ADS 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 (%)
2025-04-25	NP	VCSLX - Small Cap Index Fund		18 993	−5,17	1 026	−12,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		62 579	−4,47	2 969	−28,42
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7 617	−4,99	435	8,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 902	−6,45	166	6,45
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
2025-07-28	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
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		163	−9,44	9	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 828	−7,36	504	5,66
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
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 583	−5,93	696	−10,78
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 651	−13,46	410	−35,23
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
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		9 004	−70,90	514	−66,82
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 975	−4,78	341	8,60
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
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16 822	−5,57	961	7,62
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 564	−3,75	157	24,60
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
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		72 081	−55,11	3 892	−58,80
2025-08-14	13F	Group One Trading, L.p.	Put	1 200	−66,67	69	−62,22
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
2025-08-28	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
2025-08-05	13F	Simplex Trading, Llc	Put	5 000	−1,96	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 005	−0,56	172	13,25
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		60 000	−3,23	2 847	−27,48
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
2025-08-27	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
2025-08-28	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
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 430	−16,06	329	−20,34
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		13 964	−46,24	663	−53,28
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
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		689	−19,70	39	−7,14
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
2025-06-26	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
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		79 430	−7,32	4 537	5,71
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
2025-07-29	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
2025-08-25	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
2025-08-26	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
2025-06-24	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
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8 059	−4,07	413	−9,05
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
2025-08-26	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
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		32 853	−14,55	1 559	−35,99
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 960	−18,72	254	−22,80
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 153	−5,53	351	7,67
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13 607	−8,99	777	3,88
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
2025-06-26	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
2025-08-26	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
2025-08-26	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
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 812	−0,12	988	−25,17
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
2025-06-24	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
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		93 563	−6,72	4 794	−11,48
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
2025-08-27	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
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		716	−5,91	41	5,26
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		843	−2,99	43	−6,52
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
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		34 545	−21,95	1 770	−25,94
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 768	−9,10	158	3,95
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
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 336	−5,54	476	7,94
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
2025-06-26	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
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41 299	−14,04	2 116	−18,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16 524	−2,73	944	10,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		15 170	−5,97	867	7,31
2025-08-27	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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 768	−8,34	272	4,62
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		47 682	−6,41	2 263	−29,88
2025-06-26	NP	USMIX - Extended Market Index Fund		5 734	−4,10	272	−28,04
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
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15 654	−10,99	894	1,59
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 647	−28,27	187	−32,12
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
2025-08-27	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
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 800	−93,80	103	−92,98
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 054	−4,70	232	8,45
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
2025-06-26	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
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 121	−8,96	293	3,91
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75 960	−6,64	3 604	−30,05
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	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
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		41 830	−4,34	2 389	9,14
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
2025-08-27	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
2025-08-28	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
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		120 254	−7,06	6 162	−11,81
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
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		66	−4,35	4	0,00
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
2025-06-25	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
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		221 850	−1,11	12 672	12,79
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
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		155 378	−10,06	7 373	−32,61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	−4,80	14	8,33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		43 293	−5,04	2 473	8,28
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		66 076	−1,67	3 774	12,15
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
2025-08-15	NP	Royce Value Trust Inc		53 879	−16,21	3 078	−4,44
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		55 153	−0,91	3 150	13,02
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		0	−100,00	0
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
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14 802	−8,39	845	4,45
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
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 814	−6,49	93	−11,54
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		877	−15,83	44	−31,75
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		24 772	−1,99	1 415	11,78
2025-06-30	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
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		183	−12,86	9	−38,46
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
2025-08-26	NP	Profunds - Profund Vp Small-cap		107	−4,46	6	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		34 228	−5,08	1 955	8,31
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

ADS / Bread Financial Holdings Inc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare