CQY Institutionellt ägande, säljare - Construction Partners, Inc.

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-08	13F	Nbc Securities, Inc.		2 685	−39,85	0
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 410	−33,46	2 497	−52,49
2025-08-08	13F	Avantax Advisory Services, Inc.		20 621	−13,51	2 192	27,90
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 042	−37,85	50 806	−8,09
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		11 625	−55,50	1 236	−34,20
2025-08-12	13F	Deutsche Bank Ag\		33 370	−10,02	3 547	33,06
2025-08-14	13F	Harvest Investment Services, LLC		3 532	−4,33	375	41,51
2025-08-12	13F	Swiss National Bank		90 100	−0,99	9 576	46,41
2025-08-13	13F	Mackenzie Financial Corp		2 901	−74,33	308	−69,17
2025-08-14	13F	Stifel Financial Corp		68 117	−6,71	7 239	37,96
2025-07-29	13F	Aubrey Capital Management Ltd		40 500	−10,99	4 304	31,63
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 000	−22,24	319	14,80
2025-08-14	13F	Wasatch Advisors Inc		1 121 919	−30,13	119 238	3,32
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		76 777	−17,60	8 160	21,85
2025-08-12	13F	BlackRock, Inc.		3 535 604	−1,40	375 764	45,81
2025-08-14	13F	Mml Investors Services, Llc		4 900	−13,26	1
2025-07-25	13F	Hemington Wealth Management		30	−21,05	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		18	−18,18	2	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		45 138	−24,97	4 796	10,94
2025-08-14	13F	Alliancebernstein L.p.		982 949	−19,10	104 468	19,64
2025-08-14	13F	Fred Alger Management, Llc		224 813	−16,34	23 893	23,72
2025-08-08	13F	Hartland & Co., LLC		235	−35,62	25	−7,69
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		10 179	−70,58	836	−69,94
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 107	−8,50	639	32,02
2025-07-11	13F	Perpetual Ltd		6 526	−7,10	694	37,50
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Fmr Llc		3 533 413	−3,83	375 531	42,21
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		1 333	−38,51	142	−9,03
2025-07-18	13F	Truist Financial Corp		4 853	−8,98	516	34,46
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 014	−8,13	5 308	−6,17
2025-08-12	13F	Global Retirement Partners, LLC		78	−65,49	8	−57,89
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		243 807	−8,44	20 026	−6,46
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−265 688	26,96	−21 824	29,71
2025-08-14	13F	Comerica Bank		244 332	−19,74	25 968	18,68
2025-08-14	13F	Petrus Trust Company, LTA		4 560	−25,70	485	9,75
2025-08-04	13F	Moody Aldrich Partners Llc		32 262	−24,20	3 429	12,10
2025-08-13	13F	Russell Investments Group, Ltd.		88 481	−15,18	9 404	25,42
2025-08-15	13F	CI Private Wealth, LLC		26 531	−3,23	2 820	43,10
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		142 986	−16,14	11 745	−14,33
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 367	−78,27	112	−77,82
2025-08-14	13F	Raymond James Financial Inc		344 362	−13,73	36 599	27,57
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		9 738	−68,39	1 035	−53,30
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		224 447	−0,66	23 497	43,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 347	−56,60	249	−35,82
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		14 235	−3,85	1 490	38,73
2025-08-19	13F	State of Wyoming		2 286	−59,20	243	−39,80
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		224 822	−4,52	23 894	41,19
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
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		15 298	−1,92	1 626	44,96
2025-09-17	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		757 966	−7,45	76 441	13,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 127	−57,33	120	−48,93
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		55 733	−30,30	5 923	3,08
2025-07-28	13F	BRYN MAWR TRUST Co		1 800	−10,00	191	33,57
2025-08-22	NP	FTRNX - Fidelity Trend Fund		575 000	−4,44	61 111	41,32
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 055	−54,57	218	−32,92
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		13 000	−25,71	1 382	9,86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 262	−8,58	347	35,16
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 553 541	−1,49	271 390	45,68
2025-08-11	13F	Royce & Associates Lp		270 844	−3,36	28 785	42,91
2025-08-25	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		728 285	−5,72	77 402	39,43
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core 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		21 413	−37,27	1 759	−35,93
2025-07-29	13F	Private Trust Co Na		150	−10,18	16	25,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		1 262	−5,82	134	24,07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		472	−24,60	39	−24,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 293	−27,20	106	−25,35
