DLX 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 (%)
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 544	−2,90	36	−16,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 257	−6,91	115	−6,50
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		21 091	−60,90	336	−60,68
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		6 802	−52,26	99	−70,00
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		163 924	−17,86	2 608	−17,31
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 093 439	−1,26	17 397	−0,63
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class 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		860 000	−27,12	13 683	−26,66
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		393 345	−2,88	6 258	−2,26
2025-07-07	13F	Versant Capital Management, Inc		868	−23,32	14	−23,53
2025-08-15	13F	Great West Life Assurance Co /can/		57 590	−5,47	1
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		34	−76,71	1	−100,00
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		29 353	−4,92	419	−17,72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		13 882	−3,53	221	−3,08
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		3 509	−6,25	56	−6,78
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		4 918	−37,53	72	−60,99
2025-08-14	13F	Two Sigma Investments, Lp		27 606	−66,34	439	−66,13
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		267 741	−12,82	3 909	−45,11
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		951	−7,04	15	−6,25
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699 436	−2,65	11 128	−2,03
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		0	−100,00	0	−100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 100	−50,02	33	−50,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 414	−18,74	63	−30,34
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 096	−10,13	439	−43,43
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 991	−7,75	263	−42,04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		154	−3,75	2	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		86 169	−2,32	1 371	−1,72
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 354	−45,66	37	−45,59
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 432	−33,61	39	−33,33
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 301	−10,14	2 428	−43,44
2025-08-14	13F	Two Sigma Advisers, Lp		16 100	−41,45	256	−41,01
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		17 000	−31,91	243	−40,98
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−12,24	1	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		615 867	−10,11	9 798	−9,55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		7 132	−0,24	113	0,00
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		59 443	−1,73	868	−38,16
2025-08-12	13F	Nuveen, LLC		311 216	−6,83	4 951	−6,25
2025-07-25	13F	Sequoia Financial Advisors, LLC		58 417	−6,37	929	−5,78
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		37 679	−6,90	538	−19,37
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		56 285	−5,19	822	−40,33
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 855	−4,27	93	−3,12
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		150 153	−1,12	2 143	−14,29
2025-08-14	13F	Algert Global Llc		11 041	−75,69	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		27 047	−80,95	430	−85,29
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		39 935	−10,37	635	−71,45
2025-08-11	13F	Vanguard Group Inc		5 123 785	−0,68	81 519	−0,05
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-29	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		16 451	−34,76	235	−43,61
2025-08-08	13F	Jupiter Asset Management Ltd		83 330	−8,45	1 326	−7,92
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		29 480	−15,02	430	−46,52
2025-08-01	13F	Bessemer Group Inc		60	−68,75	0
2025-08-14	13F	Lazard Asset Management Llc		147 437	−18,08	2	0,00
2025-07-14	13F	GAMMA Investing LLC		1 213	−45,58	19	−45,71
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		84 377	−5,53	1 204	−18,10
2025-07-16	13F	Signaturefd, Llc		77	−85,14	1	−87,50
2025-08-08	13F	Intech Investment Management Llc		26 940	−60,45	429	−60,22
2025-07-16	13F	Kendall Capital Management		28 096	−35,24	447	−34,74
2025-07-24	13F	Capital Advisors, Ltd. LLC		44	−91,27	0
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		148 940	−3,81	2 370	−3,23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 430	−1,00	134	0,00
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		140 982	−11,87	2 012	−23,62
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		9 600	−71,70	155	−75,79
2025-08-14	13F	Voya Investment Management Llc		82 414	−1,38	1 311	−0,76
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		932	−74,77	15	−75,86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 207	−21,91	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		42 999	−5,23	628	−40,40
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 595	−9,61	57	−8,06
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		29 800	−19,56	474	−19,11
2025-08-13	13F	ExodusPoint Capital Management, LP		60 491	−26,25	1	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		107 019	−3,65	1 562	−39,34
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		10 347	−29,04	165	−28,70
2025-08-14	13F	Smartleaf Asset Management LLC		132	−87,76	2	−88,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		72 574	−26,33	1 060	−53,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		2 017	−35,06	32	−54,29
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33 071	−10,38	526	−9,78
2025-07-21	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		207 602	−6,59	3 303	−6,01
2025-08-13	13F	Invesco Ltd.		428 768	−42,46	6 822	−42,10
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22 186	−25,31	353	−24,95
2025-08-14	13F	Susquehanna International Group, Llp		55 901	−13,89	889	−13,35
2025-08-14	13F	Susquehanna International Group, Llp	Call	34 700	−37,02	552	−36,62
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		102 781	−45,66	1 635	−45,32
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
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		9 577	−1,26	140	−37,95
2025-05-28	NP	WBVNX - William Blair Small Cap Value Fund Class N		467 261	−5,35	7 387	−33,75
2025-08-12	13F	BlackRock, Inc.		6 839 636	−0,72	108 819	−0,09
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		166	−11,23	2	−50,00
2025-08-12	13F	Deutsche Bank Ag\		30 984	−11,62	493	−11,19
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		99	−13,16	2	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 782	−0,87	92	−1,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		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		1 099 014	−8,42	17 485	−7,83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 204	−9,68	83	−9,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 546	−68,07	41	−68,25
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		753	−2,96	11	−16,67
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 243	−7,68	386	−7,23
2025-08-14	13F	Sei Investments Co		33 255	−86,25	529	−86,17
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14 827	−26,92	236	−26,56
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		36 400	−61,11	531	−75,53
2025-08-08	13F	Larson Financial Group LLC		700	−0,99	11	0,00
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials 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		45 554	−5,24	650	−17,83
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 400	−59,70	77	−65,00
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		157 545	−3,60	2 300	−39,30
2025-08-14	13F	Graham Capital Management, L.P.		22 956	−37,04	365	−36,63
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		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		116 616	−22,86	1 855	−35,03
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
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		204 567	−17,73	3 255	−17,22
2025-08-12	13F	Ensign Peak Advisors, Inc		27 661	−25,16	440	−24,66
2025-08-15	13F	WealthCollab, LLC		422	−6,22	7	−14,29
2025-08-13	13F	PharVision Advisers, LLC		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		246 231	−11,17	3 918	−10,61
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		62	−3,12	1	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		2 664 957	−2,57	42 399	−1,95
2025-06-26	NP	USMIX - Extended Market Index Fund		5 135	−4,22	75	−40,32
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 294	−3,57	36	−2,70
2025-08-11	13F	Alps Advisors Inc		36 981	−3,64	588	−2,97
2025-08-13	13F	Arjuna Capital		67 985	−4,57	1 082	−4,00
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		89 895	−1,71	1 283	−14,82
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 235	−28,49	46	−37,84
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		1 390 263	−13,78	22 119	−13,23
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		423 877	−5,93	6 744	−5,35
2025-08-14	13F	UBS Group AG		259 193	−17,20	4 124	−16,69
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		666 411	−7,13	9 730	−41,53
2025-08-07	13F	Illinois Municipal Retirement Fund		21 952	−5,94	349	−5,16
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		769	−15,68	11	−33,33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 029	−20,46	96	−20,17
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 307	−13,27	21	−13,04
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Deprince Race & Zollo Inc		2 094 002	−0,95	33 316	−0,32
2025-08-08	13F	Creative Planning		23 816	−53,86	379	−53,68
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Round Hill Asset Management		46 823	−1,71	745	−1,20
2025-08-13	13F	Mackenzie Financial Corp		28 233	−45,12	449	−44,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		51 409	−34,49	818	−34,11
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 332	−5,55	101	−4,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 573	−2,50	232	−2,12
2025-08-15	13F	State of Tennessee, Treasury Department		22 224	−30,94	354	−30,51
2025-08-14	13F	Citadel Advisors Llc	Put	44 600	−28,06	710	−27,65
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		374 497	−5,10	5 958	−4,49
2025-08-05	13F	Westside Investment Management, Inc.		38 210	−13,88	608	−13,41
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Axa S.a.		140 694	−5,17	2 238	−4,56
2025-08-11	13F	EMC Capital Management		4 760	−12,13	0
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		22 983	−41,08	328	−49,07
2025-08-14	13F	Citadel Advisors Llc		95 942	−47,65	1 526	−47,32
2025-08-14	13F	Citadel Advisors Llc	Call	41 500	−3,71	660	−3,08
2025-08-05	13F	Simplex Trading, Llc		1 498	−9,87	0
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		10 802	−0,77	172	−0,58
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		7 030	−4,04	103	−39,64
2025-08-05	13F	Simplex Trading, Llc	Call	3 000	−60,53	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		164 137	−0,43	2 396	−37,31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 576	−14,49	216	−14,00
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-01	13F	Key FInancial Inc		0	−100,00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 636	−19,57	23	−30,30
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 793	−10,14	92	−8,91
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		1 467	−47,32	23	−47,73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		2 287	−5,81	36	−5,26
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		452	−29,92	7	−57,14
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		70 278	−1,84	1 118	−1,15
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		605 655	−6,67	9 636	−6,08
2025-07-11	13F	Farther Finance Advisors, LLC		13	−76,36	0
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		14 285	−7,17	227	−6,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 921	−8,21	142	−7,84
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		102 684	−16,42	1 499	−47,39
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		15 089	−2,37	240	−1,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		51 519	−0,76	820	−0,12

DLX / Deluxe Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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