1K3 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 (%)
2025-08-15	13F	Morgan Stanley		1 182 770	−5,03	20 840	10,09
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		174 095	−0,64	3 068	15,17
2025-03-25	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		8 612	−3,59	163	5,84
2025-08-07	13F	Parkside Financial Bank & Trust		11	−81,97	0
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		9 526	−31,28	150	−43,13
2025-08-08	13F	Geode Capital Management, Llc		2 044 978	−0,43	36 037	15,41
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 524	−15,99	25	−16,67
2025-08-05	13F	NewSquare Capital LLC		159	−62,85	3	−66,67
2025-08-11	13F	Citigroup Inc		90 308	−35,93	1 591	−25,72
2025-07-25	13F	Avion Wealth		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		5 200 015	−3,99	91 624	11,29
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	Short	−62 760		−1 106
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 063	−47,23	54	−39,77
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 618	−70,92	1 868	−69,08
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		177	−2,21	3	−33,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		17 974	−4,88	317	10,10
2025-08-08	13F	KBC Group NV		2 988	−38,63	0
2025-08-14	13F	Cibc World Markets Corp		10 665	−44,75	188	−36,18
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		45 061	−83,72	1	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	10	800,00
2025-08-13	13F	Renaissance Technologies Llc		318 674	−41,27	5 615	−31,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 007	−0,60	300	15,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		34 242	−5,07	603	10,04
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		477 690	−0,15	7 839	−1,23
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		714 396	−10,01	12 588	4,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		63 954	−0,68	1 127	15,13
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		151 600	−2,43	2 386	−18,87
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 384	−5,54	183	8,98
2025-07-23	13F	Klp Kapitalforvaltning As		17 200	−10,42	303	4,12
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		116 908	−3,89	2 060	11,36
2025-08-15	13F	State of Tennessee, Treasury Department		39 781	−17,80	701	−4,76
2025-08-12	13F	Swiss National Bank		167 500	−1,82	2 951	13,81
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		619 634	−8,66	10 918	5,88
2025-08-08	13F	Principal Financial Group Inc		431 242	−1,20	7 598	14,53
2025-07-15	13F	Fifth Third Bancorp		850	−9,86	15	0,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		167 074	−5,97	2 742	−6,99
2025-08-12	13F	Dimensional Fund Advisors Lp		5 879 925	−6,27	103 608	8,66
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		18 268	−29,20	288	−41,19
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		24 721	−2,42	436	12,99
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		156 495	−47,13	2 463	−56,04
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
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		13 504	−3,81	222	−4,74
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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		745 386	−1,40	13 134	14,30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		441	−0,23	8	16,67
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−42 599		−671
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		958	−0,62	15	−26,32
2025-08-11	13F	Vanguard Group Inc		11 308 292	−1,01	199 252	14,75
2025-08-13	13F	Walleye Trading LLC		2 610	−15,07	46	−2,17
2025-08-13	13F	Walleye Trading LLC	Call	17 800	−32,06	314	−21,36
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		1 180 833	−10,96	18 586	−25,96
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
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		2 150 269	−5,29	37 888	9,79
2025-08-27	NP	VBINX - Vanguard Balanced 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		52 453	−1,91	924	13,79
2025-08-01	13F	Teacher Retirement System Of Texas		72 170	−23,99	1 272	−11,92
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		361 311	−1,29	6 366	14,43
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		573 530	−5,72	10 106	9,29
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		2 213	−1,25	35	−19,05
2025-08-12	13F	Deutsche Bank Ag\		73 204	−66,98	1 290	−61,75
2025-07-23	NP	CFSLX - Column Small Cap Fund		40 697	−15,48	668	−16,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		13 914	−8,15	245	−18,60
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		2 018 914	−2,74	35 573	12,75
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		20 579	−5,18	363	10,03
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		21 004	−13,91	370	0,00
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		109 723	−9,05	1 727	−24,35
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10 973	−50,42	200	−40,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 890	−3,18	47	−4,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		156 638	−42,52	2 760	−33,37
2025-08-11	13F	Principal Securities, Inc.		240	−25,00	4	−33,33
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		370 201	−5,81	6 075	−6,84
2025-08-05	13F	Bank of New York Mellon Corp		650 466	−3,02	11 461	12,43
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		29 576	−2,83	521	12,77
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		302	−3,82	5	25,00
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Amundi		18 875	−73,46	342	−64,37
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		58 792	−12,40	925	−27,17
