SQE Institutionellt ägande, säljare - Strategic Education, Inc.

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 (%)
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	State Street Corp		884 044	−1,68	75 259	−0,31
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
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		226 801	−8,68	19 308	−7,40
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 629	−0,93	3	0,00
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		3 675	−5,91	335	6,69
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		91	−10,78	7	−30,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 459	−4,91	11 617	−3,59
2025-07-29	13F	Mutual Of America Capital Management Llc		3 073	−13,27	262	−12,12
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		1 876	−8,31	160	−7,02
2025-08-13	13F	Walleye Capital LLC	Call	300	−92,86	26	−92,90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 973	−5,54	338	−4,25
2025-08-08	13F	Intech Investment Management Llc		21 131	−56,63	1 799	−56,04
2025-08-11	13F	Royce & Associates Lp		6 469	−1,03	551	0,36
2025-08-15	13F	State of Tennessee, Treasury Department		10 028	−1,12	854	0,24
2025-07-23	13F	Louisiana State Employees Retirement System		11 200	−2,61	953	−1,24
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 110	−20,32	91	−33,82
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		187	−8,78	16	−11,76
2025-05-15	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		357 860	−4,61	30 465	−3,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		83	−18,63	0
2025-08-14	13F	UBS Group AG		37 373	−9,65	3 182	−8,38
2025-08-11	13F	Principal Securities, Inc.		19	−5,00	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		40 079	−6,45	3 412	−5,17
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		46 358	−5,53	4 229	7,04
2025-07-16	13F	Castleview Partners, Llc		3 269	−1,36	278	0,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		803	−7,70	68	−6,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28 123	−3,69	2 294	−20,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 098	−12,56	264	−11,45
2025-07-24	13F	Us Bancorp \de\		1 397	−27,99	119	−27,16
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 993	−23,73	170	−53,70
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 154	−5,54	268	−4,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 409	−0,99	1 142	0,35
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 872	−5,45	159	−4,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 689	−1,18	995	0,20
2025-08-14	13F	Cibc World Markets Corp		2 969	−39,74	253	−38,98
2025-08-13	13F	Virtus ETF Advisers LLC		1 171	−76,32	100	−76,14
2025-08-14	13F	State Of Wisconsin Investment Board		21 479	−4,43	1 829	−3,08
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		80	−21,57	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		83 351	−9,40	6 800	−24,76
2025-08-07	13F	Meeder Asset Management Inc		565	−91,43	48	−91,32
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		889	−7,30	81	5,19
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 737	−4,09	148	−3,29
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16 314	−13,05	1 331	−27,80
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		11 081	−5,52	943	−4,17
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		606	−4,87	51	−15,25
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2 035	−23,12	186	−13,15
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		23 750	−52,62	2 022	−51,97
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
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		1 424 622	−5,22	121 278	−3,90
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		115 521	−1,48	10 539	11,61
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 780	−27,35	322	−26,38
2025-08-07	13F	Kempen Capital Management N.v.		499 825	−8,12	42 550	−6,83
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		82 343	−1,44	7 512	11,67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23 626	−5,22	1 927	−21,28
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		2 528	−9,10	215	−7,73
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		16 283	−4,84	1 485	7,84
2025-08-14	13F	Hrt Financial Lp		10 084	−46,24	1	−100,00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		13 068	−1,14	1 112	0,27
2025-07-16	13F	Signaturefd, Llc		32	−23,81	3	−33,33
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		14 720	−4,84	1 343	7,79
2025-08-08	13F	SG Americas Securities, LLC		1 928	−77,72	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		242	−35,98	21	−37,50
2025-08-12	13F	Ensign Peak Advisors, Inc		10 188	−11,70	867	−10,43
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		91 360	−1,53	7 777	−0,17
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
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		698 926	−5,79	59 500	−4,48
2025-08-13	13F	Amundi		4 196	−60,29	353	−59,49
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		49 378	−1,80	4 505	11,24
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		1 138	−23,73	96	−31,65
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		892	−8,79	76	−8,54
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		437	−17,39	37	−15,91
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		40 841	−3,82	3 477	−2,50
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 573 353	−30,64	134	−30,00
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		33 912	−8,19	2 887	−6,93
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
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		7 236	−4,49	583	−22,19
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		6 063	−9,48	516	−8,19
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		522	−1,51	44	0,00
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		262 525	−10,68	22 042	−19,72
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		394	−39,38	34	−38,89
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		11 867	−0,24	968	−17,12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 825	−6,20	1
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		494	−26,49	40	−39,39
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		339 975	−9,93	28 942	−8,67
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		36 829	−2,06	3 135	−0,70
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		38 314	−6,48	3 495	5,94
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
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		340 523	−1,72	27 780	−18,38
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 579	−6,77	305	−5,59
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		44 710	−2,42	4 079	10,54
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 076	−11,80	90	−20,35
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 611	−4,84	137	−3,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10 020	−2,88	853	−1,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		145 096	−13,77	12 352	−12,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		3 084	−12,54	248	−28,74
2025-08-12	13F	Dimensional Fund Advisors Lp		1 451 350	−1,83	123 555	−0,46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 215	−18,75	202	−7,76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 884	−1,06	0
2025-08-14	13F	Citadel Advisors Llc	Call	7 400	−33,33	630	−32,44
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		120 984	−6,99	9 870	−22,75
2025-08-14	13F	Balyasny Asset Management Llc		6 172	−82,02	525	−81,78
2025-08-12	13F	Swiss National Bank		44 738	−1,11	3 809	0,26
2025-08-15	13F	WealthCollab, LLC		37	−43,94	3	−40,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		17 376	−7,45	1 479	−6,15
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 624	−28,40	148	−18,68
2025-08-13	13F	Renaissance Technologies Llc		214 318	−2,06	18 245	−0,69
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		866 813	−8,75	73 792	−7,48
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		3 058	−5,12	279	7,34
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		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		1 722	−3,20	157	9,79
2025-07-08	13F	Parallel Advisors, LLC		134	−1,47	11	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		807	−41,22	69	−40,87
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 174	−12,41	748	−27,24
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		5 132	−6,30	437	−5,01
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		97 357	−9,66	7 942	−24,98
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		6 646	−17,40	566	−16,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 441	−1,80	463	−0,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6	−25,00	1
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
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		310	−12,18	26	−18,75
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		422	−15,60	38	−5,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−5 865	95,04	−499	98,02
2025-07-25	13F	Yousif Capital Management, Llc		8 958	−0,07	763	1,33
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9 363	−4,12	797	−2,69
2025-07-11	13F	Farther Finance Advisors, LLC		7	−58,82	1	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		109 010	−2,43	8 893	−18,96
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		21 525	−0,69	1 832	0,71
2025-07-23	13F	Klp Kapitalforvaltning As		4 600	−28,12	392	−27,19
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		17 587	−1,56	1 497	−0,20
2025-08-13	13F	Russell Investments Group, Ltd.		123	−99,56	10	−99,57
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	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		2	−96,30	0	−100,00
2025-08-13	13F	Brown Advisory Inc		7 074	−13,98	602	−12,75
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		34 969	−43,67	3 435	−36,37
2025-08-11	13F	Vanguard Group Inc		2 624 952	−4,60	223 462	−3,27
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 414	−38,64	206	−37,88
2025-06-26	NP	USMIX - Extended Market Index Fund		2 834	−3,18	231	−19,51
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		24 161	−1,28	2 057	0,10
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		13 064	−33,62	1 283	−25,01
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 861	−0,80	158	0,64
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
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		371 738	−1,70	31 646	−0,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		50	−65,52	4	−66,67
2025-08-13	13F	Pictet Asset Management Holding SA		3 230	−14,75	275	−13,84
2025-08-13	13F	Leuthold Group, Llc		41 196	−1,36	3 507	0,03
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		2 017	−20,53	162	−35,20
2025-08-08	13F	Principal Financial Group Inc		124 670	−2,36	10 613	−1,00
2025-08-08	13F	Larson Financial Group LLC		1	−50,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		73 232	−24,06	5 974	−36,93
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 596 595	−2,32	306 178	−0,96
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 110	−5,76	265	−4,69
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		1 580	−1,25	129	−18,47
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		892	−1,00	76	0,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		24	−4,00	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 390	−13,01	289	−11,93
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		376	−3,09	34	9,68
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		6 930	−55,22	590	−54,66
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 762	−9,38	796	−24,76
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		156 711	−1,93	13 341	−0,56
2025-08-12	13F	Deutsche Bank Ag\		17 315	−5,02	1 474	−3,66
2025-08-14	13F	Ameriprise Financial Inc		53 263	−5,84	4 534	−4,53
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		17 341	−0,20	1 476	1,23
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7 703	−4,38	656	−3,11
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		206 985	−1,40	17 621	−0,03
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		5 856	−0,71	499	0,61
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-14	13F	Marshfield Associates		1 810 104	−2,11	154 094	−0,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		227	−29,94	19	−41,94
2025-08-15	13F	Great West Life Assurance Co /can/		30 163	−2,67	3	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 459	−1,87	380	−0,52
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	−8,33	2	−50,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 086	−3,83	178	−2,75
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		91 225	−3,20	8 322	9,66
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
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		13 458	−11,13	1 146	−9,91
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		6 993	−1,41	595	0,00
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		28 762	−12,91	2 346	−27,68
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		712	−31,80	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
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		1 775	−1,88	162	11,03
2025-08-13	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	NP	FLDFX - BALANCED FUND Retail Class		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners 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		533 129	−8,36	45 385	−7,08
2025-08-05	13F	Versor Investments LP		3 660	−10,97	312	−9,86
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		55	−23,61	5	−33,33
2025-08-12	13F	Handelsbanken Fonder AB		5 860	−1,68	0
2025-08-04	13F	Amalgamated Bank		6 751	−1,73	1
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		15 415	−23,81	1 312	−22,73
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		141 922	−12,22	11 916	−21,11
2025-07-31	13F	Nisa Investment Advisors, Llc		277	−33,57	24	−34,29
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00

DE:SQE / Strategic Education, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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