MYP 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 (%)
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
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		16 809	−6,95	2 636	18,95
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 090	−8,94	198	45,93
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		13 972	−18,90	1 709	−29,90
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		19 811	−1,20	3 595	58,54
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 575	−3,26	286	54,89
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		5 781	−7,67	1 049	48,02
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 564	−3,49	647	54,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18 013	−2,42	3 268	56,59
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		76 329	−1,86	11 972	25,44
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		2 230	−0,40	350	27,37
2025-08-13	13F	Rsm Us Wealth Management Llc		3 593	−2,55	652	56,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 700	−76,32	490	−54,38
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		16 836	−12,41	3 055	40,54
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		444	−96,17	54	−96,71
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 409	−11,99	256	40,88
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		44 783	−51,44	5 496	−62,26
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		1 608	−31,05	197	−40,61
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 307	−25,72	282	−35,76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 595	−21,01	834	26,79
2025-08-12	13F	Franklin Resources Inc		7 116	−6,81	1 291	49,59
2025-08-12	13F	Deutsche Bank Ag\		22 511	−7,20	4 085	48,89
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		12 496	−11,48	2 267	42,04
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		279	−15,96	44	7,50
2025-08-06	13F	Trillium Asset Management, Llc		97 302	−20,41	17 656	27,71
2025-08-12	13F	Swiss National Bank		30 800	−1,28	5 589	58,39
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 297	−5,38	961	51,82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		31 508	−2,05	3 854	−15,37
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 385	−19,34	251	29,38
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		3 918	−1,51	711	58,13
2025-08-14	13F	Ameriprise Financial Inc		226 015	−18,05	41 010	31,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		11 414	−3,61	2 071	54,67
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		11 277	−6,54	2 046	50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		92	−25,81	17	14,29
2025-08-14	13F	Hawk Ridge Capital Management Lp		150 436	−49,59	27 297	−19,12
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 304	−2,41	418	56,55
2025-07-23	13F	Vontobel Holding Ltd.		5 164	−0,58	937	59,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400	−55,56	73	−14,29
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 386	−6,28	433	50,52
2025-08-14	13F	State Street Corp		594 611	−1,99	107 892	57,26
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 176	−10,05	6 564	44,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18 139	−11,39	3 291	42,16
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		10 159	−46,46	1 843	−28,43
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		8 214	−14,61	1 490	37,07
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		239 827	−4,79	43 517	52,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 979	−10,62	1 266	43,37
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		79	−2,47	14	55,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 510	−1,33	1 000	58,32
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		54	−6,90	10	50,00
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		32	−30,43	6	0,00
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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
2025-08-26	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		63 278	−10,32	11 482	43,89
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		9 347	−5,41	1 696	51,84
2025-08-08	13F	KBC Group NV		581	−25,42	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 414	−3,61	2	100,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 939	−2,33	3	100,00
2025-08-04	13F	Amalgamated Bank		4 433	−3,53	1
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		73 397	−13,31	8 978	−25,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		5 112	−2,91	928	55,80
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		31 197	−11,01	5 661	42,79
2025-05-27	NP	FFIDX - Fidelity 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		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 503	−53,51	454	−37,38
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		343	−39,72	39	−54,76
2025-04-16	13F	CVA Family Office, LLC		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		21 351	−11,42	2 612	−23,48
2025-08-06	13F	Fox Run Management, L.l.c.		4 446	−57,35	807	−31,58
2025-08-05	13F	ANTIPODES PARTNERS Ltd		704	−2,09	128	56,79
2025-08-22	NP	WUSAX - Wanger USA		27 833	−26,36	5 050	18,16
2025-03-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		4 710	−10,42	667	−3,20
2025-07-15	13F	Sheets Smith Wealth Management		8 457	−7,54	1 535	48,36
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 397	−47,07	435	13,32
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 171	−2,32	1 301	56,75
