CRVL 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 (%)
2025-08-12	13F	SRS Capital Advisors, Inc.		34	−15,00	3	−25,00
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		23 222	−4,98	2 584	−4,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 229	−49,42	435	−53,63
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		14 087	−6,02	1 567	−5,15
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		17 695	−20,97	1 925	−25,80
2025-08-15	13F	Great West Life Assurance Co /can/		23 305	−1,51	2	0,00
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		30 692	−0,17	3 415	0,74
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		609	−7,73	63	−15,07
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		50 083	−0,34	5 573	0,56
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		43 413	−0,54	4 462	−8,72
2025-08-14	13F	UBS Group AG		39 270	−11,03	4 036	−18,33
2025-07-14	13F	Farmers & Merchants Investments Inc		18	−14,29	2	−50,00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		210 326	−18,66	21 617	−25,34
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 689	−3,13	1 099	−11,09
2025-08-13	13F	Mackenzie Financial Corp		7 296	−36,27	750	−41,53
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		413	−25,72	46	−26,23
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		451	−3,01	50	−1,96
2025-08-14	13F	Benjamin Edwards Inc		2 054	−13,81	211	−20,68
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 162	−6,06	352	−5,39
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		692	−5,72	72	−12,35
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		382 621	−3,32	39 326	−11,26
2025-08-11	13F	Martingale Asset Management L P		24 115	−2,82	2 479	−10,80
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		51 878	−5,57	5 772	−4,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 524	−11,10	362	−18,28
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11 860	−4,07	1 290	−9,99
2025-08-14	13F	Fmr Llc		6 929	−2,20	712	−10,21
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		10 697	−2,44	1 190	−1,57
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
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		134 211	−5,35	13 794	−13,12
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−76 949	294,87	−8 369	270,76
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		28 523	−6,92	3 174	−6,10
2025-08-14	13F	Aqr Capital Management Llc		17 408	−34,23	1 789	−39,62
2025-08-01	13F	Bessemer Group Inc		226	−29,15	0
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		1 796 030	−1,86	184 596	−9,91
2025-07-29	NP	VHCIX - Vanguard Health Care 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		88 409	−1,79	9 837	−0,90
2025-08-13	13F	Jones Financial Companies Lllp		342	−3,39	35	−10,26
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 787	−56,06	184	−59,78
2025-08-13	13F	Mayfair Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		2 423	−53,24	249	−57,07
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		32 844	−6,92	3 655	−6,07
2025-08-14	13F	Mariner, LLC		3 440	−13,61	354	−20,67
2025-08-12	13F	Prudential Financial Inc		59 893	−30,88	6 156	−36,56
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		692 122	−1,87	71 136	−9,93
2025-08-12	13F	Advisors Asset Management, Inc.		1 022	−4,58	105	−11,76
2025-08-07	13F	Resources Investment Advisors, LLC.		10 654	−0,32	1 095	−8,44
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 490	−6,29	167	−5,68
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		15 507	−3,73	1 725	−2,87
2025-08-05	13F	Bank Of Montreal /can/		5 980	−1,21	615	−9,31
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		792	−6,60	81	−13,83
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19 775	−5,91	2 032	−13,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		714	−17,93	73	−24,74
2025-08-14	13F	Raymond James Financial Inc		218 272	−2,78	22 434	−10,76
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		8 878	−11,26	988	−10,52
2025-08-12	13F	Deutsche Bank Ag\		20 773	−5,90	2 135	−13,60
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 558 296	−2,60	571 282	−10,59
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		471	−1,26	51	−7,27
2025-07-16	13F	Signaturefd, Llc		171	−5,00	18	−15,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		541 562	−8,49	56	−16,67
2025-08-12	13F	BlackRock, Inc.		4 406 706	−0,37	452 921	−8,55
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		581	−29,58	65	−28,57
2025-08-13	13F	Hsbc Holdings Plc		4 043	−17,17	416	−23,99
2025-07-21	13F	Quent Capital, LLC		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		78	−92,02	8	−92,92
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 356	−1,77	962	−9,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 445	−0,89	149	−9,20
2025-08-13	13F	First Trust Advisors Lp		56 943	−4,52	5 853	−12,36
2025-07-15	13F	Revisor Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		3 588	−39,22	369	−44,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 930	−20,49	1 535	−27,02
2025-08-14	13F	Janus Henderson Group Plc		12 699	−89,24	1 305	−90,08
2025-08-12	13F	Pathstone Holdings, LLC		7 660	−15,68	787	−22,62
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		12 351	−2,15	1 343	−8,14
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		1 621 836	−3,59	166 692	−11,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F	Chatham Capital Group, Inc.		57 630	−0,56	5 923	−8,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		986	−29,87	101	−35,67
2025-08-14	13F	Granahan Investment Management Inc/ma		43 877	−21,92	4 510	−28,33
2025-08-08	13F	KBC Group NV		987	−36,89	0
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
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		1 328	−0,75	144	−7,10
2025-07-15	13F	Ballentine Partners, LLC		2 485	−1,82	255	−9,89
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		2 025	−12,11	208	−19,07
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		6 074	−7,84	661	−13,50
2025-08-11	13F	Rothschild Investment Llc		18	−53,85	2	−75,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		457	−38,08	51	−37,80
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 436	−9,72	1 689	−17,12
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 014	−5,54	1 132	−13,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 426	−39,23	1 072	−44,22
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		231 773	−1,40	23 822	−9,50
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 664	−3,51	290	−9,40
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13 559	−1,26	1 475	−7,30
2025-08-07	13F	Allworth Financial LP		557	−2,96	57	−9,52
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		2 134	−6,85	219	−14,45
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		35 420	−25,13	3 941	−24,44
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3 847	−36,01	428	−35,35
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 097	−9,92	235	−9,65
2025-08-14	13F	Comerica Bank		24 248	−5,25	2 492	−13,02
2025-08-11	13F	EntryPoint Capital, LLC		4 893	−30,43	503	−36,21
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		2 706	−1,60	278	−9,45
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		296 616	−46,30	33 004	−45,82
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		165	−2,94	18	−10,53
2025-07-23	13F	Louisiana State Employees Retirement System		12 700	−0,78	1 305	−8,93
2025-08-11	13F	NewEdge Wealth, LLC		27 781	−6,94	2 377	−28,90
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		18 333	−13,14	1 994	−18,49
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		22 628	−51,54	2 326	−55,53
2025-07-18	13F	Impact Capital Partners LLC		7 485	−1,10	769	−9,21
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 510	−6,39	155	−13,89
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		218 022	−21,00	22 408	−27,49
2025-08-13	13F	Jump Financial, LLC		12 200	−16,73	1 254	−23,60
2025-08-12	13F	Dimensional Fund Advisors Lp		1 289 507	−10,62	132 539	−17,95
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		473	−15,69	53	−14,75
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 846	−3,48	1 424	−11,33
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 980	−15,45	718	−22,40
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		177 582	−6,85	18 252	−14,50
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 333	−21,91	145	−26,90
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 331	−5,65	856	−13,36
2025-08-11	13F	Covestor Ltd		1 055	−24,21	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		239 914	−3,34	24 658	−11,27
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960	−0,91	218	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		428	−27,21	44	−33,85
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		26 439	−5,26	2 876	−11,07
2025-08-08	13F	Sawgrass Asset Management Llc		1 989	−5,29	204	−13,19
2025-08-14	13F/A	Skopos Labs, Inc.		45	−63,11	5	−69,23
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		372 681	−4,66	40 533	−10,50
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 519	−17,12	362	−24,00
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		693	−38,73	77	−37,90
2025-08-05	13F	Kesler, Norman & Wride, LLC		7 612	−3,99	783	−11,94
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
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		874	−50,79	97	−50,26
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		30	−6,25	3	−50,00
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	1	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		3 497	−11,78	359	−18,96
2025-08-04	13F	Spire Wealth Management		4 222	−23,46	434	−29,82
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		92 055	−1,57	10 243	−0,69
2025-08-01	13F	Envestnet Asset Management Inc		49 144	−0,12	5 051	−8,31
2025-08-13	13F	Federated Hermes, Inc.		154	−37,65	16	−44,44
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		83	−28,45	9	−33,33
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		58 748	−13,31	6 389	−18,61
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 359	−1,16	140	−9,15
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		83 843	−18,93	9 119	−23,90
2025-08-13	13F	Quadrant Capital Group Llc		3 391	−1,08	349	−9,14
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		5 110	−34,32	525	−39,72
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		12 551	−27,01	1 290	−33,04
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		47 021	−1,24	4 833	−9,34
2025-07-31	13F	Nisa Investment Advisors, Llc		565	−0,18	58	−7,94
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		15	−40,00	2	−50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		31 532	−10,25	3 241	−17,62
2025-08-08	13F	Creative Planning		8 748	−14,89	899	−21,83
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27 781	−53,72	2 855	−57,52
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		368	−7,30	38	−15,91
2025-08-06	13F	SOUTH STATE Corp		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		129 135	−1,40	14 369	−0,51
2025-08-13	13F	1832 Asset Management L.P.		7 705	−4,57	792	−12,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 044	−6,54	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33 736	−3,67	3 669	−9,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 483	−5,12	255	−12,97
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	−10,34	3	−33,33
2025-08-14	13F	State Of Wisconsin Investment Board		2 918	−54,23	300	−58,06
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 005	−5,37	112	−5,13
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		8 900	−8,25	915	−15,84
2025-07-24	13F	IFP Advisors, Inc		611	−1,29	65	−7,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 246	−13,25	231	−20,42
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		18 496	−13,13	2 012	−18,45
2025-08-14	13F	Point72 (DIFC) Ltd		399	−43,00	41	−47,44
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11 262	−18,79	1 225	−23,79
2025-07-25	13F	Stephens Consulting, 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		119	−4,80	12	−7,69
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		11 124	−10,99	1 143	−18,30
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		12 334	−23,88	1 341	−28,56
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
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		168	−43,05	19	−43,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		272	−29,72	30	−34,09
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12 520	−11,95	1 362	−17,36
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 250	−22,23	745	−28,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8 750	−3,10	899	−11,08
2025-08-13	NP	FLMFX - MUIRFIELD FUND Retail Class		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	−9,09	1	0,00
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		7 078	−1,74	770	−7,79
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
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		4 334	−4,05	482	−3,21
2025-07-14	13F	Painted Porch Advisors LLC		455	−9,36	47	−17,86
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		1 065 040	−4,48	109 465	−12,32
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		55 321	−8,44	5 686	−15,96
2025-08-13	13F	M&t Bank Corp		4 866	−4,72	500	−12,61
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		7 585	−0,73	780	−8,89
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		47 643	−34,27	5 182	−38,30
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 654	−18,71	295	−18,06
2025-07-28	13F	Boston Trust Walden Corp		536 874	−20,80	55 180	−27,30
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 128	−3,61	1 016	−2,78
2025-06-26	NP	USMIX - Extended Market Index Fund		3 461	−1,62	376	−7,62
2025-07-11	13F	Farther Finance Advisors, LLC		378	−53,68	39	−58,70
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 474	−8,05	151	−15,64
2025-08-12	13F	CIBC Private Wealth Group, LLC		302	−20,73	31	−24,39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 902	−2,70	504	−10,82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		693	−86,13	71	−87,30
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		333 047	−19,39	36 222	−24,32
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		148 313	−8,74	16 131	−14,33
2025-08-12	13F	Jpmorgan Chase & Co		124 289	−14,84	12 774	−21,83
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		28 449	−3,61	2 924	−11,53
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		22 817	−3,82	2 345	−11,71
2025-08-14	13F	Wells Fargo & Company/mn		440 995	−2,75	45 325	−10,74
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 662	−7,41	171	−15,00
2025-07-25	NP	USAWX - World Growth Fund Shares		7 951	−13,89	885	−13,16
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		69 698	−1,62	7 580	−7,64
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		268	−11,55	30	−9,09
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 750	−0,67	488	−8,79
2025-07-31	13F	CVA Family Office, LLC		5	−44,44	1	−100,00
2025-08-13	13F	Victory Capital Management Inc		45 641	−57,90	4 691	−61,36
2025-07-15	13F	Public Employees Retirement System Of Ohio		125	−6,72	13	−20,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid 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		21 597	−11,38	2 349	−16,83
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 467	−0,63	388	0,00
2025-08-07	13F	Aviva Plc		4 310	−24,56	443	−30,83
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		147 876	−0,11	16 454	0,80
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 197	−1,53	1 468	−0,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		87	−23,68	9	−33,33
2025-07-14	13F	GAMMA Investing LLC		680	−0,73	70	−9,21
2025-08-14	13F	Goldman Sachs Group Inc		130 783	−17,05	13 442	−23,86
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 946	−28,43	217	−27,76
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		42	−47,50	5	−55,56
2025-08-12	13F	LPL Financial LLC		10 331	−8,99	1 062	−16,46
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		401 502	−9,57	41 266	−16,99
2025-07-25	13F	Cwm, Llc		1 940	−0,31	0
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		205	−10,87	21	−16,00
2025-08-14	13F	Winton Capital Group Ltd		25 395	−21,88	2 610	−28,28
2025-08-11	13F	Citigroup Inc		39 165	−24,31	4 025	−30,53
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		883	−15,90	98	−14,78
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 271	−4,34	2 597	−12,20
2025-08-25	13F/A	Neuberger Berman Group LLC		389 682	−53,53	40 052	−57,35
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		333	−6,46	34	−12,82
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 967	−9,10	202	−16,53
2025-08-08	13F	Principal Financial Group Inc		140 284	−2,35	14 418	−10,36
2025-08-14	13F	Bank Of America Corp /de/		44 601	−26,67	4 584	−32,68
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0

CRVL / CorVel Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare