LTP 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 (%)
2025-08-12	13F	Deutsche Bank Ag\		55 307	−2,21	1 914	−4,49
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		4 650	−10,68	165	−9,39
2025-07-17	13F	Campion Asset Management LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		55 367	−5,89	1 916	−8,11
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
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		153 062	−1,43	5 417	−0,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		950	−22,32	33	−25,58
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		137 077	−1,79	4 744	−4,12
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 317	−7,06	46	−10,00
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		2 735 816	−2,17	94 687	−4,49
2025-08-18	13F	Geneos Wealth Management Inc.		1 032	−4,80	36	−7,89
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		6 712	−7,09	238	−5,95
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		94 457	−0,35	3 269	−2,71
2025-08-15	13F	State of Tennessee, Treasury Department		18 619	−2,95	644	−5,29
2025-08-14	13F	Ubs Asset Management Americas Inc		49 922	−19,27	1 728	−21,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1 478	−14,27	53	−10,17
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		1 140 583	−4,62	39 476	−6,88
2025-08-08	13F	Intrua Financial, LLC		17 315	−1,12	599	−3,39
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		3 778	−29,18	134	−28,49
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 285	−7,19	79	−9,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 335	−22,51	219	−24,22
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		718 028	−2,31	24 851	−4,62
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 851	−28,24	101	−26,28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18 198	−7,53	628	−9,51
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 291	−86,68	252	−87,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 947	−9,77	206	−12,02
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 692	−11,64	3 450	−13,73
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		9	−30,77	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 145	−5,80	74	−7,50
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		81 224	−3,30	2 914	0,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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		178 987	−7,76	6 420	−3,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 601	−7,24	55	−9,84
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		90	−10,00	3	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		46 034	−1,19	1 593	−3,51
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		29 695	−4,49	1 051	−3,14
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		9 787	−0,78	339	−3,15
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		289 165	−5,04	10 008	−7,29
2025-08-07	13F	ProShare Advisors LLC		10 170	−3,51	352	−5,90
2025-08-04	13F	Spire Wealth Management		15	−76,92	1	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 651	−14,50	271	−13,46
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		25 731	−7,01	911	−5,70
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		757	−3,44	27	−3,70
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Heitman Real Estate Securities Llc		346 332	−28,73	11 987	−30,42
2025-08-14	13F	Citadel Advisors Llc	Call	48 800	−5,97	1 689	−8,21
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		107 207	−4,00	3 710	−6,27
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	49 300	−18,11	1 706	−20,06
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		384 973	−1,40	13 324	−3,74
2025-08-12	13F	Dimensional Fund Advisors Lp		632 809	−2,99	21 901	−5,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		66 569	−5,11	2	0,00
2025-07-22	13F	Keudell/Morrison Wealth Management		35 513	−3,22	1 229	−5,46
2025-07-22	13F	Gf Fund Management Co. Ltd.		818	−4,55	28	−6,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 031	−0,51	209	−2,80
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−10,20	2	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 460	−18,72	158	−17,80
2025-08-14	13F	Jane Street Group, Llc		16 036	−83,10	555	−83,50
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		239 081	−2,80	8 576	1,36
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		10 170	−0,15	352	−2,77
2025-08-14	13F	Balyasny Asset Management Llc		27 077	−91,67	937	−91,87
2025-08-13	13F	Natixis Advisors, L.p.		10 160	−1,24	0
2025-08-14	13F	Goldman Sachs Group Inc		89 872	−57,38	3 110	−58,39
2025-07-25	13F	Cwm, Llc		21 191	−2,48	1
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		86 262	−5,53	3 053	−4,18
2025-08-14	13F	Aqr Capital Management Llc		20 799	−28,91	720	−30,67
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		425	−32,32	15	−36,36
2025-08-06	13F	Wedbush Securities Inc		10 420	−4,58	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		107 187	−4,09	3 793	−2,72
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		158	−99,21	6	−99,27
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		1 126 454	−0,57	38 987	−2,93
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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		5 387	−11,92	193	−8,10
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-13	13F	Amundi		22 184	−49,35	781	−49,68
2025-08-11	13F	Covestor Ltd		11	−50,00	0
2025-08-11	13F	Citigroup Inc		44 748	−38,47	1 549	−39,95
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		787	−15,47	28	−15,62
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 236	−12,07	79	−9,20
2025-07-28	13F	RFG Advisory, LLC		7 833	−4,50	271	−6,55
