PX4 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 (%)
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		223	−45,74	30	−42,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 059	−8,88	1 361	−3,75
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		635	−30,98	86	−27,35
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		182 858	−0,56	22 387	−14,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		2 827	−1,67	383	3,80
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		22 159	−7,73	2 909	−8,90
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		2 125	−6,51	288	−1,37
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		296 867	−4,26	36 345	−17,29
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		26 264	−5,87	3 216	−18,67
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	−100,00	0	−100,00
2025-07-28	13F	Boston Trust Walden Corp		369 413	−2,34	49 985	3,14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		34 029	−3,56	4 166	−16,68
2025-07-24	13F	Stonebridge Financial Group, LLC		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		151 235	−9,74	18 516	−22,02
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		96	−9,43	13	−7,69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-07-08	13F	Legacy Private Trust Co.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		251	−64,45	34	−63,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		12 576	−20,79	1 651	−21,80
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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
2025-08-01	13F	Riverwater Partners LLC		18 189	−0,07	2 461	5,53
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-05-22	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		2 412	−43,23	309	−53,46
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		785	−2,61	106	2,91
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
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		49 510	−2,22	6 699	3,27
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25 458	−11,00	3 445	−6,03
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 223	−14,12	150	−25,87
2025-07-29	13F	Mutual Of America Capital Management Llc		3 480	−11,63	471	−6,75
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		18 018	−4,16	2 206	−17,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 518	−13,42	5 450	−25,20
2025-08-14	13F	Gotham Asset Management, LLC		14 017	−40,52	1 897	−37,20
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		82 175	−6,69	11 119	−1,46
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		7 404	−0,75	1 002	4,82
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		34 479	−45,55	4 886	−46,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		153 946	−12,89	20 830	−8,01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		663 630	−1,70	89 796	3,81
2025-04-18	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		27 421	−1,10	3 645	−20,04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		94	−3,09	13	0,00
2025-08-14	13F	Mairs & Power Inc		56 533	−9,50	7 649	−4,44
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		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		91 459	−2,18	12 005	−3,40
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		90 448	−4,40	12 239	0,96
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		20 960	−5,16	2 836	0,18
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		30	−3,23	4	33,33
2025-08-13	13F	Amundi		7 394	−48,73	1 029	−38,55
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		204 887	−68,36	25 084	−72,67
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10 852	−3,27	1 329	−16,43
2025-08-08	13F/A	Sterling Capital Management LLC		3 761	−5,55	509	−0,39
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		671	−11,83	86	−28,57
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		230 313	−1,41	31 164	4,11
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		423 452	−3,16	57 297	2,27
2025-08-12	13F	Ensign Peak Advisors, Inc		9 409	−10,89	1 273	−5,84
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		2 222	−4,02	301	1,35
2025-06-26	NP	USMIX - Extended Market Index Fund		3 194	−2,59	391	−15,73
2025-08-14	13F	Integrated Investment Consultants, LLC		2 159	−37,91	292	−34,38
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		80 400	−0,69	11 393	−2,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		341	−88,65	46	−88,05
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		24 695	−13,23	3 023	−25,02
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		3 671	−32,53	497	−28,84
2025-08-01	13F	Teacher Retirement System Of Texas		46 460	−1,70	6 287	3,82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		873	−28,09	118	38,82
2025-08-14	13F	Point72 (DIFC) Ltd		1 420	−42,53	192	−39,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		55	−1,79	7	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		156	−39,06	21	−34,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8 681	−1,22	1 175	4,26
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 431	−1,21	464	4,50
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		8 800	−10,20	1 191	−5,18
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		2 018	−90,04	273	−89,48
2025-04-23	13F	Continuum Advisory, LLC		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		87	−35,07	12	−35,29
2025-07-17	13F	Uncommon Cents Investing LLC		10 130	−2,22	1 371	3,24
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		177	−1,12	24	4,55
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 811	−3,02	651	2,36
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 000	−24,24	271	−20,12
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Fiduciary Management Inc /wi/		934 340	−0,38	126 426	5,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		565	−4,56	76	1,33
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		18 188	−14,29	2 227	−25,97
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		470	−16,22	62	−17,57
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		386	−35,88	49	−47,87
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 502	−4,28	1 421	1,14
2025-08-13	13F	ExodusPoint Capital Management, LP		16 324	−7,64	2	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 992	−2,45	261	−3,69
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5 822	−23,64	788	−19,36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 503	−7,12	1	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 247	−1,75	304	3,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		52 783	−6,26	7 142	−1,00
2025-08-14	13F	Voloridge Investment Management, Llc		28 213	−44,41	3 818	−41,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		12 056	−29,41	1 476	−39,01
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		46	−28,12	6	−25,00
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		55 718	−9,48	7 539	−4,41
2025-08-12	13F	Handelsbanken Fonder AB		7 937	−10,18	1	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 947	−2,87	399	2,58
2025-08-04	13F	Strs Ohio		8 400	−1,18	1 137	4,32
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		60 014	−2,01	8 120	3,48
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		1 613 521	−3,44	218 326	1,97
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		9 738	−19,78	1 318	−15,31
2025-07-23	13F	Shell Asset Management Co		2 924	−14,60	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 004	−5,55	132	−7,09
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-05-08	13F	North Star Asset Management Inc		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		120	−29,41	16	−23,81
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		2 700	−20,59	365	−16,09
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		32	−13,51	4	−40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		353	−63,31	48	−61,79
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		3 791	−26,97	513	−23,01
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		5 840	−7,59	790	−2,35
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 374 235	−2,91	185 950	2,54
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		7 459	−3,21	979	−4,39
2025-08-13	13F	Quadrant Capital Group Llc		7 754	−0,86	1 049	4,69
2025-08-14	13F	Manufacturers Life Insurance Company, The		13 747	−5,08	1 860	0,27
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		25 620	−4,60	3 137	−17,58
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		150 622	−2,29	20 381	3,19
2025-08-14	13F	Silvercrest Asset Management Group Llc		536 976	−6,09	72 659	−0,83
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		190 736	−6,98	23 352	−19,64
2025-07-11	13F	Farther Finance Advisors, LLC		196	−21,91	27	−16,13
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		71 427	−25,06	9 665	−20,86
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		147 485	−0,77	19 359	−2,01
2025-08-13	13F	Cambria Investment Management, L.P.		3 381	−2,68	457	2,70
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		668	−32,25	90	−28,57
2025-08-14	13F	Raymond James Financial Inc		35 508	−32,51	4 805	−28,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		468	−60,80	63	−58,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 159	−1,77	292	3,91
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		7 012	−4,77	920	−5,93
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 174	−23,53	1 512	−19,28
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		461	−7,62	62	−1,59
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 045	−0,67	134	−18,90
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		1 687	−1,11	228	4,59
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		43 189	−9,92	5 669	−11,06
2025-08-12	13F	BlackRock, Inc.		4 271 683	−3,29	578 001	2,13
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 988	−15,04	856	−26,61
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		11 800	−15,11	1 445	−26,66
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 105	−0,10	691	5,50
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		80 047	−2,32	9 800	−15,61
2025-08-12	13F	Pathstone Holdings, LLC		7 831	−35,02	1 060	−31,41
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		492	−26,68	63	−39,42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		233	−0,43	30	−19,44
2025-08-08	13F	Intech Investment Management Llc		12 022	−18,90	1 627	−14,38
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 962	−28,42	258	−29,40
2025-08-27	13F/A	Squarepoint Ops LLC		22 293	−33,74	3 016	−30,02
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		51 535	−6,18	6 764	−7,36
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		453	−3,41	59	−4,84
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 526	−1,37	1 119	−2,53
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		131 984	−19,40	17 324	−20,40
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 962	−2,67	671	2,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		3 334	−50,74	443	−60,16
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	8	600,00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		644	−25,46	85	−26,32
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 308	−21,54	160	−32,20
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 976	−16,89	538	−12,25
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		162 089	−3,38	21 932	2,04
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		17 551	−2,61	2 304	−3,84
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		97 040	−13,84	13 130	−9,01
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-08	13F	KBC Group NV		911	−22,80	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 701	−4,28	230	1,32
2025-08-05	13F	GHP Investment Advisors, Inc.		81 684	−0,83	11 053	4,72
2025-07-14	13F	UMA Financial Services, Inc.		5	−44,44	1	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		274	−29,92	34	−40,00
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7 595	−89,61	1 028	−89,03
2025-08-12	13F	Charles Schwab Investment Management Inc		407 338	−3,35	55 117	2,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		503	−86,41	68	−85,65
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		231	−86,18	31	−85,51
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		209	−9,52	28	−3,45
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		135 650	−16,16	16 608	−27,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		37 700	−16,76	5 101	−12,08
2025-08-13	13F	Dana Investment Advisors, Inc.		24 112	−0,84	3 263	4,72
2025-08-14	13F	Cibc World Markets Corp		3 313	−44,32	448	−41,21
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		112	−1,75	14	−18,75
2025-08-14	13F	Smartleaf Asset Management LLC		606	−7,06	82	−1,20
2025-08-14	13F	Petrus Trust Company, LTA		1 487	−65,44	201	−63,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		900	−76,92	122	−75,75
2025-07-08	13F	Parallel Advisors, LLC		176	−2,22	24	0,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-12	13F	Swiss National Bank		51 600	−1,71	6 982	3,79
2025-08-12	13F	Deutsche Bank Ag\		43 181	−10,03	5 843	−4,99
