NR1A Institutionellt ägande, säljare - National Research Corporation

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 (%)
2025-07-10	13F	Exchange Traded Concepts, Llc		14 483	−16,06	243	10,45
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
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		190 443	−7,30	2 163	−36,83
2025-08-14	13F	Stifel Financial Corp		20 804	−6,14	350	23,32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4 093	−7,69	69	21,43
2025-07-21	13F	Credential Qtrade Securities Inc.		2 406	−22,66	95	−22,76
2025-08-12	13F	Deutsche Bank Ag\		11 050	−25,55	186	−2,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 480	−48,89	75	−33,04
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		96 617	−14,65	1 623	12,09
2025-07-14	13F	UMA Financial Services, Inc.		108	−10,74	2	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-19	13F	Ubs Asset Management Americas Inc		0	−100,00	0
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		80 506	−0,54	1 088	−7,88
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		235	−12,64	0
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		113 224	−17,29	1 902	8,56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		64	−16,88	1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27 547	−1,62	463	29,05
2025-08-12	13F	Jpmorgan Chase & Co		6 271	−13,10	105	14,13
2025-08-11	13F	Covestor Ltd		4	−90,48	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5 426	−16,34	91	9,64
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		13 182	−4,76	178	−11,44
2025-08-05	13F	Bank of New York Mellon Corp		204 574	−2,21	3 437	28,35
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		36 544	−7,12	614	21,87
2025-08-11	13F	Citigroup Inc		6 544	−44,93	110	−28,29
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 986 725	−1,25	50 177	29,61
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 073	−26,46	13	−18,75
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		328	−72,39	6	−66,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 917	−14,07	32	14,29
2025-08-11	13F	Alps Advisors Inc		40 592	−3,64	682	26,35
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		638	−41,63	8	−57,89
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		41 358	−6,90	559	−13,89
2025-08-14	13F	Jane Street Group, Llc		30 072	−42,62	505	−24,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	−25,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 498	−10,51	17	−37,04
2025-07-31	13F	Azzad Asset Management Inc /adv		32 634	−2,04	548	28,64
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 503	−18,71	20	−23,08
2025-05-15	13F	Select Equity Group, L.P.		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		319 020	−17,97	5 360	7,68
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		70 606	−2,27	954	−9,58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−6,25	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 623	−10,43	18	−40,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		1 679	−2,67	28	27,27
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 102	−28,44	15	−36,36
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		8 557	−8,78	144	19,17
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		155	−29,55	2	−66,67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 563	−9,94	43	19,44
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 611	−11,70	44	16,22
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		29	−14,71	0
2025-05-15	13F	Great West Life Assurance Co /can/		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 811	−5,54	98	24,36
2025-05-07	13F	Norden Group Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		33 637	−14,27	565	12,55
2025-08-12	13F	Dimensional Fund Advisors Lp		531 199	−4,17	8 924	25,80
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17 318	−2,57	291	27,75
2025-03-20	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 760	−2,20	113	−10,40
2025-08-05	13F	Huntington National Bank		1 263	−31,84	21	−8,70
2025-08-13	13F	Northern Trust Corp		250 706	−19,64	4 212	5,46
2025-08-12	13F	Aviso Financial Inc.		3 007	−2,24	51	28,21
2025-08-14	13F	Citadel Advisors Llc		107 195	−41,22	1 801	−22,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 996	−19,16	34	6,45
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 914	−22,89	116	1,75
2025-07-24	13F	CWM Advisors, LLC		22 965	−14,11	386	12,57
2025-05-12	13F	Swiss National Bank		0	−100,00	0
2025-05-06	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		169 949	−2,22	2 855	28,37
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		111 323	−0,33	1 870	30,86
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 964	−0,66	25	−26,47
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 670	−2,52	1 132	−33,57
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 530	−13,66	26	13,64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		18	−25,00	0
2025-08-11	13F	Vanguard Group Inc		919 555	−1,44	15 449	29,36
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 965	−13,28	33	13,79
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		10	−75,00	0
2025-08-11	13F	Principal Securities, Inc.		91	−27,20	2	−50,00
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		9 434	−72,09	158	−63,43
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		8 636	−26,52	145	−3,33
2025-08-06	13F	True Wealth Design, LLC		149	−37,92	3	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		73 027	−6,41	1 227	22,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		161	−30,00	2	−50,00
2025-08-08	13F	Geode Capital Management, Llc		404 298	−9,47	6 793	18,84
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		21 774	−1,94	366	28,52
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Seizert Capital Partners, Llc		19 416	−2,39	326	28,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		30	−16,67	1
2025-08-25	13F/A	Neuberger Berman Group LLC		27 942	−4,46	469	25,40
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		3 735	−0,74	63	29,17
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		430	−43,05	7	−22,22
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		30 058	−50,42	505	−34,97
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		450	−5,66	8	16,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		258	−3,01	3	0,00
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		11 430	−14,45	192	12,28
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Comerica Bank		92 309	−1,60	1 551	29,17
2025-08-12	13F	Charles Schwab Investment Management Inc		111 044	−7,09	1 866	21,98
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		25 968	−16,15	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		37 593	−1,76	632	29,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		15 035	−15,58	253	11,01
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		44	−18,52	1
2025-08-12	13F	Legal & General Group Plc		1 399	−73,61	24	−65,67
2025-08-01	13F	Envestnet Asset Management Inc		76 550	−14,93	1 286	11,73

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Institutionellt ägande och fondägande - Säljare

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