TILE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 169	−9,70	87	−4,40
2025-05-15	13F	Man Group plc		0	−100,00	0
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		4 393	−27,47	83	49,09
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		111 120	−5,53	2 232	−6,18
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		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		43	−38,57	1	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1 046 515	−4,12	21 904	1,15
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		975	−2,89	20	−5,00
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		300 994	−37,83	5 659	−52,80
2025-07-11	13F	Farther Finance Advisors, LLC		1 482	−55,08	31	−52,31
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 237	−6,57	26	−3,85
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7 968	−34,31	167	−30,83
2025-07-23	13F	Klp Kapitalforvaltning As		11 400	−13,64	239	−9,16
2025-08-11	13F	Lsv Asset Management		868 406	−2,72	18	5,88
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		197 033	−1,86	3 958	−2,54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		56	−11,11	1	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23 052	−3,05	482	2,34
2025-07-22	13F	Gsa Capital Partners Llp		21 481	−36,77	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		35 789	−27,08	749	−23,02
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 284	−86,65	111	−85,99
2025-08-28	NP	MXXVX - Matthew 25 Fund		425 000	−23,42	8 895	−19,22
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		38 702	−47,80	810	−44,90
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		35 700	−61,60	717	−61,86
2025-07-30	NP	TARKX - Tarkio Fund		82 125	−1,08	1 650	−1,79
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		451	−6,43	9	0,00
2025-08-14	13F	Sei Investments Co		97 625	−0,82	2 043	4,61
2025-07-30	NP	BFOR - Barron's 400 ETF		18 713	−0,61	376	−1,32
2025-08-08	13F	SG Americas Securities, LLC		5 210	−68,20	0
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		30 269	−41,08	608	−41,48
2025-08-14	13F	Jane Street Group, Llc		65 617	−25,66	1 373	−21,59
2025-08-27	13F/A	Squarepoint Ops LLC		87 247	−5,50	1 826	−0,27
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	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		34 364	−4,57	690	−5,22
2025-04-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		14 533	−29,18	304	−25,31
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		40 651	−10,36	817	−11,01
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		26 918	−1,72	506	−25,37
2025-08-13	13F	Townsquare Capital Llc		14 792	−89,21	310	−88,64
2025-08-12	13F	Ensign Peak Advisors, Inc		39 616	−18,68	829	−14,18
2025-08-14	13F/A	Barclays Plc		147 331	−15,44	3	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		102	−26,62	2	0,00
2025-06-25	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		77 569	−37,31	1 458	27,56
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 612	−16,54	68	−37,38
2025-08-08	13F	Creative Planning		29 920	−22,40	626	−18,06
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		86 083	−3,45	1 729	−4,10
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		27 027	−0,70	566	4,82
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		457 781	−1,83	9 581	3,57
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		155 490	−23,53	3 254	−19,34
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		94 392	−4,79	1 976	0,46
2025-05-05	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		302 459	−1,67	6 330	3,74
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		112 599	−11,86	2 117	−33,10
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		7	−12,50	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-22	NP	STIAX - Federated Strategic Income 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		2 870	−79,92	58	−80,28
2025-04-14	13F	Range Financial Group LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
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		70 258	−7,01	1 411	−7,66
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		374 092	−84,37	7 033	−82,99
2025-08-07	13F	Acadian Asset Management Llc		10 744	−36,92	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2 723 402	−1,98	57 001	3,40
2025-08-14	13F	Gotham Asset Management, LLC		12 123	−58,56	254	−56,38
2025-08-12	13F	Essex Investment Management Co Llc		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 803	−1,36	101	4,17
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		22 077	−2,70	462	2,67
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		4 897	−4,80	98	−5,77
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 197	−28,43	84	−28,81
2025-08-14	13F	Citadel Advisors Llc	Call	11 400	−9,52	239	−4,42
2025-07-09	13F	Harbor Capital Advisors, Inc.		13 531	−11,80	0
2025-08-11	13F	Citigroup Inc		58 571	−34,20	1 226	−30,63
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		292 017	−4,02	6 112	1,24
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 723	−18,72	115	−19,72
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		93 996	−19,74	1 865	−34,62
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		25 230	−5,65	528	−0,38
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		582	−5,52	12	−26,67
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 447	−18,05	50	−37,97
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		475	−51,87	10	−52,63
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		733	−0,68	15	−17,65
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		777	−32,61	16	−34,78
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		276 584	−0,84	5 557	−1,52
2025-08-14	13F	Algert Global Llc		97 603	−51,66	2	−50,00
2025-08-15	13F	Front Street Capital Management, Inc.		96 677	−0,92	2	100,00
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		210 675	−2,69	4 232	−3,36
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		456 205	−4,48	9 548	0,77
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		3 491 077	−3,09	73 068	2,24
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		9 927	−3,95	187	−27,06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 529	−13,25	241	−8,37
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		129 132	−15,08	2 428	−35,54
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		27 529	−2,56	576	2,86
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 626	−5,53	139	−0,72
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		33 972	−0,23	711	5,33
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		7 700	−44,60	161	−41,45
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		12 463	−52,65	234	−64,06
2025-08-14	13F	State Of Wisconsin Investment Board		14 789	−58,54	310	−56,29
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		43 545	−1,84	911	3,52
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		192 464	−20,65	3 867	−21,20
2025-08-14	13F	Voya Investment Management Llc		59 411	−0,96	1 243	4,45
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		680 403	−1,45	14 241	3,96
2025-07-02	13F	Central Pacific Bank - Trust Division		18 365	−1,70	384	3,78
2025-05-06	13F	Venturi Wealth Management, 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		377 005	−4,95	7 891	0,27
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		262 330	−12,66	4 932	−33,69
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		9 096 959	−2,50	190 399	2,86
2025-08-14	13F	Hood River Capital Management LLC		1 626 393	−0,21	34 040	5,28
2025-07-07	13F	Versant Capital Management, Inc		2 393	−2,64	50	4,17
2025-08-07	13F	ProShare Advisors LLC		12 955	−4,25	271	1,12
2025-08-13	13F	Marshall Wace, Llp		98 245	−42,46	2 056	−39,30
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		46 184	−13,20	967	−8,44
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		355	−0,28	7	−25,00
2025-08-13	13F	Amundi		11 606	−58,39	250	−52,47
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		587	−29,78	11	−45,00
2025-08-11	13F	GW&K Investment Management, LLC		1 127 472	−4,77	24	0,00
2025-08-14	13F	McIlrath & Eck, LLC		738	−16,70	15	−11,76
2025-07-25	13F	Yousif Capital Management, Llc		21 661	−0,23	453	5,35
2025-08-14	13F	Smartleaf Asset Management LLC		540	−47,16	11	−45,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 308	−28,97	90	−25,00
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		52 454	−16,17	1 098	−11,60
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		97 839	−20,34	1 839	−39,53
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		34 000	−3,41	712	1,86
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		50 813	−4,11	1 064	1,14
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		1 447 595	−5,59	30 298	−0,40
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 104	−3,31	766	−4,02
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		281 829	−19,19	5 298	−38,65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 509	−80,47	32	−79,74
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		45 311	−0,55	948	4,98
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		111 510	−4,21	2 334	1,04
2025-08-12	13F	Trexquant Investment LP		159 913	−37,85	3 347	−34,44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18 206	−65,37	381	−63,44
2025-08-13	13F	Federated Hermes, Inc.		113 458	−15,48	2 375	−10,85
2025-08-28	NP	QCSTRX - Stock Account Class R1		242 167	−0,54	5 069	4,93
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		60 438	−5,19	1 214	−5,82
2025-08-01	13F	Green Alpha Advisors, LLC		77 555	−1,44	1 623	3,97
2025-08-04	13F	MeadowBrook Investment Advisors LLC		10 230	−3,12	214	2,39
2025-08-14	13F	California State Teachers Retirement System		53 869	−1,08	1 127	4,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		22 602	−42,31	473	−39,12
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		62 907	−0,34	1 317	5,11
2025-08-11	13F	Vanguard Group Inc		6 152 690	−0,11	128 776	5,37
2025-08-07	13F	Allworth Financial LP		329	−4,08	7	0,00
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		94 430	−33,78	2 338	−6,14
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 720	−9,47	36	−5,41
2025-08-14	13F	Cibc World Markets Corp		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		4 597	−6,03	96	−1,03
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		186 730	−23,00	4 623	9,14
2025-07-11	13F	Diversified Trust Co		15 539	−0,47	325	5,18
2025-08-13	13F	Invesco Ltd.		874 992	−10,17	18 314	−5,24
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		148 955	−6,53	3 118	−1,39
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		59 610	−25,17	1 198	−25,70
2025-08-13	13F	Renaissance Technologies Llc		292 889	−21,80	6 130	−17,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 802	−165,74	−38	−192,50
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		316 724	−0,05	6 363	−0,75
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		229 642	−9,21	4 317	−31,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 589	−10,62	159	−5,95
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		43 041	−6,13	901	−0,99
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		712 016	−4,90	14 902	0,32
2025-07-28	13F	New York State Teachers Retirement System		107 429	−0,09	2	0,00
2025-08-14	13F	Raymond James Financial Inc		98 239	−3,48	2 056	1,83
