CTS 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Russell Investments Group, Ltd.		19 131	−9,76	815	−7,39
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		101 764	−1,42	4 141	−10,20
2025-08-15	13F	Great West Life Assurance Co /can/		32 661	−3,99	1	0,00
2025-08-19	13F/A	Pitcairn Co		5 695	−16,63	243	−14,49
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		256 784	−9,68	10 942	−7,37
2025-08-13	13F	Teton Advisors, Inc.		65 200	−2,69	2 778	−0,18
2025-08-14	13F	Raymond James Financial Inc		227 504	−19,31	9 694	−17,25
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		23 960	−10,94	912	−33,62
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 770	−5,54	161	−3,03
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		21 807	−58,36	830	−68,97
2025-08-11	13F	Royce & Associates Lp		276 013	−2,78	11 761	−0,31
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		211 860	−11,42	8 068	−33,98
2025-07-29	13F	Private Wealth Management Group, LLC		52	−59,69	2	−60,00
2025-08-08	13F	KBC Group NV		1 055	−38,41	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		49 547	−5,41	2 111	−2,99
2025-07-30	13F	Tributary Capital Management, LLC		274 651	−7,03	11 703	−4,67
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 018	−3,53	427	−1,16
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		29 252	−5,23	1 114	−29,38
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		89 601	−4,07	3 818	−1,62
2025-08-14	13F	Wasatch Advisors Inc		1 708 665	−12,49	72 806	−10,26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		151	−1,31	6	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		21 945	−0,80	1
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12 086	−2,61	460	−27,44
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		29	−14,71	1	0,00
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		25 396	−4,22	1 082	−1,73
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		31 134	−10,52	1 327	−8,24
2025-07-24	13F	IFP Advisors, Inc		48	−22,58	6	100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		18 705	−18,74	797	−16,63
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 724	−21,45	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		22 296	−5,74	950	−3,26
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 379	−21,47	59	−19,44
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		9 795	−2,57	417	0,00
2025-08-11	13F	Citigroup Inc		29 389	−37,53	1 252	−35,93
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		256 014	−1,42	10 909	1,09
2025-08-08	13F	Intech Investment Management Llc		17 539	−78,67	747	−78,13
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		14 435	−60,04	615	−59,00
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 454	−45,77	585	−43,31
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		651 208	−4,26	24 798	−28,64
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		261	−0,38	11	10,00
2025-08-13	13F	Renaissance Technologies Llc		212 342	−1,21	9 048	1,31
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 077	−7,69	88	−5,38
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		388 500	−0,69	16 554	1,84
2025-08-28	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		43 399	−78,86	1 849	−78,33
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		20 483	−4,96	833	−13,41
2025-06-25	NP	FYC - First Trust Small 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		11 966	−46,87	456	−60,43
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		142 170	−2,26	5 785	−10,95
2025-07-08	13F	Parallel Advisors, LLC		442	−29,51	19	−30,77
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		12 721	−11,11	484	−33,79
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		20 909	−1,72	851	−10,53
2025-07-23	13F	Louisiana State Employees Retirement System		13 900	−2,11	592	0,34
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		10 972	−8,80	468	−6,41
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Aristides Capital LLC		5 666	−9,42	241	−6,95
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		11 501	−11,05	490	−8,75
2025-08-14	13F	Fiduciary Management Inc /wi/		1 185 367	−0,58	50 508	1,95
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 002	−18,73	122	−25,61
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		48 105	−9,30	1 957	−17,36
2025-08-13	13F	Victory Capital Management Inc		9 823	−3,45	419	−0,95
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 348	−3,73	89	−28,23
2025-07-07	13F	Versant Capital Management, Inc		1 502	−16,23	64	−13,51
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		25 000	−5,66	1 039	−25,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		757	−78,70	32	−78,23
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		25 926	−18,57	987	−39,30
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		484 670	−10,48	20 652	−8,19
2025-08-13	13F	Northern Trust Corp		323 992	−2,28	13 805	0,21
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 653 201	−19,01	70	−16,67
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	Swiss National Bank		54 500	−1,62	2 322	0,91
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		406	−33,22	17	−32,00
2025-08-14	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 865	−11,88	165	−9,89
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		113 842	−7,15	4 851	−4,79
2025-06-03	13F/A	First National Bank Of Omaha		8 234	−24,43	342	−28,15
2025-08-12	13F	BlackRock, Inc.		4 563 160	−2,40	194 436	0,09
2025-07-22	13F	Gsa Capital Partners Llp		7 361	−0,27	0
2025-08-12	13F	Pacer Advisors, Inc.		2 009	−29,83	86	−27,97
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 180	−74,35	50	−73,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		150	−87,83	6	−88,24
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-20	NP	FOSCX - Small Company Fund Institutional		167 678	−7,38	7 145	−5,01
2025-08-14	13F	Integrated Investment Consultants, LLC		5 544	−27,59	236	−25,79
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		24 371	−2,34	992	−11,04
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		132 466	−5,38	5 644	−2,97
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		6 612	−3,06	269	−11,51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		308	−29,68	12	−50,00
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		65 200	−2,69	2 778	−0,18
2025-08-27	13F/A	Squarepoint Ops LLC		13 395	−59,73	571	−58,73
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		4 392	−4,94	179	−13,59
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		11 536	−8,06	492	−5,76
2025-08-07	13F	ProShare Advisors LLC		6 609	−6,76	282	−4,42
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		1 783 543	−4,15	75 997	−1,70
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		69 001	−13,58	2 940	−11,37
2025-08-08	13F	Larson Financial Group LLC		9	−99,50	0	−100,00
2025-08-14	13F	Comerica Bank		12 786	−0,78	545	1,68
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 255	−2,64	3 998	−11,30
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14 766	−34,67	659	−29,93
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		314	−82,51	13	−82,43
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		746 338	−0,60	31 801	1,94
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 484	−3,46	133	−28,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		35 753	−1,43	2	0,00
2025-08-13	13F	Invesco Ltd.		112 672	−7,96	4 801	−5,62
2025-08-07	13F	Illinois Municipal Retirement Fund		15 356	−2,98	654	−0,46
2025-05-13	13F	Norges Bank		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		732 117	−5,76	31 196	−3,36
2025-08-13	13F	Gabelli Funds Llc		493 550	−5,31	21 030	−2,90
2025-08-06	13F	First Horizon Advisors, Inc.		698	−0,99	30	0,00
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		68 139	−9,61	2 903	−7,31
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 199	−28,56	89	−35,04
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		27 755	−1,43	1 129	−10,18
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		87 839	−2,34	3 345	−27,23
2025-08-14	13F	Harvey Partners, LLC		282 536	−16,16	12 039	−14,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 205	−43,98	51	−42,70
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		790	−1,25	30	−25,00
2025-08-12	13F	Heartland Advisors Inc		203 441	−9,46	8 669	−7,16
2025-08-13	13F	Quadrant Capital Group Llc		5 529	−9,70	236	−7,48
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		12 871	−1,29	548	1,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 475	−1,52	617	0,98
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 052	−0,65	127	−21,74
2025-07-23	13F	Klp Kapitalforvaltning As		5 500	−12,70	235	−10,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		47 635	−0,63	2	100,00
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		522	−15,67	21	−22,22
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		8 219	−0,76	350	1,74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47 962	−5,15	2 044	−2,76
2025-08-14	13F	Wellington Management Group Llp		306 891	−38,52	13 077	−36,95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 213	−9,44	691	−7,13
2025-07-28	13F	Td Asset Management Inc		36 852	−13,33	1 570	−11,10
2025-08-12	13F	Ensign Peak Advisors, Inc		10 451	−29,63	445	−27,88
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		32 557	−0,34	1 387	2,21
2025-08-12	13F	Nuveen, LLC		68 333	−22,33	2 912	−20,36
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		49 712	−45,02	2 220	−55,28
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		190 000	−9,52	8 096	−7,22
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		57 397	−5,53	2 335	−13,93
2025-08-14	13F	Toroso Investments, LLC		10 972	−23,73	468	−21,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 021	−9,49	44	−6,52
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		242 309	−19,35	10 325	−17,30
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		509	−3,42	21	−13,04
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-22	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		2 877	−80,24	123	−79,83
2025-08-06	13F	True Wealth Design, LLC		13	−40,91	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 455	−1,29	190	1,07
2025-08-11	13F	Madison Asset Management, LLC		47 782	−32,83	2 036	−31,13
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		11 126	−1,00	474	1,72
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		20 487	−7,64	780	−31,16
2025-08-05	13F	Bank of New York Mellon Corp		242 549	−10,65	10 335	−8,36
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		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		4 940	−0,90	188	−25,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		42 803	−2,87	1 630	−27,63
2025-05-15	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		101 342	−26,34	4 318	−24,46
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 681	−2,66	242	0,00
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		41 304	−33,13	1 573	−50,17
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		44	−13,73	2	−50,00
2025-08-14	13F	Stifel Financial Corp		16 318	−1,42	695	1,16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		110	−1,79	4	−20,00
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		157 687	−3,89	6 719	−1,44
2025-07-14	13F	GAMMA Investing LLC		749	−41,16	32	−40,38
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		9 487	−12,05	404	−9,82
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		175 264	−13,97	6 674	−35,88
2025-04-03	13F	First Hawaiian Bank		12 634	−0,54	525	−21,67
2025-08-04	13F	Strs Ohio		9 900	−6,60	422	−4,32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 227	−9,45	351	−32,50
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		2 340	−7,36	100	−4,81
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		864	−3,79	37	−2,70
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		863	−10,38	37	−10,00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		13 859	−1,89	591	0,68
2025-08-14	13F	Voya Investment Management Llc		96 462	−1,69	4 110	0,81
2025-08-14	13F	London Co Of Virginia		601 102	−0,81	25 613	1,72
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		21 945	−0,80	935	1,74
2025-08-14	13F	Crawford Investment Counsel Inc		101 794	−10,83	4 337	−8,56
2025-07-11	13F	Farther Finance Advisors, LLC		14	−30,00	1
2025-08-14	13F	Alliancebernstein L.p.		37 186	−0,29	1 584	2,26
2025-08-12	13F	Legal & General Group Plc		79 452	−0,71	3 385	1,84
2025-08-04	13F	Amalgamated Bank		8 560	−1,06	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		19 624	−15,80	747	−37,23
2025-08-08	13F	Principal Financial Group Inc		147 972	−6,78	6 305	−4,40
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 730	−10,40	116	−7,94
2025-06-25	NP	FAD - First Trust Multi 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		1 482	−33,00	56	−50,44
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		110	−39,56	5	−42,86
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		69 277	−25,26	2 952	−23,37
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		2 332	−3,20	95	−12,15
2025-08-14	13F	Smartleaf Asset Management LLC		434	−32,50	19	−33,33
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		21 826	−6,47	888	−14,78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		69	−2,82	3	0,00
2025-08-13	13F	Brown Advisory Inc		555 100	−5,70	23 653	−3,30
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 310 165	−2,43	55 829	0,07
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		103	−5,50	4	0,00
2025-08-14	13F	California State Teachers Retirement System		26 707	−1,34	1 138	1,16
2025-07-28	NP	VCSLX - Small Cap Index Fund		11 305	−1,68	460	−10,33
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		131 034	−1,23	5 583	1,29
2025-08-11	13F	Martingale Asset Management L P		36 484	−1,88	1 555	0,65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		942	−79,62	39	−83,95

CTS / CTS Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings