LLC		12 186	10,18	281	31,92
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		55 659	5,72	1 032	4,14
2025-05-14	13F	Credit Agricole S A		55 000		1 060
2025-08-05	13F	Bank of New York Mellon Corp		2 307 879	20,63	53 289	44,54
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
2025-08-08	13F	Geode Capital Management, Llc		1 384 779	2,31	31 978	22,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		38 617	1,00	892	21,06
2025-08-13	13F	Groupe la Francaise		30 000		693
2025-08-14	13F	Css Llc/il		37 952		876
2025-07-16	13F	State of Alaska, Department of Revenue		31 269	8,41	1
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 778	2,55	256	0,79
2025-08-12	13F	Franklin Resources Inc		12 286	2,49	284	22,51
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 258		116
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		63 437	25,74	1 465	50,62
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		45 774	0,58	1 057	20,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 754	2,83	202	23,17
2025-07-23	NP	CFSLX - Column Small Cap Fund		12 495		276
2025-08-14	13F	J. Goldman & Co LP		609 115		14 064
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		9 277	1,81	214	22,29
2025-08-07	13F	ProShare Advisors LLC		26 369	97,45	609	136,58
2025-08-13	13F	Russell Investments Group, Ltd.		193 233	23,84	4 462	48,40
2025-07-25	13F	Cwm, Llc		31 986	3,39	1
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 147	1,06	26	23,81
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 617	1,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		67 789	2,80	1 565	23,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 739	3,51	40	25,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 916		67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16 138	43,68	299	41,71
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 195		74
2025-08-14	13F	Bank Of America Corp /de/		509 142	573,61	11 756	707,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 304	24,15	215	48,61
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		34 686	6,58	643	4,89
2025-08-12	13F	Public Sector Pension Investment Board		179 055	8,47	4 134	30,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		12 000		277
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 375	530,73	760	674,49
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		5 000	66,67	115	101,75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 109	4,63	95	25,33
2025-08-07	13F/A	Credit Industriel Et Commercial		20 000		462
2025-08-12	13F	Legal & General Group Plc		151 599	0,87	3 500	20,86
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		283 953	0,55	6 275	23,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 791	9 881,25	89
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 893	4,00	621	24,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 457	11,98	103	34,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 196	12,30	28	35,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		82	3,80	2	0,00
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		258 461	168,38	4 794	164,28
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		206 613	12,23	4 566	37,41
2025-08-12	13F	MAI Capital Management		57		1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		156 751	0,06	2 908	−1,49
2025-08-08	13F/A	Sterling Capital Management LLC		1 569	92,28	36	140,00
2025-08-14	13F	Ubs Asset Management Americas Inc		162 161	37,69	3 744	65,01
2025-08-14	13F	Glazer Capital, Llc		424 696		10
2025-07-15	13F	Fifth Third Bancorp		383	89,60	9	166,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		98 216	2,13	2 268	22,34
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		146 832		3 390
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		2 775	3,82	51	2,00
2025-07-31	13F	QV Investors Inc.		62 700	8,67	1	0,00
2025-08-13	13F	Gabelli Funds Llc		150 619		3 478
2025-08-14	13F	Group One Trading, L.p.	Call	1 200		28
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		29 232	36,88	646	67,79
2025-08-14	13F	Slotnik Capital, LLC		219 091		5 059
2025-08-05	13F	Alpine Associates Management Inc.		1 322 232		30 530
2025-08-13	13F	NINE MASTS CAPITAL Ltd		59 774		1 380
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		9 459	7,56	175	6,06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 684	15,99	68	15,25
2025-08-12	13F	Rhumbline Advisers		163 357	3,88	3 772	24,46
2025-08-14	13F	Hrt Financial Lp		25 775		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		18 639	2,39	430	22,86
2025-08-13	13F	Jones Financial Companies Lllp		61	38,64	1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		448	60,00	8	60,00
2025-08-12	13F	CenterBook Partners LP		82 728	42,57	1 910	70,84
2025-08-14	13F	Cruiser Capital Advisors, Llc		203 187	11,04	4 692	33,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 475	2,31	120	0,84
2025-08-15	13F	State of Tennessee, Treasury Department		24 820	102,15	573	142,80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		333		0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		183 984	84,03	3 413	81,20
