KFY 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 (%)
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 528	−20,13	156	−30,49
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 178	−7,67	160	−0,62
2025-08-14	13F	Aquatic Capital Management LLC		2 418	−90,17	177	−89,38
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		398	−10,56	29	−3,33
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		9 149	−4,95	622	−1,43
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-11	13F	Citigroup Inc		49 793	−38,14	3 651	−33,13
2025-08-14	13F	Raymond James Financial Inc		74 448	−50,19	5 459	−46,15
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		63 987	−6,36	3 948	−18,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 886	−7,33	425	−19,24
2025-07-25	13F	Stephens Consulting, LLC		1	−93,33	0	−100,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 048	−2,59	8 216	5,31
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		14 479	−80,33	1 062	−78,75
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		55 763	−26,28	3 441	−35,70
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		98 750	−6,06	6 716	−2,68
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		535	−56,26	39	−52,44
2025-07-30	13F	Tributary Capital Management, LLC		317 435	−7,01	23 278	0,53
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 629	−35,92	0
2025-08-08	13F	Avantax Advisory Services, Inc.		3 382	−21,24	248	−14,78
2025-07-29	13F	Private Trust Co Na		218	−6,03	16	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 100	−7,00	1	0,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		26 761	−4,97	1 815	−4,42
2025-08-07	13F	Cypress Capital, LLC		11 827	−7,23	867	0,35
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		16 957	−10,55	1 243	−3,27
2025-08-14	13F	Cibc World Markets Corp		6 372	−44,06	467	−39,51
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		381 117	−2,51	23 515	−14,96
2025-08-08	13F/A	Sterling Capital Management LLC		815	−8,01	60	−1,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		16 606	−6,79	1 218	0,75
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		51 881	−0,43	3 201	−13,13
2025-07-11	13F	Farther Finance Advisors, LLC		638	−63,58	47	−61,34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 820	−9,40	353	−1,94
2025-07-31	13F	Nisa Investment Advisors, Llc		2 316	−13,13	170	−7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 020	−63,36	75	−60,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 098	−0,99	374	6,88
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		33 293	−12,47	2 441	−5,35
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		5 923	−0,92	419	−0,95
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		248 763	−6,51	16 918	−3,15
2025-08-12	13F	Charles Schwab Investment Management Inc		767 320	−2,76	56 268	5,12
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		30 612	−0,17	2 082	3,38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		25 922	−29,99	1 901	−24,33
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3 114	−39,73	212	−37,76
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		15 277	−1,84	1 120	6,16
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		1 350	−92,33	99	−88,14
2025-07-31	13F	Leeward Investments, LLC - MA		213 705	−3,49	15 671	4,33
2025-08-12	13F	Swiss National Bank		98 600	−1,40	7 230	6,59
2025-08-08	13F	Principal Financial Group Inc		283 328	−0,45	20 776	7,63
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 104	−64,59	81	−62,09
2025-06-25	NP	FAB - First Trust Multi 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		873	−66,53	54	−71,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		187	−3,11	13	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		15 877	−20,85	1 164	−14,41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 386	−0,87	175	6,75
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		298 815	−75,57	18 437	−78,69
2025-07-23	13F	High Note Wealth, LLC		26	−18,75	2	−50,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 917 506	−4,96	213 941	2,74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		13 472	−22,91	988	−16,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		415	−54,64	30	−51,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 354	−96,62	99	−96,36
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		193 824	−34,85	14 213	−29,57
2025-07-15	13F	Fifth Third Bancorp		209	−9,91	15	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		881	−26,28	60	−26,25
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 975	−5,57	585	2,10
2025-08-14	13F	Jain Global 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		248 620	−47,13	18 231	−42,84
2025-06-03	13F/A	First National Bank Of Omaha		9 468	−32,82	642	−23,21
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		113 740	−2,40	7 018	−14,86
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 264	−3,90	166	4,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 115	−1,76	82	6,58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		44 863	−17,74	2 768	−28,23
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		30 676	−44,70	2 249	−40,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		27 637	−7,10	2 027	0,45
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		12 076	−15,14	886	−8,95
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		61 015	−1,74	4 474	5,84
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		666 773	−6,81	41 140	−18,71
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		86 535	−0,87	6 346	7,16
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		180 600	−6,49	12 774	−6,39
2025-08-13	13F	Edgestream Partners, L.P.		3 442	−96,22	252	−95,92
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		16 570	−9,52	1 127	−6,32
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		807 308	−3,22	59 200	4,63
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		441	−11,62	32	−3,03
2025-07-16	13F	Signaturefd, Llc		426	−5,12	31	3,33
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 223	−84,90	219	−84,37
2025-06-26	NP	USMIX - Extended Market Index Fund		6 125	−2,22	378	−14,90
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		281 939	−3,38	20 675	4,45
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		41 702	−6,52	2 573	−18,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 718	−85,75	273	−84,62
2025-08-13	13F	Russell Investments Group, Ltd.		18 750	−9,43	1 375	−2,14
2025-08-12	13F	Deutsche Bank Ag\		36 872	−9,54	2 704	−2,21
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		11 209	−9,34	692	−20,94
2025-05-12	13F	Horrell Capital Management, Inc.		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		1 263 137	−1,92	92 626	6,03
2025-08-01	13F	Teacher Retirement System Of Texas		27 280	−7,07	2 000	0,45
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		232 515	−1,40	14 346	−13,99
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		244 375	−2,19	16 620	1,32
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		12	−70,73	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 490	−51,16	329	−47,19
2025-08-08	13F	Creative Planning		13 367	−42,05	980	−37,34
2025-08-05	13F	Bank of New York Mellon Corp		594 852	−1,87	43 621	6,08
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
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		3 076 113	−3,50	225 571	4,32
2025-08-12	13F	Nuveen, LLC		186 755	−12,47	13 695	−5,38
2025-08-12	13F	Picton Mahoney Asset Management		16	−99,92	0	−100,00
2025-08-18	13F	Castleark Management Llc		74 760	−2,90	5 482	4,98
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		180	−2,70	13	8,33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		31 741	−12,81	1 958	−23,93
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 881	−6,82	2 399	−18,74
2025-07-25	13F	CBOE Vest Financial, LLC		13 739	−38,76	1 007	−33,79
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		31 388	−68,04	1 937	−35,36
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		9 328	−0,79	634	2,76
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		100 961	−19,69	7 403	−13,17
2025-07-08	13F	E. Ohman J:or Asset Management AB		45 836	−11,27	3 361	−4,05
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		62 359	−2,18	4 573	5,74
2025-08-14	13F	Sovereign's Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		132 466	−17,31	9 714	−10,61
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3 116	−5,17	228	2,70
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 076	−10,43	226	−3,02
2025-08-13	13F	Amundi		10 935	−55,33	804	−49,18
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		192 683	−10,11	11 889	−21,59
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 999	−3,96	748	−0,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		27 034	−16,59	1 839	−13,59
2025-08-14	13F	Millennium Management Llc		109 974	−11,87	8 064	−4,73
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		23 478	−18,17	1 722	−11,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		727	−64,42	53	−61,59
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		234 042	−18,40	14 440	−28,81
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34 307	−14,83	2 117	−25,73
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 591	−53,45	1 730	−49,69
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		81 794	−10,31	5 998	−3,04
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		382	−26,11	28	−20,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		261	−97,88	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		57 870	−6,07	4 244	1,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 583	−44,63	336	−40,11
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		16 094	−43,41	1 095	−41,40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19 440	−3,91	1 426	3,86
2025-08-14	13F	State Street Corp		2 015 840	−0,26	147 822	7,08
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		26 854	−4,62	1 969	3,14
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 477 403	−12,22	108 338	−5,10
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		44 382	−18,11	3 018	−15,18
2025-08-12	13F	Jpmorgan Chase & Co		133 953	−58,63	9 823	−55,28
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 719	−5,46	419	2,20
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		157 193	−5,71	11 527	1,93
2025-04-03	13F	First Hawaiian Bank		9 263	−29,11	628	−28,72
2025-08-19	13F	State of Wyoming		4 758	−11,03	349	−3,87
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		72	−13,25	4	−20,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		112 291	−0,00	8 234	8,11
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		50 102	−6,00	3 091	−18,01
2025-07-15	13F	SJS Investment Consulting Inc.		8	−27,27	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−2,44	2	0,00
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		14 034	−0,79	1 029	7,30
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		312 887	−13,65	22 944	−6,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 346	−7,27	2 079	0,24
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		26 882	−41,34	1 828	−39,23