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		1 099	−1,26	134	−14,65
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 620	−8,98	838	45,99
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		1 934	−8,90	219	−30,79
2025-08-13	13F	Third Avenue Management Llc		54 595	−25,00	9 906	20,34
2025-08-13	13F	Hsbc Holdings Plc		6 322	−1,54	1 157	60,33
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		473 021	−2,90	85 830	55,80
2025-07-23	13F	Maryland State Retirement & Pension System		4 562	−3,06	828	55,45
2025-08-12	13F	Legal & General Group Plc		43 974	−3,92	7 979	54,18
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3 762	−11,38	683	42,08
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		8 000	−11,11	1 452	42,67
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4 395	−2,66	797	56,27
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		270	−47,16	31	−60,53
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		21 985	−23,01	2 698	−39,08
2025-08-14	13F	Cibc World Markets Corp		1 901	−46,47	345	−14,21
2025-07-23	13F	Klp Kapitalforvaltning As		4 000	−21,57	726	25,87
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 275	−5,56	413	51,47
2025-08-07	13F	ProShare Advisors LLC		3 446	−8,62	625	46,71
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		163	−30,34	20	−42,42
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 871	−2,55	840	−15,83
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		383 668	−10,23	69 617	44,04
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		494 240	−11,86	77 522	12,65
2025-08-12	13F	Nuveen, LLC		148 584	−9,22	26 961	45,65
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		3 700	−2,63	1
2025-08-14	13F/A	Skopos Labs, Inc.		63	−19,23	11	37,50
2025-08-08	13F	Corbyn Investment Management Inc/md		80 364	−2,67	14 582	56,17
2025-08-14	13F	Ubs Asset Management Americas Inc		292 290	−3,39	53 036	55,01
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		17 196	−10,15	3 120	44,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 275	−0,91	413	59,07
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		692	−36,51	85	−51,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 474	−1,47	630	58,29
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		924 578	−7,19	167 765	48,91
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		106 700	−0,19	13 052	−13,76
2025-08-11	13F	Citigroup Inc		14 950	−39,11	2 713	−2,31
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31 815	−4,87	3 892	−17,81
2025-07-29	13F	Mutual Of America Capital Management Llc		1 994	−15,08	362	36,23
2025-08-12	13F	Dimensional Fund Advisors Lp		383 851	−22,88	69 653	23,74
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		38 095	−5,61	6 912	51,45
2025-08-04	13F	Moody Aldrich Partners Llc		25 778	−1,51	4 677	58,06
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		20	−99,82	3	−99,78
2025-08-12	13F	Jpmorgan Chase & Co		200 858	−1,01	36 446	58,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		23 068	−8,21	4 186	47,31
2025-07-15	13F	Fifth Third Bancorp		107	−96,92	19	−95,15
2025-08-14	13F	Southport Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Comerica Bank		5 349	−3,19	971	55,45
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		20 720	−68,94	3 760	−6,24
2025-05-13	13F	State of New Jersey Common Pension Fund D		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		1 217	−10,45	221	43,79
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		14 072	−1,70	2 207	25,68
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		10 740	−21,24	1 949	26,33
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1 131	−33,00	177	−14,49
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		8 253	−5,63	1 498	51,52
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		589	−8,54	92	16,46
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		2 304	−85,08	418	−80,06
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		4 046	−0,69	734	59,57
2025-08-12	13F	BlackRock, Inc.		2 394 537	−6,97	434 489	49,26
2025-08-12	13F	Rhumbline Advisers		44 612	−0,40	8 095	59,80
2025-05-15	13F	Goodlander Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		97 553	−10,63	17 701	−85,66
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		46	−2,13	8	60,00
2025-08-13	13F	Quantbot Technologies LP		562	−83,48	102	−73,70
2025-08-13	13F	Quadrature Capital Ltd		1 529	−88,62	277	−81,76
2025-08-12	13F	Forge First Asset Management Inc.		5 815	−76,28	1 055	−61,91
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		237	−74,92	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 482	−18,83	546	3,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	ACK Asset Management LLC		265 200	−4,98	48 121	52,46
2025-08-13	13F	RiverPark Advisors, LLC		1 248	−12,91	226	39,51
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		669	−16,27	121	34,44
2025-07-07	13F	Versant Capital Management, Inc		415	−8,99	75	47,06
2025-08-13	13F	Teton Advisors, Inc.		6 000	−14,29	1 089	37,55
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		56	−5,08	7	−25,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		285	−0,70	32	−23,81
2025-08-12	13F	Ensign Peak Advisors, Inc		5 995	−14,90	1 088	36,56
2025-08-12	13F	SIR Capital Management, L.P.		9 400	−26,56	1 706	17,83
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		203	−1,46	37	56,52
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		5 248	−10,26	952	44,02
2025-08-08	13F	Principal Financial Group Inc		375 961	−4,16	68 218	53,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 975	−11,90	2 717	41,36
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 604	−3,26	196	−16,24
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		17 649	−1,00	2 159	−14,47
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		25 952	−6,06	4 071	20,06
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		15 659	−5,22	1 915	−18,09
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29 813	−11,96	5 410	41,26
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		6 073	−7,31	1 102	48,78
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		2 027	−51,62	318	−38,33
2025-08-07	13F	Parkside Financial Bank & Trust		43	−73,94	8	−61,11
2025-08-13	13F	Ironwood Investment Management Llc		18 183	−1,58	3 299	57,92
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		17 662	−8,39	3 205	46,97
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		12 848	−5,79	2	100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		398	−17,08	72	9,09
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		26	−10,34	3	−25,00
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		43 732	−8,85	7 935	46,27
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		19 778	−19,41	3 589	29,30
2025-07-22	13F	Gsa Capital Partners Llp		12 881	−29,96	2	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 596	−18,78	250	3,73
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 575	−3,26	286	54,89
2025-08-14	13F	Wetherby Asset Management Inc		2 491	−0,24	452	21,56
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		145	−3,97	26	52,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 049	−4,43	372	53,31
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		131 987	−5,15	23 949	52,19
2025-08-26	NP	Profunds - Profund Vp Small-cap		35	−2,78	6	50,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 898	−2,42	232	−15,64
2025-07-28	NP	VVSCX - Small Cap Value Fund		7 450	−15,66	1 169	7,85
2025-08-14	13F	Two Sigma Investments, Lp		34 531	−60,34	6 266	−36,38
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		42 441	−2,39	7 701	56,60
2025-07-09	13F	Harbor Capital Advisors, Inc.		47	−16,07	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20	−28,57	4	0,00
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		7 430	−3,96	1 348	54,23
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 465	−50,99	447	−21,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 298	−13,23	1 143	39,27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 199	−3,18	580	55,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		6 000	−14,29	1 089	37,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		358	−1,38	65	56,10
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		82 388	−0,28	14 949	60,00
2025-08-28	NP	IWO - iShares Russell 2000 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		135 254	−5,04	24 542	52,37
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		103 880	−6,04	18 849	50,77
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1 927	−24,90	302	−3,82
2025-07-11	13F	Farther Finance Advisors, LLC		1	−91,67	0	−100,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		452	−34,68	55	−49,54
2025-05-05	13F	Lindbrook Capital, Llc		138	−8,61	16	−31,82
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 357	−2,93	263	53,22
2025-07-23	13F	Louisiana State Employees Retirement System		7 300	−3,95	1 325	54,13
2025-07-24	13F	CWM Advisors, LLC		2 142	−29,61	389	12,79
2025-08-14	13F	Two Sigma Advisers, Lp		21 000	−44,88	3 810	−11,56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 945	−4,91	534	52,57
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 364	−2,27	429	56,78
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 171	−28,38	184	−8,50
2025-08-04	13F	Assetmark, Inc		956	−10,90	173	42,98
2025-05-14	13F	Credit Agricole S A		5 100	−42,05	577	−56,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	−95,63	3	−94,74
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		14 000	−4,54	2 196	22,01
2025-07-28	NP	AVUS - Avantis U.S. 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		7 340	−11,01	1 151	13,74
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		120	−14,29	22	40,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		768	−23,12	94	−34,04
2025-08-14	13F	Numerai GP LLC		2 824	−9,17	512	45,87
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		33	−68,57	6	−64,29
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		640	−53,28	116	−37,30
2025-08-14	13F	Macquarie Group Ltd		626 992	−13,67	113 768	38,52
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13 537	−5,12	2 123	21,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 651	−4,78	481	53,18
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		7 391	−96,90	1 341	−95,02
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 925	−25,29	531	−23,30
2025-08-14	13F	Erste Asset Management GmbH		22 958	−2,38	4 192	53,27
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		4 057	−32,23	736	8,88
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		146 831	−26,46	26 642	17,99
2025-08-12	13F	Charles Schwab Investment Management Inc		242 379	−3,88	43 980	54,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 011	−14,35	365	37,36
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1 691	−29,54	208	−45,24
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		558	−8,97	101	46,38
2025-08-11	13F	Bell Investment Advisors, Inc		3	−76,92	1	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		189 203	−1,92	34 331	57,37
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		23 900	−36,94	2 923	−45,52
2025-08-14	13F	PDT Partners, LLC		35 563	−1,33	6 453	58,33
2025-08-11	13F	Great Lakes Advisors, Llc		13 104	−4,31	2 378	53,55
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		13 568	−11,09	2 128	13,68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		10 309	−2,91	1 617	24,02
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
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		167 708	−4,98	26 305	21,44
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 132	−30,21	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		270	−3,57	42	23,53
2025-08-11	13F	Vanguard Group Inc		1 068 131	−2,05	193 812	57,16
2025-08-07	13F	Gryphon Financial Partners LLC		10 799	−23,13	1 959	23,36
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		33 471	−1,29	6 073	58,40
2025-08-14	13F	Balyasny Asset Management Llc		4 775	−48,47	866	−17,29
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		20 454	−8,87	3 208	16,49
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		54 523	−1,52	8 552	25,86
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 248	−12,91	226	39,51
2025-08-13	13F	Northern Trust Corp		171 634	−9,59	31 143	45,06
2025-08-14	13F	Wellington Management Group Llp		369 298	−18,34	67 009	31,03
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
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		79 345	−0,17	12 445	27,60
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		2	−66,67	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		5 290	−16,69	960	33,57
2025-08-12	13F	LPL Financial LLC		3 719	−52,12	675	−23,23
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		240 827	−15,85	44	34,38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		36	−2,70	7	50,00
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		77 917	−6,66	14 138	49,77
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5 656	−0,26	801	7,82
2025-07-16	13F	Congress Asset Management Co /ma		81 127	−0,35	14 720	59,88
2025-08-18	13F/A	Nomura Holdings Inc		1 974	−33,91	358	6,23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14	−96,82	2	−96,23
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 159	−8,14	1 480	47,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		238	−93,90	43	−89,20
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		11 071	−7,01	1 736	18,82
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 743	−74,29	316	−58,75
2025-08-13	13F	Amundi		2 591	−61,93	475	−36,97
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		30 726	−5,53	4 819	20,75
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		45 641	−0,50	7 159	27,16
2025-07-28	13F	New York State Teachers Retirement System		4 058	−2,41	1
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	−100,00	0	−100,00
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		8 423	−40,70	1 321	−24,21
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		523	−38,25	95	−1,05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		77 363	−8,13	14 038	47,40
2025-08-13	13F	MetLife Investment Management, LLC		9 332	−0,19	1 693	60,17
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		116 478	−46,46	21 135	−14,10
2025-08-08	13F	Geode Capital Management, Llc		373 170	−3,44	67 719	54,90
2025-08-14	13F	Citadel Advisors Llc	Call	4 600	−41,03	835	−5,44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		20 316	−3,60	2 485	−16,69
2025-08-13	13F	Bridge City Capital, LLC		4 712	−2,48	855	56,41
2025-08-14	13F	Quarry LP		250	−8,42	45	50,00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4 118	−21,37	747	26,18
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
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		88 594	−20,66	16 075	27,30
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		26 523	−5,88	4 813	51,04
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		97 120	−28,57	11 880	−38,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		13 950	−2,92	2 531	55,75
2025-08-14	13F	Jacobs Levy Equity Management, Inc		280 937	−1,75	50 976	57,63
2025-07-25	13F	Yousif Capital Management, Llc		5 820	−3,00	1 056	55,75
2025-08-13	13F	Quadrant Capital Group Llc		1 555	−12,93	282	40,30
2025-08-18	13F	Wolverine Trading, Llc	Call	1 100	−50,00	201	−21,57
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	2	−50,00
2025-08-14	13F	Citadel Advisors Llc	Put	2 500	−10,71	454	43,35
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-30	13F	Townsend & Associates, Inc		112 890	−11,68	22 612	61,36
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 516	−9,13	1 001	45,77
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		766	−40,80	94	−53,92
2025-08-14	13F	Wells Fargo & Company/mn		58 919	−5,11	10 691	52,24
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		88 020	−1,04	13 806	26,48
2025-08-08	13F	TimesSquare Capital Management, LLC		154 300	−8,30	27 998	47,14
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		10 784	−13,52	1 319	−25,27
2025-07-23	13F	Shell Asset Management Co		2 894	−15,06	1
2025-08-14	13F	State Of Wisconsin Investment Board		2 673	−46,68	485	−14,31

DE:MYP / MYR Group Inc. - Institutionellt ägande - Säljare

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