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		184 020	−1,97	24 900	3,52
2025-08-12	13F	Prudential Financial Inc		55 478	−2,96	8 465	15,56
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		803	−2,78	98	−16,24
2025-06-26	NP	DFFVX - U.S. Targeted 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		227 596	−7,39	27 865	−19,99
2025-08-11	13F	Wealthspire Advisors, LLC		1 759	−23,46	238	−19,05
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		5 860	−69,37	779	−75,25
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		12 566	−4,30	1 649	−5,50
2025-08-07	13F	ProShare Advisors LLC		6 006	−4,97	813	0,37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 738	−7,72	1 994	−2,54
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		360	−19,10	49	−15,79
2025-08-26	13F/A	Thrivent Financial For Lutherans		278 869	−9,67	38	−5,13
2025-08-12	13F	Jpmorgan Chase & Co		187 493	−21,43	25 370	−17,03
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 140	−1,81	1 643	3,66
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		17 984	−1,29	2 433	4,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4 411	−34,49	597	−30,86
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		123 793	−13,50	16 249	−14,58
2025-08-14	13F	First Manhattan Co		9 974	−20,88	1 350	−16,47
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		50 014	−0,57	6 565	−1,81
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370	−32,18	194	−24,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 380	−10,89	322	−5,85
2025-08-14	13F	Millennium Management Llc		215 934	−5,34	29 218	−0,03
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		19 649	−0,43	2 406	−13,98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		880 059	−9,79	119	−4,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2 164	−8,46	293	−3,31
2025-08-14	13F	Mariner, LLC		1 963	−2,87	266	2,71
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		11 616	−27,92	1 572	−23,89
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1 646 511	−0,29	222 789	5,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		984	−4,09	133	1,53
2025-08-12	13F	Pacer Advisors, Inc.		150 425	−36,84	20 354	−33,30
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		668 927	−6,57	90 513	−1,33
2025-08-07	13F	Illinois Municipal Retirement Fund		14 150	−3,79	1 915	1,59
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		51 948	−2,65	7 029	2,81
2025-08-13	13F	Victory Capital Management Inc		180 781	−2,39	24 461	3,08
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		18 537	−5,15	2 433	−6,31
2025-08-08	13F	Geode Capital Management, Llc		664 074	−0,54	89 866	5,03
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 501	−9,13	609	−3,94
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		4 021	−11,02	544	−6,04
2025-08-12	13F	Associated Banc-corp		7 843	−0,63	1 061	4,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 553	−1,96	345	3,60
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		46 708	−1,09	6 320	4,46
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
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		5 981	−40,33	809	−36,99
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	−10,34	3	−25,00
2025-05-02	13F	ESG Planning		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		6 093	−54,92	824	−52,40
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 331	−5,54	586	−0,17
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		16 223	−36,69	2 195	−33,14
2025-08-13	13F	Hsbc Holdings Plc		17 513	−4,46	2 372	1,41
2025-08-12	13F	Advisors Asset Management, Inc.		979	−5,23	132	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
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		128 179	−2,37	16 825	−3,59
2025-08-05	13F	Versor Investments LP		10 989	−22,12	1 487	−17,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5 139	−13,27	695	−8,43
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-11	13F	Farrow Financial Inc.		17 745	−13,41	2 401	−8,53
2025-08-14	13F	Ameriprise Financial Inc		69 550	−9,15	9 411	−4,06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		81	−2,41	11	0,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 003	−15,66	525	−16,67
2025-08-14	13F	Axa S.a.		28 722	−23,86	3 886	−19,59
2025-08-11	13F	EntryPoint Capital, LLC		5 997	−3,71	811	1,76
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		628	−1,26	77	−15,56
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	−36,90	30	−30,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 507	−10,94	475	−5,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 287	−64,14	174	−62,09
2025-08-08	13F	Massachusetts Financial Services Co /ma/		194 767	−15,94	26 354	−11,23
2025-08-11	13F	HighTower Advisors, LLC		3 838	−3,20	519	2,17
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		16 793	−90,28	2 272	−89,74
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 016	−2,78	543	2,65
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 103	−45,62	285	−42,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 042	−2,97	1 223	2,43
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		381	−64,66	52	−63,04
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		15 334	−15,52	2 075	−10,80
2025-08-14	13F	Man Group plc		47 260	−0,04	6 395	5,56
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		20 050	−4,43	2 713	0,89
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		847	−8,43	115	−3,39
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		505	−84,26	68	−83,45
2025-08-13	13F	Bridge City Capital, LLC		18 043	−1,31	2 441	4,23
2025-08-13	13F	Kennedy Capital Management, Inc.		67 728	−1,63	9 164	3,89
2025-07-28	13F	Moran Wealth Management, LLC		43 795	−6,61	5 926	−1,38
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 095	−46,12	283	−43,17
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		1 253	−42,18	161	−52,80
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9 313	−42,84	1 260	−39,63
2025-08-08	13F	SG Americas Securities, LLC		2 205	−69,20	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 496	−6,47	921	−8,00
2025-08-11	13F	Citigroup Inc		26 184	−36,26	3 543	−32,70
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 674	−18,72	351	−19,91
2025-08-14	13F	Hrt Financial Lp		13 089	−61,38	2	−75,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 959	−16,10	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	−3,26	121	−4,76

DE:PX4 / Plexus Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:PLXS
US:PLXS	142,78 US$