2025-08-01	13F	New York Life Investment Management Llc		142 097		3 281
2025-07-24	13F	IFP Advisors, Inc		109		3
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		5 447	12,31	126	34,41
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		748	15,25	14	16,67
2025-08-11	13F	Private Advisor Group, LLC		16 632		384
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17 428	0,62	385	23,40
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		223 370		5 158
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 548	2,63	126	5,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		354	25,53	7	20,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		18 830		435
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 889	10,35	251	32,11
2025-08-13	13F	Yakira Capital Management, Inc.		117 189		2 706
2025-07-15	13F	Public Employees Retirement System Of Ohio		92 845	0,01	2 144	19,85
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		4 454	81,35	98	122,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		63 483	409,62	1 466	510,42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 267	0,62	260	20,93
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		20 255	41,29	376	38,89
2025-08-12	13F	Prudential Financial Inc		55 544	6,03	1 224	6,44
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20 382	11,44	378	9,88
2025-08-14	13F	Millennium Management Llc		536 262	92,81	12 382	131,05
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		128 635		2 971
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	6,67	0
2025-08-14	13F	Redwood Grove Capital, LLC		617 108	14,47	14 249	37,17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 500	53,73	417	51,64
2025-08-12	13F	Dimensional Fund Advisors Lp		2 870 793	5,42	66 286	26,32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 004	11,76	300	33,93
2025-07-22	13F	Net Worth Advisory Group		10 575		244
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		33 056	0,15	731	22,69
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		334 994		7 735
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		11 030	17,70	205	15,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 689	9,17	662	30,83
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		7 499	12,13	139	10,32
2025-07-31	13F	Caitong International Asset Management Co., Ltd		768	38 300,00	18
2025-08-13	13F	Arizona State Retirement System		17 111	2,08	395	22,29
2025-08-08	13F	Atlantic Trust, LLC		42		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 332	19,16	146	43,14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 614	20,35	58	46,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		229	2,69	4	0,00
2025-08-29	NP	Gdl Fund		30 000		693
2025-08-08	13F	Principal Financial Group Inc		260 781	0,40	6 021	20,30
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 327	434,12	192	540,00
2025-08-14	13F	Qube Research & Technologies Ltd		212 655	978,10	4 910	1 192,11
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		97 031	4,04	2 144	27,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 152	7,16	27	30,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		29 383	0,77	678	20,86
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 327	41,01	8 558	38,84
2025-08-11	13F	Citigroup Inc		101 538	7,71	2 345	29,07
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 966		230
2025-08-12	13F	XTX Topco Ltd		39 208		905
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 614	6,09	361	27,21
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		286 691	9,55	6 336	34,13
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		70 444	22,90	1 627	47,28
2025-07-17	13F	Campbell Newman Asset Management Inc		75 492	7,11	1 743	28,35
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		73 370	7,40	1 621	31,47
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		116 900		2 699
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8 194	23,03	189	47,66
2025-08-01	13F	Teacher Retirement System Of Texas		208 931	24,95	4 824	49,72
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		61 740	668,39	1 114	53,02
2025-08-14	13F	Citadel Advisors Llc	Call	9 400	22,08	217	46,62
2025-08-14	13F	Citadel Advisors Llc		145 170	9,91	3 352	31,67
2025-08-14	13F/A	Skopos Labs, Inc.		1 245	857,69	29	1 300,00
2025-08-14	13F	Prelude Capital Management, Llc		37 796		873
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		9 805		182
2025-08-14	13F	Brevan Howard Capital Management LP		24 181		558
2025-07-11	13F	Farther Finance Advisors, LLC		459	1 986,36	11
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 904	3,58	206	24,24
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		1 541	32,73	34	70,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 079 081	4 355,33	24 916	5 246,57
2025-08-27	13F/A	Squarepoint Ops LLC		190 152	12,03	4 391	34,25
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	25 000		577
2025-07-30	13F	Bernzott Capital Advisors		400 319	2,21	9 243	22,47
2025-08-14	13F	Polymer Capital Management (US) LLC		16 254		375

NVEE / NV5 Global, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare