0K5R Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		360	−3,74	5	25,00
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		25 125	−0,77	354	10,97
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		956 158	−1,47	11 837	−10,77
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8 671	−28,05	122	−19,74
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		12 382	−7,93	175	2,96
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		103 789	−1,72	1 285	−11,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 444	−1,69	105	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12 258	−11,00	173	−0,58
2025-08-14	13F	Wellington Management Group Llp		1 455 301	−0,26	20 520	11,34
2025-08-12	13F	Deutsche Bank Ag\		62 239	−6,62	878	4,28
2025-08-14	13F	California State Teachers Retirement System		75 178	−1,69	1 060	9,84
2025-07-29	NP	VFAIX - Vanguard Financials 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		132 216	−2,59	1 777	−8,55
2025-07-08	13F	Parallel Advisors, LLC		743	−32,15	10	−23,08
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		24 800	−75,20	307	−77,54
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		72 029	−9,08	892	−17,65
2025-08-12	13F	Franklin Resources Inc		13 545	−64,88	191	−60,99
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		17 004	−39,06	240	−32,10
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 688	−1,77	235	9,81
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
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		138 472	−0,72	1 861	−6,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		53 552	−1,69	1
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		1 212 521	−1,68	15 011	−10,96
2025-08-12	13F	Swiss National Bank		136 700	−12,43	1 927	−2,23
2025-08-12	13F	Pathstone Holdings, LLC		12 707	−41,08	179	−34,19
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		156 759	−26,12	2 210	−17,51
2025-08-05	13F	Bank of New York Mellon Corp		1 046 382	−4,71	14 754	6,38
2025-07-23	13F	Shell Asset Management Co		5 166	−10,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		77 887	−32,79	1 098	−24,95
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		112 280	−16,78	1 390	−24,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 412	−13,28	147	−3,31
2025-08-14	13F	Engineers Gate Manager LP		133 921	−3,12	1 888	8,19
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 637	−72,60	132	−75,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		22 454	−1,66	317	9,72
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		694	−10,10	9	−20,00
2025-08-14	13F	Voloridge Investment Management, Llc		76 048	−78,86	1 072	−76,41
2025-08-14	13F	Voya Investment Management Llc		88 706	−1,19	1 251	10,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		19	−9,52	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		53 552	−1,69	755	9,90
2025-08-08	13F	Creative Planning		42 384	−36,09	598	−28,67
2025-08-08	13F	Geode Capital Management, Llc		1 792 828	−3,26	25 281	7,99
2025-08-13	13F	Quadrant Capital 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		690 281	−8,55	9 733	2,09
2025-08-14	13F	Citadel Advisors Llc	Put	281 900	−9,44	3 975	1,09
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		22 910	−28,19	323	−19,65
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		186 156	−1,23	2 305	−10,56
2025-08-14	13F	Citadel Advisors Llc	Call	22 600	−60,00	319	−55,40
2025-06-25	NP	ISCB - iShares Morningstar 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		3 704	−4,07	46	−13,46
2025-07-10	13F	Global Financial Private Client, 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		250 903	−5,54	3 372	−11,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 353	−6,49	146	4,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27 996	−7,96	0
2025-08-14	13F	Xponance, Inc.		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 376	−6,91	189	3,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		144 608	−2,23	2 039	9,10
2025-08-08	13F	KBC Group NV		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		1 123 246	−0,75	15 838	10,80
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		288 057	−9,45	3 566	−17,99
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		292 907	−0,35	4 130	11,23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		187 494	−21,98	2 520	−26,73
2025-08-08	13F	SG Americas Securities, LLC		11 586	−39,40	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		94 217	−0,12	1	0,00
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		150 571	−5,70	2 024	−11,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		18 467	−15,85	260	−6,14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	State Street Corp		3 562 669	−7,03	50 234	3,80
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 615	−2,30	922	−8,17
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		4 198	−7,43	56	−12,50
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		24 161	−5,55	341	5,26
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		287 130	−59,91	4 049	−55,25
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		99 097	−23,43	1 227	−30,70
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		1 106 938	−8,92	15 608	1,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		338 694	−1,10	4 776	10,40
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		389 513	−1,60	4 822	−10,89
2025-07-30	13F	Denali Advisors Llc		158 984	−0,00	2 242	11,60
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		2 207 964	−10,72	31 132	−0,32
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 288	−19,10	17	−22,73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29 762	−6,57	368	−15,40
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		26 800	−48,76	360	−51,87
2025-08-07	13F	ProShare Advisors LLC		15 792	−9,80	223	0,45
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		178 677	−27,49	2 519	−19,06
2025-08-14	13F	Graham Capital Management, L.P.		37 920	−56,08	535	−51,01
2025-08-13	13F	Northern Trust Corp		1 365 745	−8,83	19 257	1,79
2025-08-12	13F	MAI Capital Management		1 188	−20,38	17	−11,11
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		5 711	−8,39	81	2,56
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		4 383 305	−4,33	61 805	6,80
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		118 530	−27,72	1 676	−19,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		202 380	−6,86	2 505	−15,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9 431	−12,68	133	−2,94
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		21 017	−1,25	260	−10,34
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		22 756	−62,05	321	−57,73
2025-07-14	13F	Farmers & Merchants Investments Inc		48	−12,73	1
2025-07-16	13F	Kendall Capital Management		27 350	−15,06	386	−5,17
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		452 199	−24,62	6 376	−15,84
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		354 391	−4,13	4 763	−9,95
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		270 817	−3,06	3 819	8,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		165	−4,07	2	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		252 913	−1,23	3 131	−10,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		12 468	−21,18	176	−12,06
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 371	−9,26	90	1,14
2025-08-06	13F	True Wealth Design, LLC		2	−89,47	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		12 155 922	−6,66	171 398	4,20
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		237 748	−18,68	3 352	−9,21
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14 723	−15,70	208	−5,91
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bridgeway Capital Management Inc		853 090	−0,42	12 029	11,16
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		430 000	−4,44	6 063	6,69
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 993	−5,80	56	5,66
2025-07-24	13F	Us Bancorp \de\		9 250	−0,73	130	11,11
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 589	−7,30	79	2,63
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 210	−7,14	28	−12,90
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 083	−3,99	458	−9,84
2025-08-07	13F	Illinois Municipal Retirement Fund		39 302	−8,90	554	1,84
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		29 883	−30,07	421	−21,89
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		629 820	−1,42	8 880	10,06
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors 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		413 312	−4,60	5 828	6,51
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		461 338	−6,15	6 505	4,77
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		126 497	−3,22	1 784	8,06
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6 110	−71,31	86	−67,91
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		141 339	−9,37	1 900	−14,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		694	−62,65	10	−60,87
2025-08-14	13F	Stadium Capital Management Llc		0	−100,00	0
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		1 730 466	−8,19	24 400	2,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		146 179	−15,99	2 061	−6,19
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		15 647	−1,59	221	10,00
2025-05-01	13F	Key FInancial Inc		0	−100,00	0
2025-06-25	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		63 640	−3,20	788	−12,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13 937	−0,85	197	10,73
2025-08-11	13F	Vanguard Group Inc		8 220 704	−6,99	115 912	3,84
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		125 099	−3,84	1 764	7,30
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		285	−23,59	4	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11 946	−5,25	168	5,66
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		94	−62,10	1	−66,67
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		355 175	−18,15	4 774	−23,13
2025-08-06	13F	SOUTH STATE Corp		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		152	−3,18	2	100,00
2025-08-14	13F	Goldman Sachs Group Inc		1 226 514	−11,78	17 294	−1,51
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		126 624	−0,84	1 785	10,73
2025-08-13	13F	Invesco Ltd.		605 762	−11,40	8 541	−1,09
2025-08-14	13F	Royal Bank Of Canada		92 841	−5,62	1 310	5,39
2025-08-11	13F	Rothschild Investment Llc		185	−33,93	3	−33,33
2025-08-12	13F	Jpmorgan Chase & Co		737 750	−14,25	10 402	−4,27
2025-08-11	13F	Lsv Asset Management		3 714 138	−5,14	52	6,12
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		406 122	−3,87	5 458	−9,71
2025-08-11	13F	Covestor Ltd		5 529	−24,29	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		151 951	−22,03	2 143	−12,96
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		8 160	−52,57	101	−57,02
2025-05-12	13F	Donald Smith & Co., Inc.		0	−100,00	0
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		76 340	−4,17	1 076	6,96
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		27 974	−49,15	394	−43,23
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		737 768	−18,74	9 134	−26,41
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		282 110	−0,06	3 493	−9,49
2025-07-11	13F/A	Umb Bank N A/mo		174	−4,92	2	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		759	−32,83	9	−40,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 023	−61,25	57	−57,25
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		1 873 434	−11,62	26 415	−1,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		72	−16,28	1	−100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		440 857	−1,17	5 458	−10,50
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 090	−10,87	90	−15,24
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	92 600	−12,81	1 306	−2,68
