HA7 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		955 518	−16,72	8 294	8,69
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		33 700	−48,78	293	−33,18
2025-08-14	13F	Paradigm Capital Management Inc/ny		4 423 200	−1,04	38 393	29,17
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		162 791	−1,89	1 327	23,01
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-12	13F	Essex Investment Management Co Llc		340 846	−0,72	2 959	29,57
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4 561 968	−11,00	39 598	16,17
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
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	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
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		1 903 392	−10,19	16 521	17,23
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		25 291	−6,97	220	21,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 267	−10,75	54	17,39
2025-08-26	NP	Profunds - Profund Vp Small-cap		174	−2,79	2	0,00
2025-08-05	13F	Simplex Trading, Llc		29 395	−53,78	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		88 797	−3,60	771	25,82
2025-07-31	13F	Leeward Investments, LLC - MA		779 393	−4,30	6 765	24,93
2025-08-14	13F	Dark Forest Capital Management Lp		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		164 398	−29,03	1 340	−11,03
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 347	−2,81	11	11,11
2025-08-13	13F	Cerity Partners LLC		29 379	−2,30	255	28,14
2025-07-25	13F	Yousif Capital Management, Llc		30 071	−0,42	261	30,50
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 794	−28,38	47	−9,62
2025-07-02	13F	Central Pacific Bank - Trust Division		30 766	−10,73	267	16,59
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		13 341	−72,94	128	−66,31
2025-08-14	13F	Divisar Capital Management LLC		289 841	−56,07	2 516	−42,67
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
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		619	−11,95	5	25,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10 423	−10,69	90	16,88
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11 649	−10,76	101	17,44
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		172 309	−20,50	1 496	3,75
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		28 540	−35,84	248	−16,27
2025-08-08	13F	Principal Financial Group Inc		398 824	−0,04	3 462	30,46
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		302	−10,39	2	−33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		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		16 014	−1,26	110	−29,03
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14 815	−4,21	129	25,49
2025-05-30	NP	HWAY - Themes US Infrastructure ETF		40	−20,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		265	−7,34	2	100,00
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		8 683	−2,10	75	29,31
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		148 947	−25,88	1 427	−7,34
2025-08-14	13F	Bank Of America Corp /de/		285 960	−30,93	2 482	−9,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 826	−11,91	25	14,29
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		54 843	−13,76	377	−38,26
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 917	−1,54	242	28,72
2025-08-14	13F	Cove Street Capital, LLC		749	−98,91	7	−98,69
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		396 006	−7,31	3 227	16,25
2025-08-14	13F	Smartleaf Asset Management LLC		27	−88,61	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		11 937	−5,82	104	22,62
2025-07-22	13F	Gsa Capital Partners Llp		39 508	−60,06	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		388	−3,72	3	50,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703 383	−2,18	6 105	27,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		161 882	−8,52	1 112	−34,40
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		249 038	−17,52	1 711	−40,87
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		41 603	−41,08	339	−25,98
2025-08-05	13F	Bank of New York Mellon Corp		514 234	−3,47	4 464	26,00
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 927	−0,61	34	30,77
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	14 600	−12,05	127	14,55
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		79 546	−9,66	648	13,29
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		48 678	−78,07	324	−81,10
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		77 833	−5,23	535	−32,06
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		58 904	−27,82	511	−5,72
2025-08-01	13F	Davy Global Fund Management Ltd		14 829	−11,24	129	15,32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11 234	−3,69	98	25,97
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35 043	−0,97	304	29,36
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		82 146	−3,24	713	26,42
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 475	−11,22	24	−37,84
2025-08-14	13F	Oxford Asset Management Llp		17 082	−53,99	148	−39,84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 750	−12,66	59	13,73
2025-07-23	13F	Vontobel Holding Ltd.		14 143	−9,15	123	18,45
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		155 229	−45,12	1 347	−28,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25 640	−4,80	223	24,02
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		36 008	−9,59	313	18,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		20	−4,76	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-28	NP	IWC - iShares Micro-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		170 687	−3,35	1 482	26,15
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		4 967	−6,95	43	22,86
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		810	−29,87	6	−54,55
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		46 400	−24,31	378	−5,03
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		26 259	−38,15	175	−46,63
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		39 791	−23,84	345	−0,58
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		674 500	−5,67	5 855	23,11
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		22 748	−0,76	197	29,61
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		73 200	−9,41	635	18,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		120 687	−5,39	1
2025-08-13	13F	Panagora Asset Management Inc		107 471	−70,00	933	−60,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 633	−5,72	101	21,95
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		163 118	−1,15	1 121	−29,11
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		178	−4,81	2	0,00
2025-08-14	13F	Legato Capital Management LLC		101 692	−0,24	883	30,28
2025-08-08	13F	Geode Capital Management, Llc		1 846 370	−1,61	16 028	28,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 847 846	−9,43	42 079	18,21
2025-08-13	13F	Invesco Ltd.		909 856	−52,76	7 898	−38,34
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3
2025-07-24	13F	Us Bancorp \de\		245	−49,17	2	−33,33
2025-07-22	13F	D.B. Root & Company, LLC		25 928	−51,10	225	−36,08
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		762 125	−12,58	5 236	−37,31
2025-08-13	13F	Guggenheim Capital Llc		18 056	−5,92	157	22,83
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19 914	−60,90	132	−66,33
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		358	−14,76	2	−50,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 471	−0,29	100	30,26
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		310 297	−2,01	2 132	−29,74
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		6 213	−48,77	54	−33,75
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		311	−64,17	3	−60,00
2025-08-04	13F	Spire Wealth Management		2 089	−17,46	18	12,50
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		12 045	−13,94	105	11,83
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		152 727	−5,53	1 245	18,48
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		272 445	−0,49	2 220	24,79
2025-08-13	13F	Mackenzie Financial Corp		96 640	−1,73	839	28,33
2025-07-28	13F	New York State Teachers Retirement System		126 113	−0,08	1
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		4 794 838	−3,75	41 619	25,64
2025-08-14	13F	Aristeia Capital Llc		28 852	−42,50	250	−24,92
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 133	−23,17	97	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		30 309	−7,39	263	21,20
2025-08-08	13F	Intech Investment Management Llc		109 753	−19,40	953	5,19
2025-07-23	13F	Louisiana State Employees Retirement System		37 600	−0,27	326	30,40
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		215 720	−7,17	1 482	−33,47
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		33 356	−4,94	272	18,86
2025-08-12	13F	MAI Capital Management		90	−5,26	1
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 734	−10,58	137	16,24
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		29 280	−94,11	254	−92,31
2025-08-14	13F	Citadel Advisors Llc	Put	44 300	−23,62	385	−0,26
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		762 660	−7,01	6 620	21,38
2025-08-12	13F	Deutsche Bank Ag\		46 116	−33,26	400	−12,85
2025-08-11	13F	Citigroup Inc		78 166	−33,16	678	−12,74
2025-08-13	13F	Victory Capital Management Inc		150 517	−5,35	1 306	23,56
2025-08-13	13F	Hsbc Holdings Plc		14 753	−10,83	128	18,52
2025-08-07	13F	ProShare Advisors LLC		17 060	−8,66	148	19,35
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		135 962	−55,26	1 180	−41,58
2025-08-13	13F	Russell Investments Group, Ltd.		5 892	−55,15	51	−41,38
2025-08-13	13F	Northern Trust Corp		789 754	−1,24	6 855	28,93
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	State Street Corp		2 969 273	−3,42	25 773	26,06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-22	NP	PVFAX - Paradigm Value Fund		100 000	−28,57	868	−6,77
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 904	−18,62	64	1,59
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		37 983	−51,53	253	−58,21
2025-08-04	13F	Strs Ohio		68 800	−17,11	597	8,35
2025-08-05	13F	Bank Of Montreal /can/		23 997	−8,05	208	20,23
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		52 564	−4,89	428	19,22
2025-06-26	NP	USMIX - Extended Market Index Fund		8 905	−6,63	61	−32,97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		107	−3,60	1
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 851	−29,12	33	−8,33
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		116 969	−8,58	1 015	19,41
2025-08-12	13F	BlackRock, Inc.		11 731 545	−2,78	101 830	26,89
2025-07-29	13F	Mutual Of America Capital Management Llc		10 341	−11,39	90	15,58
2025-05-07	13F	Corton Capital Inc.		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		26 825	−5,63	233	22,75
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		32 874	−24,43	226	−45,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		41 674	−11,57	362	15,34
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		73 739	−1,33	640	29,03
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		6 313	−6,38	55	22,73
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		287 812	−0,21	1 977	−28,45
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		1 081 656	−2,88	7 431	−30,36
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		2 474	−3,28	17	−33,33
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 390	−15,81	11	10,00
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		459 395	−8,41	3 988	19,55
2025-08-11	13F	Vanguard Group Inc		5 509 073	−0,28	47 819	30,16
2025-08-13	13F	Jones Financial Companies Lllp		30	−90,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		83 209	−40,59	1
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		35 844	−24,70	311	−1,58
2025-08-06	13F	True Wealth Design, LLC		38	−28,30	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		92 249	−13,48	634	−38,00
2025-08-13	13F	Amundi		14 732	−64,89	129	−51,50
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		95 403	−20,47	778	−0,26
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		120 518	−41,87	1 046	−24,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 226	−25,19	28	0,00
2025-05-28	NP	ASQIX - Small Company Fund Investor 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		0	−100,00	0	−100,00
2025-08-14	13F	AYAL Capital Advisors Ltd		874 577	−0,77	7 591	29,52
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
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		44 049	−57,29	359	−60,75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		77	−11,49	1
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		158 964	−25,25	1 092	−46,39
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 580	175,81	−31	287,50

DE:HA7 / Enviri Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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