AMSF 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 (%)
2025-08-05	13F	Bank Of Montreal /can/		9 891	−3,92	433	−20,15
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		7 337	−18,15	341	−23,88
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		42 161	−18,41	1 960	−24,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		690	−5,99	30	−21,05
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		2 937	−11,30	139	−18,24
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		390	−79,03	17	−82,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6	−62,50	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		39 546	−37,84	1 729	−48,28
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316	−1,25	15	−12,50
2025-08-14	13F	California State Teachers Retirement System		16 432	−7,85	719	−23,37
2025-08-01	13F	Envestnet Asset Management Inc		7 263	−45,50	318	−54,71
2025-08-25	13F/A	Neuberger Berman Group LLC		1 738 167	−2,72	76 010	−19,05
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		34 986	−5,81	1 530	−21,63
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 067	−0,65	56	1,82
2025-08-14	13F	Comerica Bank		6 365	−2,29	278	−18,71
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		14 473	−35,01	687	−40,00
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		280 779	−3,58	12 278	−19,76
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		260 000	−11,86	11 370	−26,66
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		64 435	−1,52	3 059	−9,15
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		605	−10,64	28	−15,15
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		2 944	−49,07	129	−57,76
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		4 866	−0,71	213	−17,51
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 065	−30,50	1 665	−42,18
2025-08-08	13F	Principal Financial Group Inc		94 418	−0,53	4 129	−17,24
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		4 849	−3,04	230	−10,51
2025-08-12	13F	Champlain Investment Partners, LLC		797 663	−6,05	34 882	−21,82
2025-08-14	13F	Ameriprise Financial Inc		96 133	−4,23	4 204	−20,31
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		124 474	−9,46	5 787	−15,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		19	−13,64	1	−100,00
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		6 560	−18,95	311	−25,24
2025-08-11	13F	Vanguard Group Inc		1 420 034	−1,63	62 098	−18,14
2025-08-12	13F	Nuveen, LLC		119 761	−25,66	5 237	−38,13
2025-08-11	13F	Citigroup Inc		25 282	−18,31	1 106	−32,04
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		9 662	−94,89	423	−95,75
2025-07-25	13F	Yousif Capital Management, Llc		7 032	−0,27	308	−17,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		439	−71,75	19	−76,54
2025-08-12	13F	Dimensional Fund Advisors Lp		520 152	−6,54	22 747	−22,23
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		75 561	−2,57	3 304	−18,92
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
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		10	−16,67	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		81 267	−1,55	3 554	−18,08
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		809	−4,71	38	−11,90
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		18 037	−48,15	789	−56,87
2025-08-14	13F	Royal Bank Of Canada		11 463	−38,03	502	−48,41
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		36 288	−5,58	1 723	−12,90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 403	−8,04	455	−23,57
2025-07-23	13F	Louisiana State Employees Retirement System		8 900	−1,11	389	−17,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		7 243	−25,98	317	−38,52
2025-08-01	13F	Bessemer Group Inc		13 515	−0,82	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 696	−0,73	162	−17,44
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		20 314	−16,60	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		66	−4,35	3	−33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		7 353	−3,67	322	−19,95
2025-08-12	13F	BlackRock, Inc.		3 312 495	−3,07	144 855	−19,34
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		31 994	−5,37	1 399	−21,23
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		12	−25,00	1
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		10 383	−7,32	493	−14,58
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		324	−2,70	15	−11,76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 665	−14,03	160	−28,57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 200	−98,80	96	−99,00
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		41 763	−4,16	1 826	−20,26
2025-08-12	13F/A	Boston Partners		55 248	−1,56	2 416	−18,07
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		929	−6,54	41	−23,08
2025-08-08	13F	Larson Financial Group LLC		20	−95,35	1	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		90 900	−1,98	4 315	−9,58
2025-08-08	13F	Hartland & Co., LLC		217	−21,09	9	−35,71
2025-08-14	13F	State Street Corp		789 166	−2,10	34 510	−18,53
2025-07-31	13F	Nisa Investment Advisors, Llc		372	−10,14	16	−23,81
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		59 506	−15,33	2 602	−29,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 498	−19,33	66	−32,99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 362	−16,10	191	−30,40
2025-07-14	13F	GAMMA Investing LLC		1 178	−26,38	52	−39,29
2025-08-07	13F	Allworth Financial LP		31	−60,76	1	−66,67
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		24 827	−25,12	1 179	−30,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 824	−25,12	80	−38,28
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 723	−5,55	119	−21,19
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		1 134 038	−3,60	49 591	−19,78
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		39	−11,36	2	−50,00
2025-08-07	13F	ProShare Advisors LLC		138 042	−5,67	6 037	−21,50
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		37 301	−5,65	1 631	−21,47
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		15 698	−1,23	745	−8,81
2025-07-25	13F	Cwm, Llc		15 850	−11,37	1
2025-08-05	13F	Bank of New York Mellon Corp		171 112	−7,31	7 483	−22,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4	−90,00	0	−100,00
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		99 162	−6,97	4 336	−22,59
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		101 746	−4,89	4 730	−11,59
2025-07-14	13F	Farmers & Merchants Investments Inc		12	−20,00	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		76 817	−5,91	3 359	−21,70
2025-08-06	13F	AE Wealth Management LLC		5 910	−19,13	258	−32,81
