BFH Institutionellt ägande, säljare - Bread Financial Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		62 579	−4,47	2 969	−28,42
2025-08-04	13F	Atria Investments Llc		3 978	−8,76	227	4,13
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7 617	−4,99	435	8,48
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		22	−4,35	1	0,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360	−13,46	21	0,00
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		31 261	−8,20	1 602	−12,89
2025-08-12	13F	Dimensional Fund Advisors Lp		3 059 861	−1,04	174 780	12,87
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		163	−9,44	9	0,00
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 651	−13,46	410	−35,23
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 583	−5,93	696	−10,78
2025-07-07	13F	Versant Capital Management, Inc		1 285	−1,00	73	12,31
2025-07-14	13F	Matrix Trust Co		480	−4,38	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		9 004	−70,90	514	−66,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 456	−9,82	769	2,81
2025-08-14	13F	Bridgeway Capital Management Inc		331 831	−6,97	18 954	6,11
2025-08-11	13F	Great Lakes Advisors, Llc		185 394	−26,46	10 590	−16,12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 975	−4,78	341	8,60
2025-08-14	13F	Citadel Advisors Llc	Put	31 500	−25,18	1 799	−14,66
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		1 693 405	−4,96	96 727	8,41
2025-08-08	13F	SG Americas Securities, LLC		2 045	−73,49	0
2025-08-14	13F	Sunbelt Securities, Inc.		211	−0,47	13	20,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		72 081	−55,11	3 892	−58,80
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		90 583	−2,53	4 641	−7,51
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 902	−45,32	223	−37,82
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		395 661	−6,65	22 600	6,47
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 005	−0,56	172	13,25
2025-08-13	13F	Amundi		14 309	−46,17	857	−28,13
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		60 000	−3,23	2 847	−27,48
2025-08-11	13F	Citigroup Inc		66 191	−28,23	3 781	−18,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 768	−8,34	272	4,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 725	−5,21	727	8,04
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		838	−7,71	48	4,44
2025-08-07	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		166 566	−11,66	10	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		138 000	−52,08	7 883	−38,58
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17 704	−4,81	840	−28,63
2025-08-14	13F	Quarry LP		55	−91,39	3	−90,62
2025-05-15	13F	Css Llc/il		0	−100,00	0	−100,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		13 964	−46,24	663	−53,28
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 787	−1,37	1 187	12,51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 100	−13,89	177	−1,67
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		10 990	−1,26	521	−25,99
2025-07-23	13F	Louisiana State Employees Retirement System		21 700	−6,06	1 240	7,18
2025-08-12	13F	Legal & General Group Plc		141 105	−0,85	8 060	13,09
2025-08-14	13F	Nomura Holdings Inc		24 087	−88,68	1 376	−87,10
2025-07-09	13F	Bruce G. Allen Investments, LLC		20	−20,00	1	0,00
2025-08-14	13F	Millennium Management Llc		106 741	−69,14	6 097	−64,80
2025-08-12	13F	Nuveen, LLC		129 674	−54,86	7 407	−59,89
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		2 310	−91,51	118	−92,63
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		79 430	−7,32	4 537	5,71
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		99 620	−3,07	5 105	−8,02
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		18 985	−31,59	1 084	−21,96
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		166 051	−2,75	8 508	−7,72
2025-05-15	13F	Kodai Capital Management LP		62 551	−48,82	3 133	−58,03
2025-08-18	13F	N.E.W. Advisory Services LLC		23	−20,69	1	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 137	−1,59	236	12,38
2025-08-12	13F	LPL Financial LLC		17 027	−12,38	973	−0,10
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		68 842	−16,86	3 267	−37,71
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		18 624	−1,71	884	−26,36
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		32 853	−14,55	1 559	−35,99
2025-08-11	13F	Rothschild Investment Llc		90	−21,74	5	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		23 830	−63,24	1 361	−58,07
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		35 645	−78,82	2 036	−75,84
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 621	−15,40	77	−37,19
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 153	−5,53	351	7,67
2025-08-14	13F	Macquarie Group Ltd		795 150	−0,36	45 419	13,64
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13 607	−8,99	777	3,88
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		107 538	−12,12	5 103	−34,16
2025-08-14	13F	Wellington Management Group Llp		1 046 941	−20,71	59 801	−9,57
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		13 370	−4,45	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7 163	−5,19	409	8,20
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		263	−10,54	13	−13,33
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		93 563	−6,72	4 794	−11,48
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 795	−5,58	1