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		95 130	−0,37	6 470	3,21
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		6 634	−11,69	486	−4,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 687	−10,98	490	−3,73
2025-08-14	13F	Fieldview Capital Management, LLC		7 407	−17,83	543	−11,13
2025-07-29	13F	Ifrah Financial Services, Inc.		3 777	−1,82	277	6,15
2025-08-14	13F	Dark Forest Capital Management 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		3 611	−1,26	223	−13,95
2025-07-29	13F	William Blair Investment Management, Llc		421 760	−7,46	30 928	0,04
2025-08-15	13F	Great West Life Assurance Co /can/		70 304	−0,07	5	25,00
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 183	−8,05	160	−0,62
2025-08-20	NP	FOSCX - Small Company Fund Institutional		193 698	−7,38	14 204	0,13
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		83 257	−16,25	6 105	−9,45
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		474	−92,74	35	−92,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		16 488	−1,05	1 209	6,99
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 701	−18,67	524	−15,78
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 378	−48,03	174	−43,87
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		50	−12,28	3	−25,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		473	−58,44	35	−55,84
2025-08-14	13F	Jacobs Levy Equity Management, Inc		61 378	−12,96	4 501	−5,92
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		2 995	−36,80	220	−31,78
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		441 198	−1,39	32 353	6,61
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 083	−8,99	666	−1,48
2025-08-14	13F	Quarry LP		882	−41,90	65	−37,25
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		6 978	−95,40	512	−95,03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 706	−3,60	638	4,25
2025-08-14	13F	Alliancebernstein L.p.		57 407	−1,23	4 210	6,77
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 120	−19,65	348	−16,75
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		941	−8,91	64	−5,97
2025-08-14	13F	New Vernon Capital Holdings II LLC		3 761	−98,53	276	9 066,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 497	−5,85	3 638	−2,47
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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		222 826	−51,30	16 340	−47,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		371	−1,85	27	8,00
2025-08-12	13F	XTX Topco Ltd		6 898	−25,56	506	−19,59
2025-08-26	13F/A	Thrivent Financial For Lutherans		779 715	−33,08	57	−27,85
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		17 012	−21,42	1 157	−18,65
2025-08-11	13F	Royce & Associates Lp		516 395	−24,02	37 867	−17,86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		203 822	−7,65	14 946	−0,16
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		315 685	−1,53	23 149	6,45
2025-08-12	13F	BlackRock, Inc.		7 656 899	−2,12	561 480	5,82
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		38 528	−8,04	2 620	−4,73
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 832	−2,96	396	−2,47
2025-08-14	13F	Voya Investment Management Llc		29 514	−0,35	2 164	7,77
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		34 291	−5,23	2 332	−1,81
2025-08-14	13F	Optiver Holding B.V.		112	−33,33	8	−27,27
2025-08-11	13F	Empowered Funds, LLC		13 174	−26,37	966	−20,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		30 715	−1,30	2 252	6,73
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-14	13F	RBF Capital, LLC		27 327	−2,40	2 004	5,48
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 935	−1,20	875	6,84
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		281 800	−0,15	19 165	3,44
2025-08-14	13F	Ariel Investments, Llc		571 576	−2,98	41 914	4,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 455	−97,13	107	−96,92
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		174 433	−2,35	11 863	1,16
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		14 628	−18,91	1 073	−12,35
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		7 399	−3,39	543	4,43
2025-08-12	13F	Pacer Advisors, Inc.		264 564	−23,88	19 400	−17,71
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		11 631	−21,88	791	−19,04
2025-07-31	13F	Whipplewood Advisors, LLC		5	−88,89	0
2025-07-17	13F	Janney Montgomery Scott LLC		13 013	−6,66	1
2025-08-19	13F/A	Pitcairn Co		7 112	−13,90	522	−6,96
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		186 138	−6,70	13 649	0,86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 065	−45,30	78	−40,46
2025-08-13	13F	Bridgewater Associates, LP		13 194	−56,78	968	−53,29
2025-08-14	13F	Engine Capital Management, LP		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 595	−0,33	−222	−12,99
2025-08-14	13F	Vident Advisory, LLC		13 688	−6,98	1 004	0,50
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		157 801	−8,66	11 572	−1,25
2025-08-13	13F	Quadrant Capital Group Llc		4 149	−59,49	304	−56,20
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		91 027	−57,90	6 675	−54,48
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		65 389	−1,44	4 447	2,11
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		19 995	−4,64	1 466	3,09
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		40 805	−12,49	2 992	−5,38
2025-07-29	13F	Curbstone Financial Management Corp		7 300	−9,32	535	−2,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		994	−84,90	73	−83,86
2025-07-24	13F	Us Bancorp \de\		25 103	−7,63	1 841	−0,16
2025-08-12	13F	Ensign Peak Advisors, Inc		16 921	−4,78	1 241	2,90
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		1 282 569	−6,92	94 051	0,62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		525	−30,65	32	−39,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 838	−4,87	135	2,29
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		333 277	−0,40	20 563	−13,12
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38 190	−1,00	2 800	7,03
2025-08-07	13F	Allworth Financial LP		43	−24,56	3	0,00
2025-08-13	13F	Northern Trust Corp		683 638	−2,56	50 131	5,34
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		21 908	−34,34	1 607	−29,03
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Wincap Financial Llc		16 693	−0,55	1 224	7,56
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		13 950	−8,82	1 023	−1,45
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		868	−4,62	59	0,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		48 472	−15,99	3 554	−9,17
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		24 100	−0,82	1 767	7,22
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		8 449	−31,27	620	−25,69
2025-08-12	13F	Summit Global Investments		16 548	−10,43	1	0,00
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		29 369	−36,59	1 997	−34,31
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 755	−29,26	255	−26,72
2025-07-28	13F	Harbour Investments, Inc.		221	−3,07	16	6,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		182	−25,41	13	−18,75
2025-08-14	13F	Sei Investments Co		93 267	−54,03	6 839	−50,30
2025-08-26	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		42 098	−0,92	3 087	7,11
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		88 829	−1,33	6 514	6,67
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 122	−15,83	76	−14,61
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		51 050	−8,35	3 743	−0,93
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		6 968	−87,12	511	−87,55
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 769	−8,67	130	−1,53
2025-08-14	13F/A	Skopos Labs, Inc.		92	−22,03	7	−25,00
2025-08-04	13F	Strs Ohio		3 200	−50,77	235	−46,82
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		384 428	−16,70	28 190	−9,94
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		11 543	−4,54	846	3,17
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		896	−16,42	61	−14,29
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		39 765	−2,63	2 704	0,86
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		104	−5,45	8	0,00
2025-08-14	13F	Man Group plc		26 500	−25,25	1 943	−19,18
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		4 050	−6,60	297	0,68
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		44 922	−22,20	2 772	−32,13
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 717	−0,27	273	7,94
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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		6 853	−2,10	503	5,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		555	−2,80	41	5,26
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		2 350	−5,20	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		137 480	−0,12	8 483	−12,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		152 632	−6,26	11 193	1,34
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		16 940	−15,45	1 152	−12,40
2025-08-14	13F/A	Rockefeller Capital Management L.P.		945 976	−3,05	69 369	4,82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		3 885	−79,93	285	−78,35
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		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		355 974	−0,45	26 104	7,61
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class 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		4 881	−38,42	332	−36,35
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		25 888	−12,38	1 898	−5,29
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		412 807	−10,48	25 470	−21,91
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		33 969	−12,44	2 096	−23,62
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	−35,50	19	−35,71
2025-08-13	13F	Federated Hermes, Inc.		255	−25,00	19	−21,74
2025-07-22	13F	Olstein Capital Management, L.P.		65 000	−8,45	5	0,00
2025-08-14	13F	Engineers Gate Manager LP		12 598	−50,26	924	−46,27
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		98 311	−6,31	6 686	−2,93
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-05-19	NP	ROFCX - Royce Opportunity Fund Consultant Class		51 866	−36,88	3 518	−36,52
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		195	−3,47	12	−14,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		9 294	−13,87	1
2025-08-13	13F	First Trust Advisors Lp		318 334	−45,44	23 343	−41,01
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 013	−8,15	681	−4,90
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 970	−5,55	584	2,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 729	−46,39	127	−42,20
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		10 508	−4,11	771	3,63
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 916	−6,99	130	−3,70
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		13 059	−11,05	958	−3,82
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		32 084	−8,59	2 353	−1,18
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 768	−5,38	1 281	−17,46
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 181	−2,07	1 993	5,90
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		1 357	−16,03	100	−9,17
2025-08-15	13F	United Services Automobile Association		0	−100,00	0

DE:KFY	62,00 €
US:KFY	73,07 US$

MX:KFY / Korn Ferry - Institutionellt ägande - Säljare

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