PRLB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-11	13F	Alps Advisors Inc		21 478	−7,88	860	5,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−12 027	24,54	−423	4,98
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		9 248	−0,15	370	14,20
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		372 309	−3,91	14 907	9,80
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		592 892	−9,44	23 739	3,48
2025-08-11	13F	Citigroup Inc		35 913	−12,76	1 438	−0,35
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		82 962	−1,48	3 068	−8,67
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		41 793	−2,11	1 469	−17,52
2025-08-26	NP	Profunds - Profund Vp Small-cap		54	−1,82	2	100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		92	−10,68	3	−25,00
2025-07-25	13F	Cwm, Llc		1 432	−22,17	0
2025-08-14	13F	Sei Investments Co		5 969	−27,23	239	−25,62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		56	−5,08	2	0,00
2025-08-12	13F	AIMZ Investment Advisors, LLC		40 903	−3,02	1 638	10,83
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		426	−15,48	16	−25,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		145 075	−5,21	5 809	8,32
2025-05-22	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		538 282	−17,83	18 861	−26,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 567	−16,35	143	−4,70
2025-08-19	13F	State of Wyoming		1 611	−42,95	65	−34,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		812	−12,41	33	0,00
2025-08-08	13F	Bailard, Inc.		16 200	−6,36	649	6,93
2025-07-15	13F	Fifth Third Bancorp		117	−47,30	5	−42,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		167 395	−1,24	6 702	12,85
2025-04-24	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		519	−2,81	21	11,11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 900	−12,60	76	0,00
2025-08-26	NP	IWV - iShares Russell 3000 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		7 070	−0,79	283	13,65
2025-08-06	13F	True Wealth Design, LLC		15	−31,82	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 538	−3,41	142	10,16
2025-08-01	13F	Teacher Retirement System Of Texas		20 812	−18,77	833	−7,13
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		139	−2,11	5	0,00
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		14 526	−9,10	537	−15,70
2025-08-11	13F	Vanguard Group Inc		2 772 867	−1,87	111 026	12,14
2025-07-25	13F	Yousif Capital Management, Llc		9 083	−2,70	364	11,01
2025-07-24	13F	Us Bancorp \de\		560	−78,12	22	−75,28
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 389	−3,79	8 304	9,93
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		225 290	−9,69	9 021	3,19
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 315	−23,40	160	−29,02
2025-07-15	13F	Public Employees Retirement System Of Ohio		623	−6,17	25	4,35
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−2,94	1	0,00
2025-08-13	13F	Invesco Ltd.		92 362	−9,42	3 698	3,50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		942	−1,26	33	−15,38
2025-05-15	13F	SG Capital Management LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16 255	−15,35	572	−28,71
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		26 108	−75,64	1 045	−72,16
2025-08-14	13F	Dark Forest Capital Management Lp		38 900	−22,48	1 558	−11,43
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 006	−3,88	185	−10,63
2025-08-14	13F	Ameriprise Financial Inc		86 952	−11,93	3 482	0,64
2025-08-13	13F	Jones Financial Companies Lllp		1 060	−3,72	43	7,69
2025-08-14	13F	Two Sigma Advisers, Lp		7 600	−11,63	304	1,00
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		25 927	−2,34	1 038	11,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		17 479	−2,91	700	10,95
2025-08-12	13F	Legal & General Group Plc		66 742	−7,42	2 672	5,82
2025-08-13	13F	Amundi		9 298	−7,27	379	13,51
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 001	−5,66	1 125	−20,49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		42 460	−0,19	1 700	14,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		9	−25,00	0
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		16 332	−6,85	604	−13,73
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		155 606	−0,79	6 230	13,36
2025-08-05	13F	Simplex Trading, Llc	Put	100	−87,50	0
2025-08-05	13F	Simplex Trading, Llc	Call	5 100	−40,00	0
2025-08-12	13F	Rhumbline Advisers		74 070	−1,26	2 966	12,82
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
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		11 185	−2,70	393	−17,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 602	−3,68	344	10,26
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		19 745	−2,71	791	11,11
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 457	−3,54	218	10,10
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		1 524	−3,79	54	−19,70
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		2 361	−24,74	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 438	−0,68	338	13,47
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9 595	−4,02	384	9,71
2025-08-04	13F	Strs Ohio		16 100	−5,29	645	8,24
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	CVAR - Cultivar ETF		21 276	−17,18	748	−30,16
2025-08-14	13F	Citadel Advisors Llc	Call	27 600	−15,08	1 105	−2,90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	−14,29	1	−100,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 200	−73,33	208	−69,55
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		33 938	−12,81	1 359	−0,37
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		68 262	−31,25	2 733	−21,42
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		7 785	−14,31	312	−2,20
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 951	−1,36	438	12,60
2025-06-25	NP	PRNT - The 3D Printing ETF		86 382	−9,07	3 037	−23,39
2025-07-30	13F	ARK Investment Management LLC		79 499	−8,67	3 183	4,36
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		49 787	−1,65	1 841	−8,77
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		7 971	−1,88	318	−5,09
2025-08-08	13F	Intech Investment Management Llc		11 175	−31,08	447	−21,30
2025-08-13	13F	Arizona State Retirement System		6 937	−1,34	278	12,60
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 970	−9,01	79	4,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		385	−0,26	14	−6,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		251	−31,61	9	−46,67
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		25 581	−7,30	946	−14,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		781	−1,26	31	14,81
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		83	−6,74	3	0,00
2025-08-13	13F	Quadrant Capital Group Llc		5 286	−0,97	212	12,83
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 722	−11,18	589	1,55
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		41 592	−5,41	1 462	−20,28
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		1 415 906	−6,50	56 693	6,84
2025-08-12	13F	Swiss National Bank		45 400	−4,42	1 818	9,19
2025-08-12	13F	BlackRock, Inc.		3 652 532	−5,48	146 247	8,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		283	−1,74	11	10,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		21 354	−4,26	855	9,48
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 083	−8,68	73	−23,16
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 794	−0,07	98	−15,52
2025-08-14	13F	Comerica Bank		8 110	−3,01	325	10,58
2025-08-12	13F	Dimensional Fund Advisors Lp		1 315 928	−0,67	52 691	13,51
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		6 500	−8,45	229	−22,97
2025-08-14	13F	Aqr Capital Management Llc		21 296	−66,66	853	−61,93
2025-06-26	NP	USMIX - Extended Market Index Fund		2 831	−5,03	100	−20,16
2025-08-14	13F	GWM Advisors LLC		548	−26,74	22	−19,23
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		12 725	−41,07	471	−45,41
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		6 314	−48,31	253	−41,12
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		699	−12,52	28	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59 239	−2,64	2 083	−18,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	−14,29	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 665	−0,79	147	13,18
2025-07-23	13F	Maryland State Retirement & Pension System		6 986	−2,46	280	11,60
2025-04-29	13F	Eukles Asset Management		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 415	−4,30	337	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		27 817	−1,82	1 114	12,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 079	−13,75	123	−1,60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		121	−2,42	5	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 654	−20,59	186	−9,27
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		50	−5,66	2	100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		276	−16,62	11	0,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		452 692	−15,76	18 126	−3,74
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		25 705	−56,22	904	−63,14
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 762	−5,55	151	7,91
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		82 524	−3,01	3	50,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 588	−5,17	184	8,28
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
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		5 595	−16,14	197	−29,50
2025-08-14	13F	California State Teachers Retirement System		23 164	−1,58	927	12,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		5 600	−15,15	224	−3,03
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23 806	−5,23	837	−20,13
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		136 257	−4,60	5 456	9,01
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−73 336	46,03	−2 712	35,41
2025-08-13	13F	Federated Hermes, Inc.		30 233	−0,02	1 211	14,26
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		46 713	−5,53	1 727	−12,42
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 479	−2,91	1
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		1 864	−9,73	75	2,78
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8 274	−2,54	331	11,45
2025-08-04	13F	Amalgamated Bank		6 836	−2,88	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		14 496	−4,03	580	9,64
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		13 393	−43,08	559	−13,35
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		88 275	−18,42	3 535	−6,78
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		65 835	−0,42	2 636	13,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		171	−36,90	6	−40,00
2025-08-07	13F	ProShare Advisors LLC		5 312	−8,26	213	4,95
2025-08-12	13F	Prudential Financial Inc		49 029	−6,46	1 963	6,92
2025-08-13	13F	Victory Capital Management Inc		16 085	−3,42	644	10,46
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		581 014	−3,79	23 264	9,93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 821	−3,31	153	10,14
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	UBS Group AG		241 840	−8,79	9 683	4,22
2025-08-08	13F	Geode Capital Management, Llc		562 336	−2,93	22 519	10,90
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		103 254	−83,47	4 134	−81,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		447 130	−0,65	17 903	13,53
2025-08-14	13F	Man Group plc		0	−100,00	0
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		27 283	−23,16	1 009	−28,81
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 453	−20,79	91	−26,83
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		106 008	−28,66	4 245	−18,48
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		129 517	−23,64	4 554	−35,67
2025-08-14	13F	Smartleaf Asset Management LLC		319	−17,78	13	−7,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 303	−0,21	453	14,14
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		417	−5,66	15	−11,76
2025-08-13	13F	Russell Investments Group, Ltd.		22 244	−42,49	891	−34,32
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		371 495	−5,20	14 875	8,32
2025-08-07	13F	Illinois Municipal Retirement Fund		12 528	−5,71	502	7,74
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		5 882	−2,74	207	−18,25
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 797	−30,29	66	−35,29
2025-08-05	13F	Bank of New York Mellon Corp		150 607	−3,01	6 030	10,83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		407	−2,63	16	14,29
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		9 733	−17,80	390	−6,04
2025-07-23	13F	Louisiana State Employees Retirement System		11 100	−3,48	444	10,45
2025-08-12	13F	Deutsche Bank Ag\		100 066	−2,06	4 007	11,90
2025-08-11	13F	Rice Hall James & Associates, Llc		145 467	−4,18	5 824	9,49
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		210 847	−6,40	8 442	6,96
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0

DE:PRZ	42,10 €
GB:0KRR
US:PRLB	49,40 US$

AT:PRLB / Proto Labs, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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