2025-08-14	13F	Voloridge Investment Management, Llc		358 670	−16,27	20 487	−4,50
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		438 106	−2,24	25 025	11,50
2025-07-22	13F	Highland Capital Management, Llc		7 137	−0,93	408	13,06
2025-08-08	13F	Jupiter Asset Management Ltd		298 010	−41,12	17 022	−32,85
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
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		691 255	−8,34	39 484	4,54
2025-08-25	13F/A	Neuberger Berman Group LLC		460 423	−0,94	26 294	12,99
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		151 419	−14,21	8 649	−2,15
2025-08-14	13F	Manufacturers Life Insurance Company, The		23 970	−10,99	1 369	1,56
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		843	−2,99	43	−6,52
2025-08-11	13F	New Age Alpha Advisors, LLC		6 300	−12,21	360	0,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		112 749	−3,76	6 440	9,79
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		34 545	−21,95	1 770	−25,94
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		29 944	−0,33	1 710	13,70
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 768	−9,10	158	3,95
2025-08-14	13F	Cibc World Markets Corp		5 754	−47,85	329	−40,58
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Wellington Management Group Llp	Put	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 581	−0,19	147	33,64
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		108 899	−20,96	6 220	−7,61
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
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		745 401	−0,60	35 369	−25,52
2025-08-14	13F	Qube Research & Technologies Ltd		55 452	−59,19	3 167	−53,45
2025-08-14	13F	Two Sigma Investments, Lp		75 217	−48,13	4 296	−40,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16 524	−2,73	944	10,94
2025-08-11	13F	Integrated Quantitative Investments LLC		6 600	−76,34	377	−73,09
2025-07-31	13F	Nisa Investment Advisors, Llc		15 715	−0,13	898	13,83
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		1 083 437	−6,79	61 886	6,32
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		5 734	−4,10	272	−28,04
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		64 428	−5,87	4	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15 654	−10,99	894	1,59
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		2 762	−5,89	142	−10,76
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		564 543	−6,92	32 247	6,16
2025-08-11	13F	Vanguard Group Inc		5 242 835	−5,13	299 471	8,20
2025-08-07	13F	Illinois Municipal Retirement Fund		24 973	−10,86	1 426	1,64
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		22 397	−1,60	1 063	−26,30
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		12 962	−21,10	700	−27,64
2025-08-11	13F	Principal Securities, Inc.		97	−14,16	6	−16,67
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 121	−8,96	293	3,91
2025-08-14	13F	Lazard Asset Management Llc		15 483	−67,68	1	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Fmr Llc		4 523	−83,59	258	−81,30
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		50 957	−5,01	2 911	8,34
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		610 841	−4,96	34 891	8,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		41 830	−4,34	2 389	9,14
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		317 591	−4,26	18 141	9,20
2025-08-14	13F	Man Group plc		57 675	−12,63	3 294	−0,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		8 810	−1,66	503	12,28
2025-08-12	13F	BlackRock, Inc.		4 427 733	−8,00	252 912	4,94
2025-07-29	13F	Virginia Retirement Systems Et Al		8 400	−34,88	480	−25,85
2025-08-14	13F	Two Sigma Advisers, Lp		39 300	−39,16	2 245	−30,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 198	−5,89	183	7,06
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 016	−5,05	58	9,43
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		18 197	−8,82	1 039	4,00
2025-08-14	13F	State Street Corp		1 923 450	−2,93	109 867	10,71
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		12 839	−10,28	609	−32,78
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Mariner, LLC		5 898	−15,91	337	−4,27
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 376	−0,88	136	12,50
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		79 330	−2,24	4 065	−7,24
2025-08-12	13F	Deutsche Bank Ag\	Put	25 000	−3,10	1 428	10,53
2025-08-14	13F	Xponance, Inc.		7 518	−1,58	429	12,30
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		155 378	−10,06	7 373	−32,61
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		43 293	−5,04	2 473	8,28
2025-08-13	13F	Federated Hermes, Inc.		30 818	−0,85	1 760	13,11
2025-08-12	13F	Deutsche Bank Ag\		645 332	−8,64	36 861	4,20
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		66 076	−1,67	3 774	12,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-15	NP	Royce Value Trust Inc		53 879	−16,21	3 078	−4,44
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		55 153	−0,91	3 150	13,02
2025-07-25	13F	Yousif Capital Management, Llc		20 076	−4,97	1 147	8,42
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		877	−15,83	44	−31,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		24 772	−1,99	1 415	11,78
2025-08-08	13F	Principal Financial Group Inc		230 820	−5,60	13 184	7,68
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		17 051	−22,48	874	−26,45
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 738	−1,14	99	12,50
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	800	−52,94	46	−47,06
2025-08-12	13F	Prudential Financial Inc		213 290	−5,33	12 183	7,99
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-04	13F	Strs Ohio		200	−84,62	11	−83,08
2025-04-25	NP	VCSLX - Small Cap Index Fund		18 993	−5,17	1 026	−12,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 902	−6,45	166	6,45
2025-07-28	NP	VVSCX - Small Cap Value Fund		5 701	−15,65	292	−19,78
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 232	−29,07	62	−42,45
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		6 159	−15,11	316	−19,44
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 828	−7,36	504	5,66
2025-08-14	13F	State Of Wisconsin Investment Board		70 312	−13,56	4 016	−1,40
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		444 495	−10,58	25 390	1,99
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		226	−5,04	13	9,09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		110	−5,98	6	20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		770	−67,92	44	−64,17
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		509	−29,70	24	−46,67
2025-08-12	13F	Swiss National Bank		93 723	−2,70	5 353	10,99
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-05-15	13F	Azora Capital LP		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		14 778	−8,34	844	4,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16 822	−5,57	961	7,62
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		156 920	−15,23	8 963	−3,31
2025-08-14	13F	Group One Trading, L.p.		494	−38,79	28	−30,00
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		2 120	−3,46	109	−8,47
2025-07-29	13F	Mutual Of America Capital Management Llc		5 980	−16,35	342	−4,75
2025-08-13	13F	Northwestern Mutual Wealth Management Co		233	−6,80	13	8,33
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 368	−3,61	764	9,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		39 420	−5,06	2 252	8,27
2025-07-15	13F	Fortitude Family Office, LLC		70	−15,66	4	−25,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 486	−0,96	599	12,83
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		17 133	−59,54	979	−53,87
2025-08-13	13F	Invesco Ltd.		495 585	−6,33	28 308	6,84
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 430	−16,06	329	−20,34
2025-07-23	13F	Shell Asset Management Co		7 503	−14,88	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
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		383 728	−4,95	21 919	8,41
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		176	−1,12	10	25,00
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		689	−19,70	39	−7,14
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
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		8 533	−0,87	405	−25,87
2025-08-15	13F	Great West Life Assurance Co /can/		54 588	−2,48	3	50,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 387	−6,66	79	6,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 028	−15,68	344	−3,91
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		44 000	−31,30	2 513	−11,92
2025-08-15	13F	State of Tennessee, Treasury Department		22 210	−10,41	1 269	2,18
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8 059	−4,07	413	−9,05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9 512	−4,86	543	8,60
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7 355	−0,70	420	13,51
2025-08-12	13F	Bokf, Na		8 550	−18,21	488	−6,69
2025-08-08	13F	Intech Investment Management Llc		41 280	−7,01	2 358	6,03
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 960	−18,72	254	−22,80
2025-08-13	13F	Hsbc Holdings Plc		978 946	−21,92	56 474	−9,23
2025-08-06	13F	Eukles Asset Management		745	−1,84	43	10,53
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		378 727	−12,10	17 971	−34,14
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		435	−27,98	25	−20,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 215	−5,46	469	7,82
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		1 588	−5,92	91	7,14
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		51 788	−10,26	2 457	−32,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21 708	−4,33	1 240	9,07
2025-08-14	13F	D. E. Shaw & Co., Inc.		37 207	−64,20	2 125	−59,17
2025-08-06	13F	Hallmark Capital Management Inc		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		12 214	−4,68	698	8,74
2025-08-08	13F	KBC Group NV		1 631	−23,64	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 812	−0,12	988	−25,17
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		22 099	−26,32	1 049	−44,81
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		29 088	−3,78	1 842	22,23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 139	−6,87	1
2025-08-13	13F	Optimize Financial Inc		7 355	−0,70	420	13,51
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		45 918	−4,97	2 623	8,39
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		250 547	−7,15	14 311	5,91
2025-08-04	13F	Assetmark, Inc		110 833	−5,58	6 331	7,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		716	−5,91	41	5,26
2025-08-12	13F	Rhumbline Advisers		143 928	−5,89	8 221	7,34
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		268 235	−0,70	13 744	−5,78
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 336	−5,54	476	7,94
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		31 633	−9,71	1 807	2,96
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		689	−26,15	35	−39,29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		6 300	−12,21	360	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 160	−11,04	180	1,69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 186 467	−1,65	67 771	12,17
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41 299	−14,04	2 116	−18,43
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10 988	−78,35	628	−75,33
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		15 170	−5,97	867	7,31
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		15 610	−83,76	892	−81,49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 768	−8,34	272	4,62
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		47 682	−6,41	2 263	−29,88
2025-08-14	13F	Turtle Creek Asset Management Inc.		3 594 596	−10,24	205 323	2,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 593	−13,51	1 462	−1,35
2025-08-07	13F	ProShare Advisors LLC		10 419	−13,13	595	−0,83
2025-08-14	13F	Bayesian Capital Management, 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		130 397	−15,30	6 682	−19,63
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		854	−16,44	44	−21,82
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 647	−28,27	187	−32,12
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 416	−2,00	1 280	11,79
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 800	−93,80	103	−92,98
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		10	−9,09	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 054	−4,70	232	8,45
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 015	−54,07	206	−57,38
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		298	−6,88	17	6,25
2025-08-14	13F	Wells Fargo & Company/mn		46 663	−39,75	2 665	−31,28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75 960	−6,64	3 604	−30,05
2025-08-05	13F	Sigma Planning Corp	Put	0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		33 353	−1,98	1 905	11,80
2025-08-14	13F	Verition Fund Management LLC		9 878	−63,47	564	−58,35
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		1 416 904	−2,31	80 934	11,43
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		265 565	−8,44	15 169	4,43
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		3 930	−2,46	201	−7,37
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		186 666	−9,31	8 857	−32,05
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		120 254	−7,06	6 162	−11,81
2025-08-14	13F	Winton Capital Group Ltd		41 692	−64,14	2 381	−59,10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		66	−4,35	4	0,00
2025-08-14	13F	Comerica Bank		17 779	−5,19	1 016	8,09
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		221 850	−1,11	12 672	12,79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	−4,80	14	8,33
2025-08-13	13F	New York State Common Retirement Fund		14 819	−12,93	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 831	−3,01	390	10,80
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		48	−11,11	2	−33,33
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		233 688	−2,56	11 974	−7,54
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 633	−5,34	607	8,01
2025-07-23	13F	Maryland State Retirement & Pension System		13 680	−4,56	781	8,93
2025-08-26	13F/A	Thrivent Financial For Lutherans		34 228	−5,08	2	0,00
2025-08-11	13F	Factorial Partners, Llc		35 000	−2,78	1 999	10,93
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		15 710	−13,25	897	−0,99
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		16 092	−13,45	919	−1,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14 802	−8,39	845	4,45
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		32 085	−9,25	1 833	3,50
2025-08-05	13F	Versor Investments LP		4 183	−15,27	239	−3,64
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		193 285	−11,11	9 171	−33,40
2025-07-24	13F	Jfs Wealth Advisors, Llc		30	−18,92	2	0,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 814	−6,49	93	−11,54
2025-08-14	13F	Jane Street Group, Llc		46 895	−48,94	2 679	−41,77
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		718 946	−4,16	41 066	9,31
2025-07-18	13F	Robeco Institutional Asset Management B.V.		115 194	−2,84	6 580	10,81
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		175	−1,13	8	−27,27
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33 817	−11,61	1 932	0,78
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		43 672	−4,19	2 072	−28,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		418	−32,25	24	−30,30
2025-08-08	13F	Geode Capital Management, Llc		1 135 784	−4,59	64 884	8,81
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		183	−12,86	9	−38,46
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		54 717	−16,09	3 125	−4,29
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		107	−4,46	6	20,00
2025-08-05	13F	Sigma Planning Corp		15 386	−4,26	879	9,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		34 228	−5,08	1 955	8,31
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-07-25	13F	Cwm, Llc		2 517	−29,28	0
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		33 015	−4,67	1 692	−9,57

DE:LID	54,78 €
US:BFH	64,22 US$
GB:0HCR	65,00 US$

MX:BFH / Bread Financial Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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