XC4 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 (%)
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 015	−55,19	77	−58,92
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 236	−29,86	425	−44,36
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 970	−59,75	213	−62,08
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 090	−12,92	365	−17,61
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		96 525	−9,10	6 973	−16,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 802	−3,88	327	−23,60
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	4	300,00
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
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		15 900	−9,66	1 140	−14,61
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		331 961	−17,29	23 805	−21,82
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 096	−5,68	585	−12,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		12	−7,69	1
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		73 432	−0,69	5 266	−6,13
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		6 460	−39,25	463	−42,56
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		54 332	−3,52	3 700	−23,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 777	−29,62	127	−33,51
2025-07-14	13F	GAMMA Investing LLC		204	−5,99	15	−12,50
2025-08-05	13F	Simplex Trading, Llc		130	−44,92	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		950	−79,83	68	−80,95
2025-08-08	13F	KBC Group NV		1 611	−20,29	0
2025-08-08	13F	Creative Planning		22 655	−6,70	1 625	−11,79
2025-08-12	13F	SRS Capital Advisors, Inc.		60	−13,04	4	−20,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		283 652	−34,21	20 341	−37,81
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		409 265	−30,14	29	−34,09
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		15 980	−16,64	1 212	−22,70
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 503	−9,12	323	−14,13
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		197 009	−4,16	14 128	−9,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		170 250	−8,08	12 209	−13,11
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 092		−223
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		107 360	−2,43	7 311	−22,56
2025-07-07	13F	Versant Capital Management, Inc		104	−6,31	7	−12,50
2025-08-12	13F	Ensign Peak Advisors, Inc		16 648	−19,37	1 194	−23,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		636	−33,05	48	−37,66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		49 450	−0,68	3 546	−6,09
2025-08-14	13F/A	Skopos Labs, Inc.		101	−8,18	7	−12,50
2025-08-07	13F	King Luther Capital Management Corp		80 201	−2,46	5 751	−7,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 196	−8,03	516	−12,98
2025-07-17	13F	Chatham Capital Group, Inc.		53 047	−0,46	3 804	−5,89
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		433 989	−19,38	31 121	−23,79
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 051	−97,80	140	−98,26
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		27 766	−49,67	1 991	−52,41
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		8 868	−0,47	636	−5,93
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		29 055	−9,77	2 084	−14,70
2025-08-13	13F	Victory Capital Management Inc		41 678	−20,03	2 989	−24,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		877	−7,20	60	−27,16
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 600	−0,30	258	−5,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		53 748	−5,95	3 660	−25,35
2025-08-13	13F	Northern Trust Corp		897 396	−3,70	64 352	−8,97
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		4 739	−5,16	340	−10,55
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		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		3 855	−1,28	278	−8,85
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		5	−72,22	0	−100,00
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	108	−21,90
2025-08-05	13F	Welch & Forbes Llc		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		810	−23,58	61	−29,07
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		360 344	−35,30	25 840	−38,84
2025-07-29	13F	Ifrah Financial Services, Inc.		5 196	−0,97	373	−6,53
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-23	13F	Laurus Investment Counsel Inc.		7 820	−44,22	561	−47,32
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		18 807	−38,36	1 349	−41,75
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		41 366	−27,26	2 966	−31,23
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		224 781	−15,62	15 308	−33,03
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 349		−312
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 689	−95,82	145	−94,40
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		561 381	−11,16	40 257	−16,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 065	−94,31	73	−95,52
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 225	−21,32	152	−37,60
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		19 285	−1,89	1 383	−7,31
2025-08-12	13F	Legal & General Group Plc		59 236	−19,21	4 248	−23,64
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		41 822	−4,93	3 021	−12,13
2025-07-11	13F	Farther Finance Advisors, LLC		92	−13,21	7	−25,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		95	−3,06	7	−14,29
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		130 951	−5,42	9 390	−10,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		322	−11,05	24	−17,24
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		30 633	−63,18	2 086	−70,78
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		46 935	−5,21	3 391	−12,40
2025-07-17	13F	Taylor Frigon Capital Management LLC		29 809	−6,53	2 138	−11,66
2025-05-06	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		12 417	−22,47	897	−28,30
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 818	−20,30	142	−17,44
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 818	−55,66	274	−58,19
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		3 116	−10,18	223	−15,21
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		7 476	−21,02	536	−25,35
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		3 581	−5,29	244	−25,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		11 550	−16,43	828	−20,99
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 959	−20,37	427	−24,69
2025-08-14	13F	Qube Research & Technologies Ltd		27 008	−67,66	1 937	−69,44
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25 471	−11,00	1 827	−15,89
2025-08-14	13F	Aqr Capital Management Llc		8 237	−29,75	591	−33,63
2025-08-12	13F	Nuveen, LLC		190 180	−38,59	13 638	−41,95
2025-08-08	13F	Principal Financial Group Inc		3 728	−88,26	267	−88,92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 301	−12,16	237	−17,19
2025-08-11	13F	Rice Hall James & Associates, Llc		39 236	−7,80	2 814	−12,86
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		42 923	−59,36	3 078	−61,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 254	−5,43	90	−11,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		60 979	−3,49	4 153	−23,41
2025-08-12	13F	Bancreek Capital Management, LP		77 069	−5,77	5 527	−10,93
2025-08-04	13F	Retirement Systems of Alabama		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		83 704	−1,05	6 002	−6,47
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		35 978	−15,92	2 450	−33,26
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	−16,67	0
2025-08-12	13F	TCTC Holdings, LLC		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		237 940	−1,30	17 189	−8,79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 484	−14,26	305	−31,92
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		270 444	−0,39	19 537	−7,95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		47	−11,32	3	−25,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		182 602	−2,82	13 094	−8,14
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 785	−7,02	462	−26,20
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		438 976	−3,81	31 479	−9,08
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		13 557	−3,12	979	−10,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		236 431	−12,41	16 101	−30,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5 142	−13,22	369	−18,04
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−38 288	164,37	−2 746	150,00
2025-05-14	13F	Emmett Investment Management, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		22 222	−32,71	1 594	−36,41
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		92 704	−29,23	6 313	−43,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		47 238	−10,27	3 387	−15,18
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		540	−94,92	42	−92,03
2025-07-25	13F	Hemington Wealth Management		4	−84,00	0
2025-08-14	13F	Mariner, LLC		12 569	−8,87	901	−13,86
2025-08-11	13F	HighTower Advisors, LLC		31 823	−0,02	2 282	−5,47
2025-05-28	13F	Silicon Valley Capital Partners		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		13 457	−0,77	965	−6,13
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		109 528	−21,45	7 854	−25,75
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		490	−29,80	33	−44,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		549	−29,16	39	−32,76
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	P2 Capital Partners, LLC		1 806 308	−5,78	129 530	−10,93
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		156	−28,11	11	−31,25
2025-07-25	13F	Meritage Portfolio Management		4 110	−34,07	295	−37,71
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−18 333	7,51	−1 315	1,62
2025-08-15	13F	Captrust Financial Advisors		8 361	−2,10	600	−7,42
2025-08-13	13F	Invesco Ltd.		602 923	−14,35	43 236	−19,03
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		16 124	−5,54	1 156	−10,66
2025-08-12	13F	MAI Capital Management		334	−21,04	24	−28,12
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		30 350	−35,87	2 067	−49,13
2025-08-13	13F	Cerity Partners LLC		11 023	−8,72	790	−13,76
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		243 981	−36,23	16 615	−49,39
2025-07-25	13F	Cwm, Llc		12 493	−3,74	1
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		811	−3,34	59	−10,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		23 369	−1,16	1 676	−6,58
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		971	−66,77	0
2025-08-12	13F	Dimensional Fund Advisors Lp		669 253	−52,53	47 991	−55,12
2025-08-14	13F	Fiduciary Trust Co		4 880	−19,80	350	−24,30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 327	−14,86	167	−19,32
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		17 429	−0,50	1 250	−5,95
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		261	−27,09	18	−43,33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 505	−28,44	253	−33,77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		222	−86,96	16	−87,97
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 804		−201
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 394	−45,03	172	−48,18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		753 505	−11,25	54 554	−16,53
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 780	−18,72	345	−24,84
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34 600	−1,97	2	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		55 705	−10,92	3 995	−15,79
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		769 560	−13,87	55	−17,91
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		233	−14,02	18	−22,73
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−79		−6
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 492	−1,19	394	−6,65
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-07-30	NP	AMID - Argent Mid Cap ETF		41 156	−3,53	2 973	−10,83
2025-07-18	13F	Truist Financial Corp		11 035	−14,87	791	−19,53
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-07	13F	HMS Capital Management, LLC		7 000	−1,10	502	−0,20
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 428	−35,70	260	−40,37
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
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		16 177	−57,47	1 102	−66,26
2025-08-13	13F	Advantage Alpha Capital Partners LP		49 463	−6,45	3 547	−11,57
2025-05-01	13F	Callahan Advisors, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		53 938	−0,11	3 868	−5,59
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		26 360	−19,39	1 795	−36,01
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		4 878	−1,57	350	−6,93
2025-08-14	13F	Smartleaf Asset Management LLC		114	−81,13	8	−82,22
2025-08-07	13F	Parkside Financial Bank & Trust		202	−4,72	14	−12,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		258 038	−18,46	19	−25,00
2025-08-01	13F	Envestnet Asset Management Inc		76 296	−2,43	5 471	−7,76
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 663	−3,41	406	−8,56
2025-08-13	13F	Millington Financial Advisors, LLC		30 564	−2,46	2 301	−5,50
2025-08-14	13F	First Manhattan Co		132 270	−7,70	9 485	−12,75
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		62 974	−18,76	4 516	−22,38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		10 269	−2,65	742	−10,07
2025-07-07	13F	Pacific Capital Partners Ltd		95 000	−24,00	6 812	−28,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 571	−1,80	328	−7,37
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-13	13F	New York State Common Retirement Fund		75 317	−5,49	5	−16,67
2025-08-19	13F	State of Wyoming		2 570	−63,85	184	−65,86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		21 568	−29,91	1 547	−33,76
2025-08-08	13F	Intech Investment Management Llc		22 919	−27,46	1 644	−31,43
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		2 143	−3,90	163	−10,99

DE:XC4 / CBIZ, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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GB:0HQI
US:CBZ	53,78 US$