CAL 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 (%)
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		126	−15,44	2	−50,00
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		311 835	−63,03	3 811	−73,78
2025-08-06	13F	Golden State Wealth Management, LLC		2 332	−8,51	29	−34,88
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		32 663	−9,46	498	−24,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 867	−0,54	72	−29,70
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		20 632	−8,64	252	−35,05
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
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		10 990	−12,01	134	−37,67
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		19 145	−0,81	234	−29,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 739	−31,07	46	−51,61
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 678	−13,45	41	−28,57
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-08	13F	Vestcor Inc		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		2 826	−1,26	43	−17,31
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		16 609	−41,31	253	−51,16
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		22 511	−3,43	275	−31,42
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		10 594	−0,79	129	−29,51
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		115	−2,54	1	−50,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		556	−7,33	7	−22,22
2025-08-14	13F	Janus Henderson Group Plc		16 334	−95,44	200	−96,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 151	−16,78	14	−39,13
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		269 645	−7,06	3 627	−22,65
2025-07-25	13F	Cwm, Llc		502	−41,90	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		268	−7,27	4	−20,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		1 777	−13,40	22	−40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 712	−1,98	57	−18,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 092	−6,68	221	−33,83
2025-08-07	13F	Allworth Financial LP		52	−77,87	1	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		13 496	−7,02	206	−22,93
2025-08-11	13F	Rothschild Investment Llc		51 317	−0,93	627	−29,71
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		176 468	−3,50	2 689	−19,78
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		30 500	−56,90	373	−69,48
2025-08-14	13F	Voloridge Investment Management, Llc		143 886	−44,71	1 758	−60,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 222	−45,15	674	−54,43
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		33 475	−2,56	409	−30,80
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 165	−6,95	14	−33,33
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		136 235	−11,52	1 665	−37,25
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
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		68 334	−5,98	919	−21,72
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		523	−23,65	9	−40,00
2025-08-14	13F	State Street Corp		1 436 078	−6,83	17 549	−34,19
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		5 579	−15,98	68	−40,35
2025-07-15	13F	Fortitude Family Office, LLC		243	−64,11	3	−81,82
2025-08-07	13F	Illinois Municipal Retirement Fund		18 175	−2,47	222	−30,84
2025-08-14	13F	Sei Investments Co		12 488	−1,55	153	−30,28
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
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		835 182	−5,87	10 206	−33,24
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 138	−1,13	17	−19,05
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	100 000	−86,68	1 222	−90,56
2025-08-05	13F	Bank of New York Mellon Corp		332 185	−5,32	4 059	−32,85
2025-08-14	13F	J. Goldman & Co LP		65 363	−91,70	799	−94,12
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 701	−5,54	82	−33,61
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		342	−81,69	4	−87,50
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		77	−4,94	1	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		359 248	−6,07	4 390	−33,38
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		65 433	−69,08	800	−78,09
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		114 285	−6,00	1 537	−21,74
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
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		185 251	−4,03	2 492	−20,13
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		269 126	−10,93	4 101	−25,95
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		5 219 047	−5,81	63 777	−33,20
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		68	−1,45	1	−100,00
2025-08-14	13F	Raymond James Financial Inc		14 236	−0,32	174	−29,67
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
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		322 863	−5,67	3 945	−33,10
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		0	−100,00	0	−100,00
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	32 500	−8,19	397	−34,81
2025-07-22	13F	IMC-Chicago, LLC	Call	22 400	−24,32	274	−46,47
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Nokomis Capital, L.L.C.		582 756	−33,98	7 121	−53,18
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		4 226	−9,24	57	−25,33
2025-08-14	13F	Engineers Gate Manager LP		67 661	−7,56	827	−34,50
2025-08-14	13F/A	Barclays Plc		103 771	−41,55	1	−66,67
2025-07-24	13F	Us Bancorp \de\		8 205	−6,50	100	−33,77
2025-08-07	13F	CENTRAL TRUST Co		1 146	−82,88	14	−87,83
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		22 295	−18,15	272	−42,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		65 003	−0,34	794	−29,30
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		157 827	−6,17	2 123	−21,93
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		192 843	−0,35	2 357	−29,33
2025-08-08	13F	Creative Planning		38 800	−1,30	474	−29,99
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		52 857	−51,08	806	−59,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	−10,00	0
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		72 774	−1,72	1 109	−18,28
2025-08-13	13F	Invesco Ltd.		434 127	−46,53	5 305	−62,08
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-05-15	13F	Man Group plc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
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		5 525	−17,35	74	−31,48
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
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		153 101	−18,04	2 333	−31,86
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		1 470 067	−10,00	17 964	−36,17
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		2 673	−5,45	33	−33,33
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		323 927	−12,07	4 937	−26,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		159 568	−28,26	1 950	−49,14
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		42 661	−23,65	650	−36,52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 610	−3,31	130	−31,75
2025-08-14	13F	Aqr Capital Management Llc		43 492	−51,97	531	−65,96
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 527	−15,45	84	−29,41
2025-08-04	13F	Assetmark, Inc		3 843	−5,32	47	−33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 414	−9,86	54	−36,90
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		222 028	−5,63	2 713	−33,06
2025-04-25	13F	Mather Group, Llc.		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		15 097	−9,81	203	−24,81
2025-08-13	13F	Walleye Capital LLC		9 790	−82,32	120	−87,53
2025-08-12	13F	Nuveen, LLC		77 709	−20,56	950	−43,68
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		119 191	−46,25	1 457	−61,88
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		22 665	−18,22	345	−32,09
2025-07-28	13F	New York State Teachers Retirement System		37 988	−3,55	0
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		284 763	−1,40	3 480	−30,08
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		82 005	−41,19	1 002	−58,28
2025-07-11	13F/A	Umb Bank N A/mo		22	−85,03	0	−100,00
2025-08-11	13F	Vanguard Group Inc		2 399 045	−3,79	29 316	−31,77
2025-07-28	13F	J.Safra Asset Management Corp		233	−26,73	3	−60,00
2025-08-14	13F	Citadel Advisors Llc	Call	210 100	−18,50	2 567	−42,20
2025-08-14	13F	Citadel Advisors Llc	Put	82 000	−8,48	1 002	−35,06
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		840 874	−6,20	10 286	−33,36
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		17 332	−3,92	212	−31,94
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		219 594	−7,02	3 347	−22,69
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		6 167	−2,27	106	−27,40
2025-08-13	13F	Rsm Us Wealth Management Llc		16 391	−4,93	200	−32,89
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		334	−32,93	5	−44,44
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		2 387	−77,24	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	17 200	−40,69	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	93 300	−6,70	1 140	−33,84
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		63 257	−3,69	851	−19,89
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		7 700	−65,00	94	−75,20
2025-07-16	13F	Signaturefd, Llc		463	−67,23	6	−79,17
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 469	−71,56	−18	−80,68
2025-08-07	13F	Parkside Financial Bank & Trust		82	−11,83	1	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		585	−19,31	8	−36,36
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 259	−22,31	44	−35,82
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		8 664	−9,38	117	−24,68
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		2 030 764	−2,26	24 816	−30,68
2025-05-19	13F/A	Optimize Financial Inc		0	−100,00	0
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		27 762	−5,13	423	−21,08
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		64 093	−9,75	862	−24,85
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		302 316	−6,86	3 694	−33,94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		89 613	−12,39	1 366	−27,16
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 290	−5,01	22	−29,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-04	13F	Strs Ohio		13 000	−10,34	159	−36,55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	−13,51	0
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		46 837	−25,02	630	−37,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		24 651	−2,76	301	−30,96
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		25 332	−88,24	310	−91,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11 091	−6,65	136	−33,82
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		0	−100,00	0	−100,00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index 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		80 600	−2,63	1 228	−19,05
2025-08-14	13F	Ameriprise Financial Inc		87 264	−10,93	1 056	−37,77
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-14	13F	Axa S.a.		18 558	−61,78	227	−72,97
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		260	−10,34	3	−25,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 845 006	−2,87	22 547	−31,11
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		24 531	−93,01	300	−95,06
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		553 700	−0,32	8 438	−17,13
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 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		90 346	−3,65	1 557	−28,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		2 800	−5,79	34	−33,33
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-14	13F	First Manhattan Co		500 310	−10,71	6 114	−36,93
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 390	−31,58	32	−42,86
2025-08-13	13F	Victory Capital Management Inc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		874	−39,93	11	−60,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 795	−4,84	58	−21,92
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 185	−14,69	15	−41,67
2025-08-14	13F	Comerica Bank		11 654	−4,84	142	−32,70
2025-08-01	13F	Bessemer Group Inc		25	−82,88	0
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		2 924	−9,89	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		124	−19,48	2	−50,00
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		808	−59,76	15	−76,27

CAL / Caleres, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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