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798	−2,71	79	−19,59
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		1 494	−7,03	65	−22,62
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 724	−8,40	319	−15,38
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23 078	−7,01	1 073	−13,62
2025-08-14	13F	Palisade Capital Management Llc/nj		258 915	−3,74	11 322	−19,90
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		6 334	−9,95	277	−25,20
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		746	−26,28	33	−39,62
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		9 135	−10,96	399	−25,97
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		40 554	−28,90	1 773	−40,84
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		7 219	−5,67	343	−12,98
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5 524	−73,55	242	−78,03
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		20 803	−3,51	988	−11,00
2025-08-14	13F	Ieq Capital, Llc		4 669	−29,10	204	−41,04
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		122 844	−5,95	5 372	−21,74
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Swiss National Bank		36 400	−1,36	1 592	−17,95
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		161 643	−1,42	7 069	−17,97
2025-08-14	13F	Fmr Llc		45 597	−1,41	1 994	−17,98
2025-05-05	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		20 275	−12,51	887	−27,20
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
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		476 391	−9,18	20 833	−24,42
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		10 037	−15,30	439	−29,58
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		79 517	−25,73	3 477	−38,20
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		52	−3,70	2	0,00
2025-07-24	13F	Us Bancorp \de\		1 576	−10,51	69	−26,09
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		557	−7,01	26	−13,79
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		176 425	−12,79	8 202	−18,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		2 501	−13,31	116	−19,44
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		3	−93,18	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		70	−89,44	3	−91,18
2025-08-05	13F	Huntington National Bank		117	−4,10	5	−16,67
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 079	−3,40	51	−10,53
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		546 491	−10,76	23 898	−25,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 465	−11,11	108	−26,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 267	−52,90	99	−60,71
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	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		59 783	−8,88	2 614	−24,17
2025-08-13	13F	New South Capital Management Inc		140 160	−15,47	6 129	−29,66
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 900	−18,70	90	−25,00
2025-05-05	13F	Foundry Partners, LLC		56 665	−0,61	2 978	1,33
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		293 915	−2,26	12 853	−18,66
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		7 641	−2,98	355	−9,67
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		74 499	−28,19	3 258	−40,25
2025-08-12	13F	Deutsche Bank Ag\		14 243	−15,41	623	−29,64
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		24 953	−1,05	1 091	−17,66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 219	−0,80	97	−17,09
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 457	−8,99	64	−25,00
2025-08-07	13F	Parkside Financial Bank & Trust		10	−88,10	0	−100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		36 650	−27,90	1 704	−34,25
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		146	−10,43	6	−25,00
2025-08-08	13F	M&G Plc		365 238	−1,77	16 070	−18,45
2025-08-14	13F	Occudo Quantitative Strategies Lp		5 544	−32,71	242	−44,11
2025-07-22	13F	Belpointe Asset Management LLC		4 829	−0,62	211	−17,25
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		682	−80,58	30	−84,24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, 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		21 297	−1,82	1 011	−9,50
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		7 166	−5,22	340	−12,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		6 669	−0,83	292	−17,56
2025-08-13	13F	Quadrant Capital Group Llc		7 355	−8,45	322	−23,93
2025-08-11	13F	Alps Advisors Inc		105 941	−0,71	4 633	−17,37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		195	−29,60	9	−30,77
2025-08-14	13F	Aqr Capital Management Llc		57 763	−30,80	2 526	−42,43
2025-08-13	13F	Russell Investments Group, Ltd.		56 010	−19,02	2 449	−32,61
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		106 287	−11,81	4 941	−18,03
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5 420	−10,06	252	−16,61
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 396	−28,30	66	−34,00
2025-07-15	13F	Fifth Third Bancorp		61	−20,78	3	−50,00
2025-08-11	13F	HighTower Advisors, LLC		6 156	−2,99	269	−19,22
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		30 684	−2,60	1 457	−10,18
2025-08-12	13F	Ensign Peak Advisors, Inc		12 243	−7,55	535	−23,02
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		100 431	−0,73	4 392	−17,40
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4 674	−40,44	204	−50,49
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		80 171	−19,70	3 506	−33,19
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		18 493	−5,28	860	−11,99
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 160 903	−2,47	55 108	−10,03
2025-08-14	13F	Wells Fargo & Company/mn		10 970	−81,24	480	−84,41
2025-05-08	13F	Wrapmanager Inc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 228	−3,42	104	−10,43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12	−89,29	1	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		6 987	−57,13	306	−64,37
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		707	−16,33	34	−23,26
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		13 039	−11,20	606	−17,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		348	−24,02	15	−37,50
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 841	−12,88	124	−27,49
2025-08-13	13F	Invesco Ltd.		138 148	−13,44	6 041	−27,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 863	−3,28	256	−19,50
2025-08-04	13F	Spire Wealth Management		700	−2,10	31	−18,92
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		330	−15,60	16	−25,00

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Institutionellt ägande och fondägande - Säljare

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