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		187 305	−28,81	3 074	−25,79
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		1 291 588	−4,10	22 758	11,17
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		1 347 930	−1,91	23 751	13,71
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		6 732	−4,18	110	−5,17
2025-08-14	13F	Qube Research & Technologies Ltd		353 214	−49,32	6 224	−41,25
2025-07-29	13F	Nordea Investment Management Ab		491 659	−0,06	8 673	16,75
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		339 225	−32,14	5 977	−21,32
2025-08-14	13F	State Street Corp		3 389 277	−2,05	59 719	13,55
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		42 436	−1,15	748	14,57
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		1 389	−16,38	24	−4,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		38 531	−1,98	679	13,57
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
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		25 879	−0,78	456	14,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 837	−34,14	173	−23,79
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		909 363	−0,47	14 313	−17,24
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		87 692	−6,36	1 545	8,57
2025-08-11	13F	Bell Investment Advisors, Inc		152	−11,11	3	0,00
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		113 660	−5,23	2 003	9,88
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		148 372	−3,27	2 614	12,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50 827	−30,89	896	−19,87
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		85 980	−53,72	1 353	−61,53
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		259 045	−43,27	4 298	−51,64
2025-08-12	13F	Jpmorgan Chase & Co		1 319 223	−12,39	23 245	1,56
2025-08-08	13F	Intech Investment Management Llc		38 862	−43,84	685	−34,92
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		16 665	−5,14	253	−27,71
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		328	−11,59	5	−28,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	−71,79	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		47 434	−8,29	836	6,23
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		140 013	−9,72	2 298	−10,69
2025-05-07	13F	FourThought Financial Partners, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		94 860	−5,74	2	0,00
2025-07-29	13F	William Blair Investment Management, Llc		1 640 067	−7,50	28 898	7,23
2025-08-14	13F	Balyasny Asset Management Llc		110 654	−22,62	1 950	−10,31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 774	−0,45	278	15,42
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		45 444	−16,46	746	−17,41
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 663	−18,84	142	−19,77
2025-08-05	13F	Huntington National Bank		13	−81,43	0	−100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		11 173	−12,48	197	1,03
2025-07-25	13F	Yousif Capital Management, Llc		32 498	−0,06	573	15,79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 517	−9,22	27	4,00
2025-08-05	13F	Bank Of Montreal /can/		14 668	−1,97	258	13,66
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		116 521	−3,98	1 834	−20,16
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		97 675	−0,10	1 721	15,81
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		19 988	−82,89	352	−80,17
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		39 699	−5,39	651	−6,47
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		455 952	−79,73	7 177	−83,15
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		6 822	−7,42	120	7,14
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-04	13F	Strs Ohio		42 600	−2,52	751	12,95
2025-08-14	13F	Goldman Sachs Group Inc		1 842 473	−1,29	32 464	14,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13 153	−5,71	232	8,96
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		274 965	−0,13	4 328	−16,98
2025-08-14	13F	Voya Investment Management Llc		187 770	−2,65	3 309	12,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		244 552	−16,47	4	0,00
2025-08-12	13F	Franklin Resources Inc		4 623 684	−0,53	81 469	15,31
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		223 004	−8,81	3 510	−24,17
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
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		501 655	−15,87	7 896	−30,04
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		134	−2,90	2	0,00
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		11 263	−11,77	198	2,06
2025-07-24	13F	CWM Advisors, LLC		22 119	−1,95	390	13,74
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		824 605	−7,58	14 530	7,13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 519	−3,60	44	12,82
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16 574	−1,61	292	14,06
2025-08-12	13F	BlackRock, Inc.		13 398 685	−2,56	236 085	12,95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	−85,71	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		120 615	−0,81	2 125	14,99
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		491 451	−4,58	8 659	10,62
2025-08-14	13F	Ariel Investments, Llc		4 643 564	−0,30	81 820	15,57
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		57 775	−4,63	948	−5,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 474	−3,22	24	−4,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		889	−29,89	14	−45,83
2025-08-04	13F	Hantz Financial Services, Inc.		80 475	−6,94	1	0,00
2025-08-13	13F	Brown Advisory Inc		62 236	−4,60	1 097	10,60
2025-08-12	13F	Pacer Advisors, Inc.		7 316	−98,64	129	−98,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		13 429	−11,45	237	2,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11 933	−8,12	210	6,60
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		273 361	−2,33	4 303	−18,80
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	100	−97,22	0
2025-07-23	13F	Louisiana State Employees Retirement System		40 600	−1,69	715	14,04
2025-08-01	13F	Bessemer Group Inc		410	−51,13	0
2025-08-07	13F	ProShare Advisors LLC		19 326	−5,70	341	9,32
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		22 183	−15,75	391	−2,50
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		240 870	−0,32	4 244	15,58
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		17 384	−27,32	306	−15,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		21 164	−13,22	373	0,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		27 589	−1,06	486	14,89
2025-08-13	13F	Northern Trust Corp		931 540	−6,32	16 414	8,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	−10,53	1	0,00
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 358	−28,50	104	−29,25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11 926	−6,43	210	8,81
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		2 470 755	−40,22	38 890	−50,30
2025-07-14	13F	Counterpoint Mutual Funds LLC		17 425	−25,06	307	−33,69
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		13 649	−15,20	241	−1,64
2025-08-14	13F	Man Group plc		12 145	−89,49	214	−87,87
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 688	−1,99	347	13,44
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		12 760	−19,99	201	−33,55
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		63 187	−9,99	1 113	4,31
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		74 153	−49,16	1 404	−44,46
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		25 007	−15,27	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		23 751	−1,86	418	13,90
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		203	−0,98	4	0,00
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		178 009	−2,23	2 921	−3,28
2025-08-14	13F	Jane Street Group, Llc		87 026	−60,33	1 533	−54,02
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		483 080	−12,01	7 604	−26,84
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		319 345	−12,17	5 627	1,81
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		283 468	−20,73	4 995	−8,11
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		23	−4,17	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		747 460	−1,20	11 765	−17,85
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		939	−63,87	17	−58,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		78 366	−8,70	1 381	5,83
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		20 867	−19,49	328	−33,06
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 098	−2,28	143	13,60
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		676	−9,87	12	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		85 145	−5,66	1 340	−21,55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		61 381	−5,99	1 007	−7,02
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		295 990	−2,15	4 857	−3,21
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		35 181	−3,06	554	−19,51
2025-08-14	13F	Gotham Asset Management, LLC		41 878	−31,86	738	−21,09
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		50 041	−6,80	821	−7,75
2025-07-31	13F	Nisa Investment Advisors, Llc		12 042	−2,43	212	13,37
2025-08-14	13F	Ameriprise Financial Inc		299 626	−4,12	5 279	11,16
2025-08-08	13F	SBI Securities Co., Ltd.		67	−19,28	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 661	−8,61	276	5,77
2025-06-26	NP	USMIX - Extended Market Index Fund		10 186	−3,83	160	−20,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		168 413	−29,22	2 651	−41,16
2025-08-14	13F	Wellington Management Group Llp		1 704 422	−34,25	30 032	−23,78
2025-08-14	13F	Engineers Gate Manager LP		103 645	−10,13	1 826	4,22
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		7 174	−15,82	113	−30,43
2025-08-06	13F	True Wealth Design, LLC		87	−8,42	2	0,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		80 422	−15,66	1 320	−16,57
2025-08-14	13F	California State Teachers Retirement System		81 602	−1,21	1 438	14,50
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		17 425	−25,06	307	−33,69
2025-08-14	13F	Aristotle Capital Boston, LLC		1 641 036	−0,24	28 915	15,65
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		104 839	−11,00	1 847	3,18
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		153 317	−9,77	2 701	4,61
2025-08-13	13F	Advantage Alpha Capital Partners LP		252 996	−18,13	4 458	−5,09
2025-08-04	13F	Amalgamated Bank		24 845	−0,94	0
2025-08-11	13F	HighTower Advisors, LLC		12 896	−5,25	227	10,19
2025-08-07	13F	Illinois Municipal Retirement Fund		44 178	−2,43	778	13,08
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 900	−0,52	33	13,79
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		476 587	−5,49	8 397	9,56
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		58 389	−11,61	1 029	2,39
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		77 451	−10,54	1 219	−25,58
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		417 084	−2,12	6 844	−3,17
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		18 536	−9,12	327	5,16
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		73 082	−3,51	1 288	11,82
2025-08-14	13F	Susquehanna International Group, Llp		135 829	−0,05	2 393	15,88

US:KN	22,15 US$
GB:0JRJ	22,09 US$

DE:1K3 / Knowles Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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