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		43 961	−5,22	1 577	−1,19
2025-08-06	13F	True Wealth Design, LLC		6	−53,85	0
2025-08-05	13F	Huntington National Bank		9	−95,69	0	−100,00
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-14	13F	UBS Group AG		59 560	−31,40	2 061	−33,02
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		12 711	−20,40	456	−17,12
2025-07-28	13F	New York State Teachers Retirement System		77 794	−3,98	3	0,00
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		3 826	−18,60	132	−20,48
2025-07-11	13F	Farther Finance Advisors, LLC		264	−9,28	9	−10,00
2025-08-13	13F	Invesco Ltd.		279 140	−5,93	9 661	−8,16
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		21 779	−0,59	754	−2,96
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		218 658	−11,22	7 568	−13,32
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 430	−13,16	119	−15,71
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		159	−1,85	6	0,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	9 100	−37,67	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		17 579	−4,50	608	−6,75
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 961	−6,62	968	−8,86
2025-08-11	13F	Principal Securities, Inc.		97	−87,12	3	−88,46
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		29 898	−16,08	1 072	−12,49
2025-08-14	13F	Sei Investments Co		20 373	−23,82	705	−25,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 698	−0,16	613	−2,55
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 576	−26,87	55	−28,95
2025-08-07	13F	Parkside Financial Bank & Trust		22	−26,67	1	−100,00
2025-08-14	13F	Janus Henderson Group Plc		52 843	−33,71	1 830	−34,84
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		62 337	−5,86	2 206	−4,50
2025-08-12	13F	Prudential Financial Inc		46 744	−38,11	1 776	−33,69
2025-07-15	13F	Public Employees Retirement System Of Ohio		504	−1,18	17	−5,56
2025-08-15	13F	Caxton Associates Llp		11 041	−21,15	382	−22,98
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	1 700	−82,11	59	−82,74
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		14 824	−9,74	513	−11,86
2025-08-14	13F	Bank Of America Corp /de/		147 680	−23,07	5 111	−24,89
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 103	−2,06	6 579	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		15 017	−2,42	520	−4,77
2025-08-26	NP	USAF - Atlas America Fund		148	−20,43	5	−16,67
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
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		3 602	−5,41	125	−7,46
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		403 299	−3,14	13 958	−5,43
2025-06-26	NP	USMIX - Extended Market Index Fund		5 324	−2,53	191	1,60
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		17 523	−32,55	606	−34,20
2025-07-30	13F	Denali Advisors Llc		25 012	−23,33	866	−25,17
2025-08-06	13F	Commonwealth Equity Services, Llc		12 015	−0,12	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 841	−48,00	98	−49,22
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		230 695	−5,51	7 984	−7,75
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 269	−28,47	116	−27,67
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		294	−1,01	10	0,00
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		250 134	−0,12	8 852	1,32
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		54 866	−1,12	1 968	3,14
2025-08-14	13F	Mariner, LLC		6 929	−17,60	240	−19,80
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		48 659	−2,02	1 722	−0,58
2025-08-14	13F	Sunbelt Securities, Inc.		758	−1,56	26	−3,70
2025-08-12	13F	Charles Schwab Investment Management Inc		934 049	−1,61	32 327	−3,94
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		6 333	−8,72	224	−7,44
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		5 900	−10,48	204	−12,45
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		49 140	−0,75	1 701	−3,13
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		386 692	−2,40	13 871	1,77
2025-08-13	13F	Bridge City Capital, LLC		43 609	−1,42	1 509	−3,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		33 962	−0,04	1 175	−2,41
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		37 682	−12,36	1 352	−8,59
2025-07-17	13F	Sound Income Strategies, LLC		467	−25,04	16	−27,27
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 352	−0,60	3 021	0,83
2025-08-12	13F	Legal & General Group Plc		298 834	−0,06	10 343	−2,43
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 164	−2,61	652	1,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 287	−5,56	183	−8,08
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		170 952	−12,26	6 132	−8,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		458	−29,75	16	−27,27
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		215 888	−1,26	7 640	0,16
2025-08-14	13F	Toroso Investments, LLC		5 835	−5,41	202	−7,80
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		2 558	−4,80	91	−3,23
2025-07-11	13F	IFM Investors Pty Ltd		7 297	−18,73	253	−20,75
2025-08-13	13F	Pictet Asset Management Holding SA		7 414	−33,52	257	−35,19
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		61 665	−3,45	2 212	0,64
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 681	−9,87	59	−9,23
2025-08-13	13F	ExodusPoint Capital Management, LP		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		16 999	−0,70	602	0,67
2025-07-28	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		87 154	−4,07	3 084	−2,68
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		7 905 655	−1,46	273 615	−3,80

US:LTC	36,25 US$
GB:0JSP	35,75 US$

DE:LTP / LTC Properties, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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