SNCY Institutionellt ägande, köpare - Sun Country Airlines Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sun Country Airlines Holdings, Inc. inkluderar Empyrean Capital Partners, LP, Foundry Partners, LLC, CSM Advisors, LLC, SummitTX Capital, L.P., Readystate Asset Management Lp, NOSGX - Northern Small Cap Value Fund, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Gotham Asset Management, LLC, Walleye Capital LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Jefferies Financial Group Inc., DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Ieq Capital, Llc, FNDA - Schwab Fundamental U.S. Small Company Index ETF, GARIX - Gotham Absolute Return Fund Institutional Class, Campbell & CO Investment Adviser LLC, Horizon Investments, LLC, Thomist Capital Management, LP, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, och Segall Bryant & Hamill, 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 (%)
2025-08-14	13F	Engineers Gate Manager LP		121 414	107,10	1 427	97,51
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		242 862	6,10	2 854	1,21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		75		1
2025-08-05	13F	Simplex Trading, Llc		4 415		0
2025-08-14	13F	Jain Global LLC		18 300		215
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 952	0,20	0
2025-08-08	13F/A	Sterling Capital Management LLC		22 580	1,26	265	−3,28
2025-08-14	13F	State Street Corp		1 645 284	2,11	19 332	−2,61
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		19 670	69,89	231	62,68
2025-08-14	13F	Canada Pension Plan Investment Board		5 000		59
2025-08-14	13F	California State Teachers Retirement System		3 193	11,57	38	5,71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 148	43,14	11	−15,38
2025-08-11	13F	EMC Capital Management		8 724		0
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		17 960	2,32	176	−40,74
2025-08-08	13F	Intech Investment Management Llc		25 900	21,21	304	15,59
2025-08-26	NP	JETS - U.S. Global Jets ETF		2 076 107	20,60	24 394	15,02
2025-08-11	13F	Royce & Associates Lp		68 953	56,72	810	49,45
2025-04-25	NP	VVSCX - Small Cap Value Fund		26 677	23,00	430	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 942	25,70	23	15,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		188 777	189,50	2 218	176,21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7 856	33,92	92	27,78
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		516 040	40,43	5 057	−18,85
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		427	3,14	5	−16,67
2025-08-08	13F	Geode Capital Management, Llc		1 098 124	14,25	12 905	8,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		987	15,30	12	10,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 217 131	91,05	14 301	82,22
2025-08-08	13F	Hartland & Co., LLC		379		4
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		984	5,24	12	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		304 391		3 577
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		121 038	7,50	1 422	2,52
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		36 384	10,45	448	−6,67
2025-08-12	13F	MAI Capital Management		176		2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14 892		187
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 586	35,59	89	30,88
2025-08-13	13F	Walleye Capital LLC		123 309		1 449
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 652	195,79	89	114,63
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 685	35,18	43	30,30
2025-08-13	13F	Walleye Capital LLC	Put	2 600		31
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		13 851	53,90	163	47,27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13 794	41,61	162	35,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 272		571
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	13,04	1
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		29 182	34,54	495	62,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		147 211		1 730
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 224	40,43	61	35,56
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 373	30,90	1 508	24,83
2025-07-22	13F	Gsa Capital Partners Llp		44 460	27,47	1
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8 315	426,27	98	410,53
2025-07-24	13F	Us Bancorp \de\		17 478	0,92	205	−3,76
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3 619	202,34	42	115,79
2025-08-14	13F	Winton Capital Group Ltd		129 866	59,45	1 526	52,04
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		1 442	97,26	17	77,78
2025-08-14	13F	Hancock Whitney Corp		26 337	53,64	309	46,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 128	12,24	25	8,70
2025-08-06	13F	First Horizon Advisors, Inc.		194	120,45	2	100,00
2025-08-14	13F	UBS Group AG		847 834	107,20	9 962	97,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 224	40,43	61	35,56
2025-08-14	13F	Quantinno Capital Management LP		15 897		187
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 129	39,37	143	32,71
2025-08-14	13F	Wells Fargo & Company/mn		39 951	24,56	469	18,73
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		7 927	21,54	78	−30,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44 038		517
2025-08-14	13F	State Of Wisconsin Investment Board		205 560	25,89	2 415	20,09
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		7 371	29,36	85	−6,59
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		56 331	40,81	552	−18,58
2025-08-06	13F	Prospera Financial Services Inc		29 349		345
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 490	2,61	44	−40,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	27,27	0
2025-08-14	13F	Gotham Asset Management, LLC		130 449		1 533
2025-08-13	13F	Federated Hermes, Inc.		285 643	30,92	3 356	24,90
2025-08-14	13F	Group One Trading, L.p.		1 168	57,84	14	44,44
2025-08-15	NP	Royce Value Trust Inc		64 927	47,57	763	40,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 273	183,80	62	177,27
2025-07-29	13F	VELA Investment Management, LLC		211 048	63,93	2 480	56,31
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		1 572	11,73	18	5,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		18 441	32,46	217	26,32
2025-08-14	13F	Raymond James Financial Inc		30 958		364
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		5 059	3,90	50	−40,24
2025-08-14	13F	Point72 Asset Management, L.P.		380 216		4 468
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		197 539	59,71	2 321	52,40
2025-07-21	13F	Ameritas Advisory Services, LLC		87		1
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 995	43,80	2 279	37,12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23 720	34,70	279	28,70
2025-05-15	13F	Texas Permanent School Fund		25 218		247
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 821	32,29	115	26,37
2025-08-05	13F	South Dakota Investment Council		225 150	7,34	3	0,00
2025-08-18	13F/A	Apollo Management Holdings, L.P.		580 537		6 821
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		55 542	5,92	643	−23,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		30 215	59,91	355	53,02
2025-08-13	13F	Jump Financial, LLC		44 399		522
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		43 298	70,31	424	−1,62
2025-08-13	13F	Northern Trust Corp		587 750	53,23	6 906	46,16
2025-08-14	13F	Two Sigma Investments, Lp		232 630	223,66	2 733	208,81
2025-08-11	13F	Rothschild Investment Llc		165	37,50	2	0,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4 026		47
2025-08-04	13F	Strs Ohio		2 600		31
2025-08-07	13F	ProShare Advisors LLC		11 208		132
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		197 595	9,51	2 288	−21,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		56	7,69	1
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		83 678		983
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		325 480	37,07	3 824	30,74
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 854		210
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 726	69,82	56	61,76
2025-08-08	13F	Larson Financial Group LLC		151	221,28	2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 698	36,98	114	29,89
2025-08-12	13F	Nuveen, LLC		97 799	8,04	1 149	3,05
2025-08-14	13F	Alliancebernstein L.p.		44 480	2,25	523	−2,43
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		1 742 136	4,50	20 470	−0,33
2025-08-14	13F	Millennium Management Llc		444 016	19,34	5 217	13,83
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		31 599	124,11	536	170,20
2025-08-07	13F	Acadian Asset Management Llc		125 720	1 659,55	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 805	3,02	162	−1,82
2025-08-14	13F	Polar Asset Management Partners Inc.		228 959	52,64	2 690	45,56
2025-08-12	13F	Jefferies Financial Group Inc.		66 036		776
2025-08-15	13F	State of Tennessee, Treasury Department		31 911	267,17	375	249,53
2025-08-14	13F	Qube Research & Technologies Ltd		675 831	141,07	7 941	129,97
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		259 104	82,35	3 044	73,94
2025-08-08	13F	Atlantic Trust, LLC		24		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	39 200	53,73	461	46,50
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		98 521	2,97	966	−40,51
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 514	14,74	30	11,54
2025-07-24	13F	U S Global Investors Inc		2 076 107	20,60	24 394	15,02
2025-08-12	13F	Franklin Resources Inc		75 387	51,97	886	44,84
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		231 270	28,71	2 266	−25,63
2025-08-07	13F	CSM Advisors, LLC		390 917		5
2025-08-12	13F	Dimensional Fund Advisors Lp		2 299 347	17,56	27 018	12,11
2025-08-14	13F	Susquehanna International Group, Llp		230 510	102,89	2 708	93,57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		19 362	10,80	228	5,58
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		137 844	1,03	1 351	−41,66
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		625	59,85	6	0,00
2025-08-11	13F	Empowered Funds, LLC		243 194	6,25	2 858	1,35
2025-07-07	13F	Versant Capital Management, Inc		3 688	4 090,91	43	4 200,00
2025-08-13	13F	First Trust Advisors Lp		133 970	8,77	1 574	3,76
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		403 486	2,28	3 954	−40,90
2025-05-05	13F	Lindbrook Capital, Llc		61	60,53	1
2025-08-14	13F	Balyasny Asset Management Llc		295 702	1 795,53	3 474	1 709,38
2025-08-14	13F	Comerica Bank		295 233	7,21	3 469	2,24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 029	19,34	329	13,84
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 812	17,44	90	−15,89
2025-07-31	13F	Quest Partners LLC		15 598	2 928,74	183	2 950,00
2025-08-12	13F/A	Boston Partners		71 078	12,08	835	6,91
2025-08-12	13F	Rhumbline Advisers		144 329	25,01	1 696	19,20
2025-08-14	13F	Quarry LP		542		6
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		81 398	79,00	943	28,69
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		65 491		642
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		451 876	4,82	4 428	−39,43
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		41 649	44,28	482	3,66
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		15 335	23,53	180	18,42
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		32 675		320
2025-08-14	13F	ISAM Funds (UK) Ltd		19 581		230
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		261	29,85	3	50,00
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		101 362	123,05	993	28,96
2025-07-29	NP	EBI - Longview Advantage ETF		6 707		78
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		137 440		1 615
2025-08-14	13F/A	Barclays Plc		183 645	208,46	2
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		66 100	100,91	765	44,34
2025-08-13	13F	Centiva Capital, LP		37 529	43,99	441	37,07
2025-08-12	13F	Charles Schwab Investment Management Inc		554 971	29,35	6 521	23,37
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		34 436	109,52	399	50,76
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 023	51,79	71	45,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		28 952	0,20	340	−4,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18 930	33,30	222	27,59
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		74 118	4,82	858	−24,67
2025-07-25	13F	Cwm, Llc		29 063	1 439,35	0
2025-08-14	13F	SummitTX Capital, L.P.		371 349		4 363
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		16 740	25,26	197	19,51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		115 205	1,89	1 129	−41,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		59 682	28,37	701	22,55
2025-08-14	13F	Price T Rowe Associates Inc /md/		175 590	539,37	2
2025-07-14	13F	GAMMA Investing LLC		4 757	493,14	56	511,11
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		48 129		566
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 490	28,12	34	−26,09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 109		119
2025-08-14	13F	Sherbrooke Park Advisers Llc		20 682		243
2025-07-14	13F	UMA Financial Services, Inc.		106		1
2025-08-14	13F	Ieq Capital, Llc		50 302		591
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 420	437,68	87	411,76
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		254 791	53,65	2 994	46,57
2025-05-05	13F	Foundry Partners, LLC		394 540		4 861
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1 474 239	12,16	17 072	−19,38
2025-08-13	13F	Invesco Ltd.		289 958	7,35	3 407	2,40
2025-08-14	13F	Sei Investments Co		17 829	10,68	210	5,56
2025-08-26	NP	FDM - First Trust Dow Jones Select MicroCap Index 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		127 108	4,16	1 494	−0,67
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		622 576	1,47	7 315	−3,22
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		516	1,38	5	−37,50
2025-08-08	13F	Creative Planning		34 728	115,27	408	106,06
2025-08-27	13F/A	Squarepoint Ops LLC		25 336		298
2025-08-14	13F	Oxford Asset Management Llp		24 705		290
2025-08-04	13F	Amalgamated Bank		11 311	1,25	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		860	0,35	10	0,00
2025-07-22	13F	Merit Financial Group, LLC		11 337		133
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		88 648	29,89	1 042	23,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 400	34,01	463	27,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 659	1,05	301	−18,65
2025-08-13	13F	Bridgewater Associates, LP		894 992	570,07	10 516	539,27
2025-07-17	13F	SummerHaven Investment Management, LLC		62 488	2,77	734	−2,00
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		4 800	38,77	56	33,33
2025-08-08	13F	Principal Financial Group Inc		279 701	42,60	3 286	36,01
2025-08-13	13F	Mount Yale Investment Advisors, LLC		167		2
2025-07-24	13F	IFP Advisors, Inc		166	3 220,00	2
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 708	5,37	232	−39,11
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		80 664	27,19	948	21,25
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		24 017	4,72	282	0,00
2025-08-14	13F	Aqr Capital Management Llc		672 101	276,48	7 897	259,12
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 714	29,18	126	22,55
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		337 699	52,22	3 309	−12,04
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		54 844	64,86	644	57,46
2025-08-06	13F	True Wealth Design, LLC		145	457,69	2
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		22 706	3,03	280	−13,08
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		10 540	46,39	124	39,77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	28,57	1
2025-08-14	13F	Two Sigma Advisers, Lp		70 700	90,05	831	81,22
2025-08-12	13F	Proequities, Inc.		0		0
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		21 261	8,56	208	−37,35
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		2 019 692	0,36	23 388	−27,86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6 698		79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 970	86,20	19	11,76
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		4 650	12,35	46	−35,71
2025-08-13	13F	Dana Investment Advisors, Inc.		691 098	6,88	8 120	1,93
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 272 381	20,78	14 950	15,19
2025-08-14	13F	Aquatic Capital Management LLC		23 499		276
2025-08-11	13F	Lsv Asset Management		1 124 078	9,26	13	8,33
2025-08-13	13F	MetLife Investment Management, LLC		31 359	29,34	368	23,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		397	20,30	5	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		144	2 780,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 687	38,01	124	−20,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		247 725	0,58	2 911	−4,09
2025-08-14	13F	Horizon Investments, LLC		43 215		508
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		14 000	40,00	164	33,33
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		6 487	39,39	76	33,33
2025-08-13	13F	Thomist Capital Management, LP		42 700		507
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		43 533	2,41	512	−2,29
2025-08-12	13F	Segall Bryant & Hamill, Llc		35 870		421
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		103 410	20,61	1 197	−13,32
2025-08-14	13F	Ameriprise Financial Inc		3 178 770	1,38	37 351	−3,29
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		81 145	7,93	795	−37,65
2025-08-11	13F	Covestor Ltd		940	57,45	0
2025-08-15	13F	Morgan Stanley		789 250	59,70	9 274	52,32
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		108 188	41,21	1 271	34,78
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		178	24,48	2	100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 790	11,30	194	−20,16
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		2 060	3,78	20	−39,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 259	6,30	101	−38,65
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		191 375	139,44	2 358	102,32
2025-08-14	13F	Royal Bank Of Canada		77 490	346,22	911	325,70
2025-08-14	13F	Frontier Capital Management Co Llc		3 533 617	53,31	41 520	46,22
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		154 815	149,48	1 793	79,38
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		215 750	0,90	2 498	−27,47
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		41 789		491
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 979	29,12	188	58,47
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		10 181		100
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		383 023	2,18	3 754	−40,96
2025-07-16	13F	State of Alaska, Department of Revenue		23 434	7,51	0
2025-08-13	13F	Russell Investments Group, Ltd.		315 517	2,46	3 707	−2,27
2025-08-26	NP	Profunds - Profund Vp Small-cap		117	31,46	1	0,00
2025-08-07	13F	Readystate Asset Management Lp		149 533		1 757
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		115 838	13,53	1 341	−18,38
2025-08-14	13F	Verition Fund Management LLC		64 941	17,84	763	12,54
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		120	29,03	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		41 980	57,35	493	50,30
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		16 388	22,61	161	−29,20
2025-08-13	13F	Schroder Investment Management Group		10 474		123
2025-08-12	13F	Legal & General Group Plc		68 113	2,09	800	−2,68
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 681	138,32	90	130,77
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		394		5
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		1 677	263,77	20	280,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 286	130,05	15	150,00
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		109 999	85,10	1 355	−32,01
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 158	1 728,81	25	2 400,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		349 165	10,22	3 422	−36,32
2025-07-31	13F	Nisa Investment Advisors, Llc		4 490	1 556,83	53	1 633,33
2025-08-06	13F	Savant Capital, LLC		33 518		394
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 443	0,79	161	−41,67
2025-08-11	13F	Martingale Asset Management L P		82 071	45,97	964	39,31
2025-08-12	13F	Brandywine Global Investment Management, LLC		228 830		2 689
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 988	19,38	648	−14,17
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		9 275	235,32	91	150,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		0
2025-08-14	13F	Bridgeway Capital Management Inc		660 994	2,21	7 767	−2,52
2025-08-14	13F	Empyrean Capital Partners, LP		557 042		6 545
2025-08-12	13F	Public Sector Pension Investment Board		192 220	54,13	2 259	47,01
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		26 925	0,14	332	−15,56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		126 992	182,51	1 492	169,80
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		105 209	2 157,70	1 695	2 355,07
2025-08-12	13F	American Century Companies Inc		1 838 342	9,31	21 601	4,25
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		190 507	0,48	2 238	−4,15
2025-08-07	13F	Los Angeles Capital Management Llc		187 193	1,58	2 200	−3,13
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 847		33
2025-08-07	13F	Parkside Financial Bank & Trust		61	74,29	1
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000	75,00	164	67,35
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 787		115
2025-08-05	13F	Bank of New York Mellon Corp		1 249 524	35,50	14 682	29,23

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Institutionellt ägande och fondägande - Köpare

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