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		50 361	−15,51	623	−23,46
2025-08-12	13F	Brandywine Global Investment Management, LLC		295 863	−3,87	4 172	7,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 667	−36,83	38	−30,19
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		23 436	−55,64	290	−59,83
2025-08-14	13F	Two Sigma Advisers, Lp		221 500	−26,70	3 123	−18,16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 949	−1,09	154	10,79
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		14 536	−6,23	180	−15,17
2025-07-11	13F	Farther Finance Advisors, LLC		265	−16,67	4	−25,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		360 954	−2,26	5 089	9,11
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 932	−9,14	62	−13,89
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 608	−30,24	51	−23,08
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		23 939	−1,43	296	−10,84
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		617 577	−9,35	8 708	1,20
2025-08-12	13F	Nuveen, LLC		195 374	−17,36	2 755	−7,77
2025-08-15	13F	Captrust Financial Advisors		12 818	−3,77	181	7,14
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		183 600	−20,53	2 510	−23,67
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 591	−1,55	22	10,00
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		16 974	−2,56	239	8,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		259 330	−0,30	3 657	11,29
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	−123 524	8,95	−1 742	21,66
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		49 340	−8,66	663	−14,12
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		129	−5,15	2	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 170	−28,80	115	−20,14
2025-08-14	13F	Verition Fund Management LLC		11 075	−84,95	156	−83,21
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		36 799	−38,97	456	−44,78
2025-08-14	13F/A	Barclays Plc		134 002	−6,88	2	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		161	−4,17	2	0,00
2025-08-11	13F	Wbi Investments, Inc.		16 974	−2,56	239	8,64
2025-07-16	13F	Signaturefd, Llc		2 059	−54,53	29	−49,12
2025-08-01	13F	Teacher Retirement System Of Texas		10 943	−7,15	154	4,05
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 418	−22,01	100	−27,21
2025-08-14	13F	Nebula Research & Development LLC		24 275	−7,38	342	3,32
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 439	−31,36	73	−35,40
2025-08-14	13F	Wells Fargo & Company/mn		72 314	−0,92	1 020	10,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 668	−12,50	545	−2,33
2025-08-14	13F	Quarry LP		81	−61,24	1	−50,00
2025-07-23	13F	Louisiana State Employees Retirement System		34 000	−2,58	479	8,86
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		2 129 564	−3,57	26 364	−12,67
2025-08-14	13F	Aqr Capital Management Llc		54 017	−64,63	762	−60,32
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		88 511	−9,28	1 096	−17,85
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		99	−3,88	1	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		29 246	−4,00	412	7,29
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		246	−8,55	3	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		86 577	−0,05	1 221	11,52
2025-08-08	13F	Smithfield Trust Co		0	−100,00	0
2025-08-12	13F	North Star Asset Management Inc		104 656	−8,72	1 476	1,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		23 050	−18,10	325	−8,45
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		67 921	−1,84	958	9,62
2025-06-26	NP	USMIX - Extended Market Index Fund		11 871	−8,06	147	−17,05
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25 456	−1,36	315	−10,51
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		278	−14,72	3	−25,00
2025-06-26	NP	FZROX - Fidelity ZERO 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		33 825	−4,98	419	−13,99
2025-08-14	13F	Manufacturers Life Insurance Company, The		35 212	−7,76	496	2,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		97 154	−6,20	1 203	−15,05
2025-07-25	13F	Hemington Wealth Management		48	−32,39	0
2025-08-04	13F	Amalgamated Bank		21 119	−1,81	0
2025-08-14	13F	Two Sigma Investments, Lp		137 932	−54,51	1 945	−49,23
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		82 555	−3,82	1 022	−12,87
2025-08-14	13F	Group One Trading, L.p.	Put	2 400	−42,86	34	−37,74
2025-08-08	13F	Intech Investment Management Llc		44 548	−71,37	628	−68,04
2025-08-14	13F	Group One Trading, L.p.	Call	12 800	−47,33	180	−41,18
2025-08-11	13F	EMC Capital Management		5 358	−73,57	0
2025-08-14	13F	Man Group plc		283 195	−4,83	3 993	6,25
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		532	−13,36	7	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 594	−62,42	65	−58,44
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		209 060	−2,61	2 948	8,71
2025-07-25	13F	Yousif Capital Management, Llc		33 028	−0,06	466	11,51
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		40 774	−20,42	575	−11,28
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		27 622	−0,71	389	10,83
2025-08-13	13F	Optimize Financial Inc		27 622	−0,71	389	10,83
2025-08-13	13F	Arizona State Retirement System		20 894	−9,48	295	1,03
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32 107	−4,53	453	6,60
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		121 806	−2,72	1 717	8,60
2025-08-18	13F	Wolverine Trading, Llc	Put	23 700	−21,26	333	−13,77
2025-08-12	13F	Dimensional Fund Advisors Lp		8 316 982	−5,68	117 270	5,30
2025-08-11	13F	Bell Investment Advisors, Inc		68	−51,08	1	−100,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 262	−7,00	17	−15,79
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		402 680	−10,73	4 985	−19,15
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 661	−6,95	23	4,55

DE:10D	11,10 €
US:NAVI	12,87 US$

GB:0K5R / Navient Corporation - Institutionellt ägande - Säljare

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