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		98	−9,26	2	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		27 777	−56,06	522	−66,65
2025-08-04	13F	Strs Ohio		10 800	−56,10	226	−53,69
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		306 252	−29,64	6 410	−25,78
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		24 956	−28,61	522	−24,68
2025-07-23	13F	Louisiana State Employees Retirement System		27 400	−0,36	573	5,14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		767	−2,91	15	0,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		28 477	−1,82	596	3,65
2025-08-01	13F	Envestnet Asset Management Inc		91 797	−5,63	1 921	−0,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 923	−4,69	270	0,37
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		202	−2,42	4	0,00
2025-08-19	13F	State of Wyoming		422	−87,81	9	−88,24
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		513 977	−3,45	10 758	1,86
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 735	−3,19	127	−26,74
2025-08-14	13F	Wellington Management Group Llp		370 537	−63,40	7 755	−61,39
2025-08-12	13F	LPL Financial LLC		152 341	−4,71	3 188	0,54
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		36 995	−15,69	743	−16,23
2025-08-14	13F	Engineers Gate Manager LP		35 257	−18,15	738	−13,70
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		26 450	−1,96	497	−25,49
2025-08-11	13F	Covestor Ltd		6	−64,71	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		30 707	−8,81	617	−9,54
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		63	−43,75	1	−50,00
2025-08-13	13F	Arjuna Capital		20 861	−2,19	437	3,07
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		781	−10,84	16	−5,88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 544	−1,97	32	3,23
2025-08-06	13F	Matthew 25 Management Corp		425 000	−23,42	8 895	−19,22
2025-08-12	13F	Deutsche Bank Ag\		38 151	−21,47	798	−17,13
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		499 931	−14,56	10 539	−8,81
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		56 629	−5,23	1 065	−28,06
2025-08-05	13F	Huntington National Bank		1 367	−0,80	29	3,70
2025-08-14	13F	State Street Corp		2 183 074	−0,39	45 692	5,03
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		4 956	−2,98	100	−3,88
2025-07-24	13F	Us Bancorp \de\		1 662	−36,00	35	−33,33
2025-08-06	13F	First Eagle Investment Management, LLC		145 543	−6,47	3 046	−1,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		111 900	−0,97	2 342	4,51
2025-05-01	13F	Mutual Of America Capital Management Llc		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		14 309	−0,78	299	4,55
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		495 475	−1,40	10 370	4,01
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		223 108	−11,22	4 194	−32,59
2025-08-14	13F	Comerica Bank		50 907	−3,36	1 065	1,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18 881	−1,85	395	3,67
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 073	−1,23	2 727	−25,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		256	−13,80	5	0,00
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		435 102	−2,86	9 107	2,48
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 875	−9,46	165	−4,65
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		75 484	−8,60	1 580	−3,60
2025-08-14	13F	Two Sigma Advisers, Lp		14 200	−18,39	297	−13,91
2025-08-07	13F	Los Angeles Capital Management Llc		64 127	−8,57	1 342	−3,52
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133 106	−6,93	2 502	−29,34
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		69 238	−28,81	1 391	−23,96
2025-08-07	13F	Illinois Municipal Retirement Fund		29 774	−5,46	623	−0,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		31 783	−6,84	665	−1,63
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		38 979	−12,77	733	−33,82
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 514	−2,69	408	2,77
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		67 082	−5,98	1 261	−28,60
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		294 990	−2,60	6 174	2,76
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		1 245 619	−7,93	26 071	−2,87
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		6 751	−1,26	127	−25,44
2025-08-13	13F	Victory Capital Management Inc		166 594	−37,99	3 487	−34,60
2025-07-16	13F	Register Financial Advisors LLC		85 863	−1,14	1 797	4,29
2025-08-12	13F	Dimensional Fund Advisors Lp		2 674 977	−0,22	55 989	5,27
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		9 720	−9,24	195	−9,72
2025-08-08	13F	KBC Group NV		2 092	−39,75	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 249	−2,81	47	4,44
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		55 478	−0,59	1 161	4,88
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		18 762	−12,17	393	−7,33
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		60 325	−57,40	1 212	−57,72
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		197	−99,27	4	−99,25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		565	−10,74	11	−33,33
2025-08-13	13F	Isthmus Partners, Llc		185 231	−1,14	3 877	4,28
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		64 103	−6,29	1 205	−28,82
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 014	−15,64	20	−16,67
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		154 198	−7,30	3 227	−2,21
2025-08-11	13F	Integrated Quantitative Investments LLC		70 736	−0,08	1 481	5,41
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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

US:TILE	27,04 US$
DE:IF6N	23,20 €

MX:TILE / Interface, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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