0KEC 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 (%)
2025-07-25	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		31 527	−15,54	4 750	−20,12
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		11 336	−3,02	1 871	16,08
2025-07-30	13F	Klingman & Associates, LLC		10 567	−32,12	1 744	−18,78
2025-06-26	NP	USMIX - Extended Market Index Fund		2 594	−4,07	368	−17,71
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		1 455 145	−0,66	240 113	18,89
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		101 500	−10,61	16 748	6,97
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		1 916	−3,86	316	15,33
2025-08-13	13F	Capital Fund Management S.a.		18 757	−33,16	3 095	−20,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		831	−6,73	137	12,30
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		50 580	−10,30	8 346	7,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		255	−1,16	42	20,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 073	−21,33	152	−32,44
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15 780	−14,28	2 236	−26,35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 324	−18,77	350	−23,08
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		15 761	−23,46	2 601	−8,42
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		80	−4,76	13	18,18
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
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		36 034	−3,98	5 429	−9,17
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		238	−30,00	34	−41,07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34	−20,93	5	−20,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		93	−1,06	15	25,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		249	−14,73	41	−10,87
2025-08-15	13F	WFA of San Diego, LLC		0	−100,00	0
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7 545	−43,39	1 069	−16,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53	−43,62	9	−33,33
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		144	−11,11	24	4,55
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		492	−17,31	81	−1,22
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		122 517	−2,68	17 362	−16,40
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 992	−60,90	494	−53,27
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		46 255	−25,21	6 969	−29,26
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		404	−51,50	56	−58,02
2025-08-11	13F	New Age Alpha Advisors, LLC		1 153	−4,87	190	13,77
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 705	−28,36	257	−32,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 805	−1,04	298	18,33
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		11 365	−2,19	1 875	17,04
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		80 163	−1,50	12 077	−6,82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 590	−0,76	1 747	18,76
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 067	−11,10	506	6,53
2025-05-16	13F	Dean Capital Management		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		844	−8,26	140	9,45
2025-07-23	13F	Shell Asset Management Co		1 475	−16,67	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		428	−1,15	61	−15,49
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		7	−84,78	1	−83,33
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		781	−37,62	129	−25,58
2025-08-07	13F	Allworth Financial LP		130	−7,14	21	16,67
2025-08-07	13F	Los Angeles Capital Management Llc		4 940	−62,08	815	−54,62
2025-08-01	13F	Teacher Retirement System Of Texas		16 536	−12,87	2 729	4,28
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		5 600	−5,08	1
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		120	−0,83	0
2025-08-12	13F	Ensign Peak Advisors, Inc		7 480	−12,31	1 234	4,93
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		70 180	−0,54	9 945	−14,56
2025-06-27	NP	PFI - Invesco DWA Financial Momentum 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		6 653	−11,56	943	−24,09
2025-08-14	13F	Quarry LP		0	−100,00	0
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		150 465	−4,49	24 828	14,30
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		2 712	−44,86	448	−34,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 163	−8,37	522	9,68
2025-08-06	13F	First Horizon Advisors, Inc.		1 074	−2,45	177	17,22
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		28 537	−19,91	4 709	−4,15
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		17 702	−4,84	2 921	13,92
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		0	−100,00	0	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		9 086	−5,51	1 288	−18,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 439	−4,25	2 383	14,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 618	−27,51	1 752	−13,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4 838	−15,08	798	1,66
2025-08-14	13F	Optiver Holding B.V.		40	−37,50	7	−25,00
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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		73 812	−18,63	11 121	−23,02
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		394	−3,43	59	−7,81
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		4 240	−23,45	601	−34,28
2025-08-07	13F	CENTRAL TRUST Co		150	−14,29	25	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		17 330	−21,19	2 860	−5,67
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		414	−24,86	68	−9,33
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		10 705	−2,34	1 517	−16,10
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		231 488	−5,25	32 804	−18,61
2025-08-05	13F	Crestwood Advisors Group LLC		14 218	−0,67	2 346	18,91
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		1 334	−4,85	201	−10,31
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 041	−5,56	502	13,09
2025-08-14	13F/A	Skopos Labs, Inc.		24	−54,72	4	−57,14
2025-08-12	13F	XTX Topco Ltd		2 289	−38,35	378	−26,22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 000	−6,67	1	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−668	−178,22	−110	−227,91
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		144	−2,04	20	−16,67
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		7 672	−9,44	1 266	8,30
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		29 574	−3,81	4 191	−17,39
2025-08-14	13F	Voloridge Investment Management, Llc		23 142	−71,68	3 819	−66,12
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		23 235	−18,45	3 834	−2,39
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		200	−1,48	33	22,22
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	−16 241	−25,59	−2 680	−10,97
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-15	13F	Norden Group Llc		4 462	−1,33	736	18,14
2025-08-14	13F	Fieldview Capital Management, LLC		22 972	−25,12	3 791	−10,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		4 172	−28,77	688	73,74
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		241	−3,60	40	14,71
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		50 601	−8,35	8 350	9,68
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		26 137	−3,69	3 704	−17,27
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5 269	−9,00	747	−21,88
2025-08-08	13F	Vestcor Inc		4 847	−13,91	1
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 346	−1,24	552	18,20
2025-08-14	13F	Mml Investors Services, Llc		3 041	−10,14	1
2025-08-12	13F	Nuveen, LLC		74 652	−18,23	12 318	−2,14
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		103 144	−21,05	14 617	−32,18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		5 000	−16,67	825	−0,24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 413	−7,68	1 223	10,48
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		587	−41,71	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		12 605	−5,23	2 080	13,42
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		7 469	−2,34	1 125	−7,64
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9 494	−1,10	1 567	18,37
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23 022	−5,22	3 262	−18,57
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		11 398	−0,93	1 717	−6,28
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		28 583	−7,02	4 306	−12,03
2025-07-29	13F	Virginia Retirement Systems Et Al		3 600	−56,10	594	−47,43
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 708	−3,23	33 614	15,81
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 702	−2,85	281	16,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 053	−24,84	174	−10,36
2025-03-25	NP	FYX - First Trust Small Cap Core 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		19 135	−11,95	3 157	4,50
2025-08-05	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1 843	−94,08	304	−92,91
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		503	−33,38	76	−37,50
2025-08-14	13F	Qube Research & Technologies Ltd		36 076	−61,03	5 953	−53,37
2025-08-14	13F	State Of Wisconsin Investment Board		2 084	−62,54	344	−55,28
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 971 450	−3,50	655 329	15,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		473	−34,94	78	−22,00
2025-08-08	13F	Intech Investment Management Llc		9 702	−24,72	1 601	−9,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		140	−4,76	23	15,00
2025-08-12	13F	Champlain Investment Partners, LLC		502 391	−5,81	82 900	12,72
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		6 233	−0,78	1 029	18,71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 153	−4,87	190	13,77
2025-07-30	NP	BFOR - Barron's 400 ETF		2 602	−46,94	392	1,29
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 240	−31,84	1 030	−18,46
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		579 812	−9,13	95 675	8,75
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		301	−86,35	50	−83,33
2025-08-14	13F	Teza Capital Management LLC		1 250	−23,87	206	−8,85
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		343 602	−7,27	56 698	10,98
2025-08-06	13F	SOUTH STATE Corp		304	−44,12	50	−33,33
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		16 376	−14,76	2 467	−19,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27 501	−3,98	3 792	−16,11
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		120 726	−2,24	19 921	16,99
2025-08-01	13F	Envestnet Asset Management Inc		79 890	−1,68	13 183	17,66
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		369	−1,34	56	−6,78
2025-08-13	13F	Townsquare Capital Llc		5 226	−89,46	862	−87,39
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Fmr Llc		601 592	−5,28	99 269	13,36
2025-07-22	13F	Gsa Capital Partners Llp		2 435	−44,76	0
2025-07-30	13F	D.a. Davidson & Co.		1 752	−0,34	289	19,42
2025-08-11	13F	Citigroup Inc		28 216	−23,43	4 656	−8,38
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 803	−2,23	938	−14,66
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		112 325	−1,78	16 923	−7,09
2025-08-01	13F	Bessemer Group Inc		8 616	−0,39	1	0,00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		165 000	−10,81	27 227	6,74
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		20 663	−0,35	3 410	19,28
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		4 977	−1,72	705	−15,57
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		72 813	−1,51	10 318	−15,40
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		9 882	−49,61	1 630	−38,87
2025-08-13	13F	Russell Investments Group, Ltd.		685	−0,15	113	19,15
2025-08-12	13F	Clearbridge Investments, LLC		437 976	−8,70	72 270	9,26
2025-08-04	13F	Atria Investments Llc		3 530	−0,48	582	19,02
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		411	−15,61	62	−20,78
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		18 056	−1,06	2 979	18,40
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		9 610	−2,98	1 448	−8,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		84 010	−33,61	13 862	−20,54
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 645	−14,77	271	1,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
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		585	−4,10	97	14,29
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		34 181	−4,07	4 844	−17,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	3	−25,00
2025-07-08	13F	Parallel Advisors, LLC		3 114	−0,42	514	19,03
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		42 235	−3,21	6 969	15,84
2025-08-14	13F	Cibc World Markets Corp		2 833	−45,21	467	−34,41
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		18 160	−13,61	2 504	−24,54
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		11 010	−1,85	1 817	17,46
2025-08-13	13F	Quadrature Capital Ltd		1 711	−66,69	282	−60,17
2025-08-12	13F	Deutsche Bank Ag\		17 745	−59,13	2 928	−51,09
2025-08-14	13F	Lazard Asset Management Llc		10 847	−22,45	2	0,00
2025-08-12	13F	Bokf, Na		2 908	−12,01	480	5,27
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 330	−2,57	714	16,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 602	−9,25	2 079	8,62
2025-08-14	13F	Voya Investment Management Llc		17 283	−0,84	2 852	18,64
2025-08-07	13F	ProShare Advisors LLC		5 159	−6,11	851	12,42
2025-08-13	13F	First Trust Advisors Lp		44 202	−24,59	7 294	−9,76
2025-08-14	13F	Smartleaf Asset Management LLC		1 064	−2,47	177	19,59
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2 800	−64,50	397	−63,84
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		105 578	−15,16	14 961	−27,12
2025-07-31	13F	MQS Management LLC		0	−100,00	0
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		3 356	−25,29	476	−35,90
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		8 260	−3,95	1 315	−8,62
2025-08-12	13F	Jpmorgan Chase & Co		85 952	−22,33	14 183	−7,05
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		53 956	−0,91	8 903	18,60
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		45 173	−5,53	6 806	−10,64
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		33 300	−13,05	5 948	−5,87
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0	−100,00
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		9 287	−1,03	1 532	18,48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 952	−36,49	652	−24,01
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		22 291	−9,98	3 678	7,73
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		182 230	−25,29	30 070	−10,59
2025-08-12	13F	CIBC Private Wealth Group, LLC		109	−11,38	18	20,00
2025-08-11	13F	GW&K Investment Management, LLC		88 982	−10,37	15	7,69
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		3 223	−5,82	532	12,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		160 000	−3,03	22 674	−16,70
2025-08-14	13F	State Street Corp		940 204	−0,93	155 143	18,56
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		307 810	−30,88	43 620	−40,62
2025-07-31	13F	Quest Partners LLC		377	−94,07	62	−92,93
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		12 845	−20,64	1 935	−24,91
2025-08-14	13F	Frontier Capital Management Co Llc		83 091	−7,88	13 711	10,24
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		276 275	−0,25	45 588	19,38
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		12 357	−7,72	2 039	10,46
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		20 017	−16,93	3 016	−21,42
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		15 270	−5,68	2 520	12,86
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		29 769	−31,47	4 943	−16,29
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		225	−12,45	34	−17,50
2025-07-15	13F	Fifth Third Bancorp		36	−70,25	6	−68,75
2025-08-08	13F	SG Americas Securities, LLC		4 091	−85,11	1	−100,00
2025-08-07	13F	Aviva Plc		3 093	−23,67	510	−8,60
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		2 818	−65,27	425	−67,18
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		317	−57,62	44	−63,56
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		136 938	−10,88	23	4,76
2025-08-12	13F	Legacy Financial Group, Inc.		1 504	−2,08	248	17,54
2025-08-19	13F	Advisory Services Network, LLC		3 070	−0,81	548	28,64
2025-07-24	13F	Us Bancorp \de\		750	−48,24	124	−38,19
2025-08-13	13F	Loomis Sayles & Co L P		323 974	−22,78	53 459	93 685,96
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		12 162	−32,06	2 007	−18,72
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		17 630	−4,03	2 656	−9,20
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		314 723	−0,22	51 932	19,41
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		38 986	−3,82	5 874	−9,02
2025-08-15	13F	Harvest Fund Management Co., Ltd		137	−91,24	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Man Group plc		42 900	−7,85	7 079	10,27
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 500	−71,93	1 733	−66,41
2025-04-09	13F	West Financial Advisors, LLC		0	−100,00	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		264	−2,22	44	16,22
2025-08-14	13F	Citadel Advisors Llc		9 880	−87,27	1 630	−84,76
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
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		20 349	−4,89	3 066	−10,04
2025-08-14	13F	Citadel Advisors Llc	Call	3 400	−38,18	561	−25,99
2025-08-11	13F	HighTower Advisors, LLC		5 409	−12,28	893	4,94
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		73 316	−34,92	12 098	−22,12
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		156 800	−0,70	22 220	−14,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		156	−7,69	26	8,70
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		866	−5,56	130	−10,96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		34 538	−11,00	5 699	6,52
2025-04-21	13F	Riverwater Partners LLC		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		7	−91,46	1	−90,91
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3 287	−20,58	495	−24,89
2025-08-11	13F	Private Advisor Group, LLC		1 972	−2,67	325	16,49
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 335	−3,83	331	−17,50
2025-07-15	13F	SJS Investment Consulting Inc.		2	−50,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
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		316	−1,25	45	−15,38
2025-04-11	13F	Stony Point Wealth Management Inc.		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
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		215 144	−0,44	35 501	19,15
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		7 017	−20,82	1 158	−5,24
2025-08-08	13F	Larson Financial Group LLC		91	−9,00	15	15,38
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-04	13F	Strs Ohio		7 100	−4,05	1 172	14,80
2025-07-24	13F	Standard Life Aberdeen plc		100 411	−12,57	16 569	4,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 331	−2,51	385	16,72
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		6 504	−7,39	922	−20,47

US:PJT	179,66 US$
DE:1PJ	152,00 €

GB:0KEC / PJT Partners Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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