2025-08-12	13F	Nuveen, LLC		109 849	−8,07	11 675	35,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 591	−34,74	169	−3,43
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-06-12	13F	Sheets Smith Investment Management		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 299	−7,81	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		16 634	−13,32	2	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		135 764	−48,94	11 152	−47,84
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		422	−12,63	44	25,71
2025-07-15	13F	Td Private Client Wealth Llc		37	−41,27	4	−25,00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		89 177	−9,00	9 478	34,56
2025-07-24	13F	Lindenwold Advisors		3 134	−22,88	333	14,04
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		128 824	−13,58	10 582	−11,71
2025-07-08	13F	Rise Advisors, LLC		120	−10,45	13	33,33
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		34 031	−6,35	3 617	38,49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62 101	−20,87	5 101	−19,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		15 306	−1,78	1 627	45,18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 658	−82,63	814	−74,34
2025-07-29	13F	Regions Financial Corp		21 593	−0,08	2 295	47,71
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		29 256	−31,24	3 109	1,67
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		17 550	−16,06	1 865	24,17
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		9 630	−3,77	1 023	42,28
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 709	−24,12	633	−22,43
2025-05-12	13F	Simplex Trading, Llc	Put	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		11 621	−0,78	1 235	46,85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 936	−57,87	159	−56,91
2025-08-14	13F	Alamea Verwaltungs GmbH		3 494	−20,61	371	17,41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 779	−26,76	146	−25,13
2025-08-11	13F	Principal Securities, Inc.		82	−95,16	9	−94,63
2025-08-13	13F	Polen Capital Management Llc		12 583	−63,84	1 337	−46,52
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		55 540	−8,04	5 903	35,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		40 586	−21,39	4 313	16,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 756	−31,95	1 993	0,66
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		178 104	−26,17	14 629	−24,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		365 602	−1,32	38 856	45,92
2025-08-12	13F	Charles Schwab Investment Management Inc		451 959	−0,81	48 034	46,69
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-06	13F	Marco Investment Management Llc		3 196	−14,80	340	26,02
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 459	−21,15	368	16,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		8 127	−22,32	864	14,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 958	−5,14	654	−3,12
2025-08-08	13F	KBC Group NV		1 477	−33,14	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 366	−24,10	352	−21,78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 309	−31,04	6 186	−29,56
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		28 526	−4,92	3 032	40,58
2025-08-11	13F	Westover Capital Advisors, LLC		11 653	−0,88	1 238	46,68
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		170 069	−14,09	18 075	27,04
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2 860	−22,28	304	14,77
2025-08-11	13F	Integrated Quantitative Investments LLC		9 396	−24,31	999	11,88
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 381	−9,02	196	−7,14
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547	−17,05	112	−40,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 594	−5,78	1 034	−3,72
2025-05-13	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-06	13F	Summit Creek Advisors LLC		173 937	−32,05	18 486	0,48
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		7 189	−0,66	764	46,92
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 342	−17,97	461	20,05
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		164	−1,80	17	41,67
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		16 037	−29,71	1 317	−28,19
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		74 496	−4,07	7 917	41,86
2025-07-30	13F	Conestoga Capital Advisors, LLC		2 633 558	−23,76	279 895	12,74
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	4 800	−28,36	510	6,03
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19 648	−43,68	2 057	−18,77
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		23 990	−2,13	2 550	44,75
2025-08-13	13F	Loomis Sayles & Co L P		630 360	−11,36	66 995	131 260,78
2025-05-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
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		3 385	−1,71	354	42,17
2025-08-14	13F	Dark Forest Capital Management Lp		7 972	−59,16	847	−39,59
2025-05-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		795 497	−5,61	84 545	39,58
2025-08-14	13F	Macquarie Group Ltd		1 486 087	−10,34	157 941	32,58
2025-08-14	13F	Voya Investment Management Llc		279 411	−3,80	29 696	42,27
2025-08-12	13F	Dimensional Fund Advisors Lp		598 566	−25,88	63 617	9,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		35 270	−34,95	3 748	−3,80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		32 718	−1,32	3 477	45,97
2025-08-14	13F	Cibc World Markets Corp		5 786	−43,58	615	−16,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		24 236	−35,75	1 991	−34,37
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		149 630	−22,46	15 903	14,67
2025-08-05	13F	Geneva Capital Management Llc		2 164 779	−11,97	230 073	30,18
2025-08-11	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 610	−5,54	596	39,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		23 835	−4,61	2 533	41,11
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 063	−16,48	216	−14,00
2025-07-23	13F	Hardy Reed LLC		2 545	−14,45	270	26,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 347	−2,28	1 397	40,97
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		7 644	−44,90	800	−20,48
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-15	13F	Paradoxiom Capital L.P.		47 726	−21,40	3 430	−36,14
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		4 319	−4,43	355	−2,48
2025-08-12	13F	Aigen Investment Management, Lp		3 078	−6,50	327	38,56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	0
2025-08-04	13F	Keybank National Association/oh		4 829	−28,84	513	5,34
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		9 218	−12,05	757	−10,10
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-29	13F	R.P. Boggs & Co.		228 347	−26,20	24 269	9,14
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		7 124	−0,14	757	47,85
2025-08-12	13F	Advisors Asset Management, Inc.		68 625	−8,12	7 293	35,89
2025-05-05	13F	Lindbrook Capital, Llc		54	−5,26	4	−40,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		43 915	−7,48	4 667	36,82
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		58 922	−17,43	6 169	19,14
2025-08-08	13F	Tyro Capital Management LLC		154 023	−40,38	16 370	−11,83
2025-08-12	13F	Cynosure Management, Llc		4 020	−19,84	427	18,61
2025-08-15	13F	Captrust Financial Advisors		4 893	−39,48	520	−10,50
2025-08-01	13F	Envestnet Asset Management Inc		287 542	−8,12	30 560	35,87
2025-08-13	13F	Victory Capital Management Inc		8 941	−19,04	950	19,80
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		8 334	−1,93	886	45,08
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		5 360	−13,38	440	−11,47
2025-08-14	13F	Goldman Sachs Group Inc		102 444	−54,18	10 888	−32,24
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		9 793	−15,93	1 041	24,25
2025-08-05	13F	Wakefield Asset Management LLLP		11 346	−24,61	1 206	11,47
2025-07-25	13F	Oak Ridge Investments Llc		50 658	−4,13	5 384	41,77
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11 420	−18,60	1 196	17,39
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		511	−39,02	42	−38,81
2025-08-14	13F	Zimmer Partners, LP		50 000	−64,29	5 314	−47,18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	−4,26	4	0,00
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		12 204	−9,01	1 002	−7,05
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7 447	−13,09	791	28,62
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1 238	−4,03	102	−1,94
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		161 618	−23,78	17 177	12,70
2025-05-05	13F	Washington University		0	−100,00	0
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		354 578	−14,24	37 685	26,82
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 225	−12,31	130	30,00
2025-08-14	13F	PDT Partners, LLC		20 169	−0,18	2 144	47,59
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		530 159	−16,01	43 547	−14,19
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		18 941	−9,51	1 361	−26,47
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		28 583	−5,48	3 038	39,76
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−8 600		−691
2025-08-14	13F	Sei Investments Co		199 988	−4,55	21 255	41,15
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 204	−15,96	2 317	−14,16
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		308	−31,25	33	−17,95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		213	−0,47	15	−16,67
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		181 213	−43,31	19 259	−16,16
2025-08-01	13F	Brookwood Investment Group LLC		3 080	−0,96	327	46,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 471	−70,93	156	−57,02
2025-04-28	13F	Pinnacle Financial Partners Inc		0	−100,00	0
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		56 939	−23,85	4 677	−22,21
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		314 170	−4,95	32 890	37,14
2025-08-13	13F	Brant Point Investment Management Llc		37 176	−49,82	3 951	−25,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		48 849	−10,27	5 192	32,69
2025-08-08	13F	Cetera Investment Advisers		5 420	−19,91	576	18,52
2025-08-11	13F	Rice Hall James & Associates, Llc		82 720	−16,78	8 791	23,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		103 321	−2,11	10 981	44,76
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		76 644	−42,65	6 296	−41,41
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 339	−13,53	14 278	27,87
2025-08-08	13F	TimesSquare Capital Management, LLC		248 935	−24,77	26 457	11,25
2025-08-14	13F	Wells Fargo & Company/mn		284 670	−2,14	30 255	44,72
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-11	13F	Citigroup Inc		41 664	−12,79	4 428	28,98
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 379	−22,99	354	11,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		571	−52,81	61	−30,23
2025-08-12	13F	Legal & General Group Plc		47 417	−1,02	5 039	46,40
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		3 255	−25,45	346	10,22
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		37 427	−1,20	3 978	46,11
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		27 254	−0,11	2 239	2,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		200	−16,67	21	31,25
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		254	−98,07	27	−97,77
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		34 574	−23,55	3 620	10,30
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 610	−12,49	483	26,18
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		238 530	−25,93	25 351	9,53
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		1 405 117	−26,17	149 336	9,18
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2 406	−20,72	228	−3,80
2025-08-14	13F	Qube Research & Technologies Ltd		81 961	−33,89	8 711	−2,24
2025-07-07	13F	HMS Capital Management, LLC		5 602	−1,55	595	49,87
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		449 575	−1,80	48	46,88
2025-08-13	13F	Northern Trust Corp		426 126	−5,46	45 289	39,80
2025-08-14	13F	Engle Capital Management, L.P.		135 000	−1,46	14 348	45,71
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		26 010	−9,41	2 764	33,98
2025-07-22	13F	Simplicity Wealth,LLC		4 169	−0,95	443	46,69
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		1 741	−3,55	185	43,41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 180	−52,02	338	−29,20
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		633	−53,01	45	−62,18
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-01	13F	Belvedere Trading LLC	Put	100	−93,75	11	−91,23
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-13	13F	Thames Capital Management Llc		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		624	−41,57	45	−53,19
2025-07-24	13F	Us Bancorp \de\		2 405	−27,32	256	7,59
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 808	−34,26	4 125	−2,78
2025-08-12	13F	Ci Investments Inc.		171 961	−22,32	18	20,00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		19 329	−12,91	2 054	28,78
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		83 321	−28,27	6 844	−26,73
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		56 981	−44,11	5 747	−21,58
2025-08-14	13F	Bank Of America Corp /de/		533 623	−4,82	56 713	40,75
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		13 639	−9,19	1 450	34,29
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		258 549	−1,19	27 067	42,56
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Lisanti Capital Growth, LLC		62 255	−9,72	6 616	33,49
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		19 103	−0,09	2 030	47,74
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		490	−48,85	35	−58,33
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		132 895	−26,68	14 124	8,42
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 273	1 984,71	−348	3 370,00
2025-07-31	13F	Quest Partners LLC		53	−88,48	6	−84,85
2025-08-01	13F	Belvedere Trading LLC	Call	9 300	−50,79	988	−27,25
2025-08-11	13F	12th Street Asset Management Company, LLC		60 780	−4,46	6 460	41,27
2025-08-01	13F	Jennison Associates Llc		267 898	−30,39	28 472	2,94
2025-08-05	13F	Nicholas Company, Inc.		57 913	−43,95	6 155	−17,12
2025-06-26	NP	USMIX - Extended Market Index Fund		5 531	−1,46	454	0,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		712 767	−16,78	74 620	18,97
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		1 165 559	−5,15	123 876	40,26
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		44 554	−1,80	4 735	45,25
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
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		790	−1,25	65	0,00

US:ROAD	133,67 US$
IT:1ROAD	103,00 €

DE:CQY / Construction Partners, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings