HLIT 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 (%)
2025-08-01	13F	Bessemer Group Inc		1 487	−28,06	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		15 947	−77,16	180	−81,79
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 076	−28,47	73	−37,93
2025-08-13	13F	Hsbc Holdings Plc		14 967	−10,53	142	−11,25
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		1 224 198	−29,29	11 593	−30,17
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		31	−96,22	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 814	−6,24	169	−7,69
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-06-25	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		0	−100,00	0	−100,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		364	−0,55	3	−25,00
2025-08-19	13F/A	Trigran Investments, Inc.		3 592 994	−12,19	34 026	−13,29
2025-08-14	13F	Ancora Advisors, LLC		9 209	−6,12	87	−7,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		1 072	−90,28	10	−90,11
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 211	−3,20	11	0,00
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		340 672	−2,34	3 059	−22,24
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		846	−16,98	8	−11,11
2025-08-08	13F	Intech Investment Management Llc		533 356	−2,83	5 051	−4,05
2025-08-12	13F	BlackRock, Inc.		16 975 466	−3,28	160 758	−4,49
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746 514	−1,84	7 069	0,06
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 243	−1,04	12	−8,33
2025-03-26	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		1 388	−47,14	16	−48,28
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-08	13F	Creative Planning		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		117 227	−71,25	1 110	−71,61
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		11 932	−50,17	107	−60,37
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 552	−13,72	147	−14,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		83 162	−3,28	1
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 017	−18,73	99	−28,78
2025-07-11	13F	Assenagon Asset Management S.A.		285 795	−17,97	2 706	−18,98
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		113 690	−4,80	1 021	−24,28
2025-07-11	13F	Bouvel Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		82 922	−22,21	785	−23,19
2025-08-12	13F	LPL Financial LLC		29 445	−2,89	279	−4,14
2025-08-18	13F	Geneos Wealth Management Inc.		786	−12,28	7	−12,50
2025-08-14	13F	Brevan Howard Capital Management LP		48 911	−29,66	463	−30,48
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		367 692	−20,57	3 482	−21,56
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		26 485	−41,82	251	−42,66
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 876	−2,90	17	−15,79
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		82 300	−0,66	739	−20,88
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		23 107	−0,66	219	−2,24
2025-07-31	13F	Leeward Investments, LLC - MA		1 688 450	−3,56	15 990	−4,77
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 642	−72,32	44	−73,12
2025-03-31	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		24 041	−4,38	271	−2,52
2025-08-14	13F	Smartleaf Asset Management LLC		355	−67,82	3	−70,00
2025-05-01	13F	Rice Hall James & Associates, Llc		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		74 133	−2,13	702	−3,31
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		79 491	−12,92	714	−30,71
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		45 163	−3,26	428	−4,47
2025-08-13	13F	Amundi		30 637	−47,93	299	−42,28
2025-08-07	13F	ProShare Advisors LLC		25 122	−3,88	238	−5,20
2025-05-29	NP	MMEAX - Victory Integrity Discovery Fund Class A		13 197	−66,16	127	−75,53
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		84 857	−0,44	804	−1,71
2025-08-12	13F	Handelsbanken Fonder AB		42 800	−17,85	0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		42 350	−1,40	401	−2,43
2025-08-05	13F	Simplex Trading, Llc		1 661	−61,41	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		33 600	−15,58	318	−16,54
2025-08-14	13F	Wellington Management Group Llp		862 683	−4,91	8 170	−6,10
2025-08-14	13F	Jane Street Group, Llc		156 873	−36,61	1 486	−37,42
2025-08-25	13F/A	Neuberger Berman Group LLC		451 657	−4,20	4 278	−5,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14 645	−14,09	139	−15,34
2025-08-14	13F	Graham Capital Management, L.P.		39 868	−62,09	378	−62,60
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 130	−29,81	10	−44,44
2025-05-15	13F	AYAL Capital Advisors Ltd		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		34 315	−30,18	325	−31,21
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		90 537	−27,99	813	−42,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-14	13F	Scopia Capital Management Lp		3 031 755	−11,67	28 711	−13,85
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 354	−23,55	32	−44,83
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		186 959	−8,89	1 686	−20,28
2025-08-14	13F	California State Teachers Retirement System		102 268	−1,02	968	−2,22
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		254 381	−74,19	2 409	−74,52
2025-08-13	13F	Russell Investments Group, Ltd.		40	−45,21	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		134 284	−0,99	1 206	−21,19
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		72 363	−4,94	653	−16,84
2025-08-06	13F	Savant Capital, 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		524 807	−10,10	4 970	−11,24
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		48 250	−1,21	433	−21,27
2025-08-14	13F	State Street Corp		4 312 668	−4,47	40 841	−5,67
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		87 179	−5,42	826	−6,57
2025-07-18	13F	Ewa, Llc		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		40 207	−30,84	381	−31,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 745	−0,90	35	−2,78
2025-08-12	13F	Deutsche Bank Ag\		90 406	−22,28	856	−23,23
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13 665	−5,54	129	−6,52
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11 075	−4,56	99	−23,85
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		4 082	−1,26	37	−21,74
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		3 400	−81,11	38	−85,55
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-14	13F	Fmr Llc		48 919	−17,77	463	−18,77
2025-07-24	13F	CWM Advisors, LLC		40 877	−51,87	387	−52,46
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		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 048	−11,04	10	−18,18
2025-08-13	13F	First Trust Advisors Lp		20 011	−80,42	190	−80,69
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		793 299	−1,38	7 513	−2,62
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	−16,67	0
2025-08-12	13F	Jpmorgan Chase & Co		318 297	−38,96	3 014	−39,72
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 034	−15,25	18	−25,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Norges Bank		150 627	−81,99	1 426	−40,16
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		2 338 024	−10,60	22 141	−11,71
2025-08-13	13F	Renaissance Technologies Llc		503 572	−3,03	4 769	−4,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		960	−83,52	9	−83,64
2025-08-05	13F	Bank Of Montreal /can/		18 765	−13,24	178	−14,49
2025-07-15	13F	Fifth Third Bancorp		277	−54,96	3	−60,00
2025-08-13	13F	Invesco Ltd.		4 444 472	−45,00	42 089	−45,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		801	−71,57	8	−74,07
2025-08-11	13F	Royce & Associates Lp		690 433	−0,06	6 538	−1,31
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 037	−34,56	57	−32,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		36 346	−2,79	344	−3,91
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
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		198 400	−17,71	1 782	−34,50
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		0	−100,00	0	−100,00
2025-05-15	13F	PenderFund Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		678	−51,15	6	−53,85
2025-08-12	13F	Swiss National Bank		223 515	−0,97	2 117	−2,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61 653	−6,11	584	−7,31
2025-08-13	13F	Guggenheim Capital Llc		12 563	−43,86	119	−44,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 239	−70,87	59	−71,22
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	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		31 848	−0,76	302	−1,95
2025-05-05	13F	Lindbrook Capital, Llc		958	−5,80	9	−30,77
2025-07-11	13F	Farther Finance Advisors, LLC		63	−13,70	1
2025-08-12	13F	White Pine Capital Llc		68 373	−0,40	647	−1,67
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		96 627	−4,44	872	−16,41
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		253 751	−8,58	2 403	−9,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 276	−6,10	31	−6,06
2025-08-14	13F	Comerica Bank		38 646	−2,04	366	−3,44
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		25 869	−3,36	245	−4,69
2025-05-15	13F	Colony Capital, Inc.		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 065 690	−5,59	10 092	−6,77
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4 401	−12,92	40	−25,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 268	−6,17	83	−25,23
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		15 844	−31,92	0
2025-07-23	13F	Shell Asset Management Co		10 975	−9,90	0
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		316 307	−11,51	2 995	−12,61
2025-07-28	13F	New York State Teachers Retirement System		168 172	−2,85	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		16 725	−40,73	158	−41,48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		50 375	−63,51	477	−63,95
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		2 794 684	−4,59	26 466	−5,78
2025-07-23	13F	Louisiana State Employees Retirement System		52 800	−4,17	500	−5,30
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		223 088	−5,11	2 012	−16,96
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		154 560	−39,26	1	−50,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		14 528	−94,72	138	−94,81
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		69	−70,76	1	−100,00
2025-08-12	13F	Maxi Investments CY 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		6 736 476	−6,85	63 794	−8,02
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		6 171	−68,77	58	−69,31
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		507 934	−6,43	4 810	−7,59
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 582	−1,38	1 052	−13,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		37 401	−1,25	354	−2,48
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-24	13F	Game Plan Financial Advisors, LLC		32 004	−3,98	303	−5,02
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3 944 579	−28,05	35 422	−42,72
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 520	−30,19	1 530	−31,06
2025-08-13	13F	Victory Capital Management Inc		104 245	−73,67	987	−74,00
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		72 084	−6,83	650	−18,44
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		18 086	−33,52	173	−51,81
2025-08-11	13F	Citigroup Inc		107 767	−35,80	1 021	−36,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		83 162	−3,28	788	−4,49
2025-08-14	13F	Dark Forest Capital Management Lp		160 277	−37,48	1 518	−38,28
2025-08-06	13F	First Horizon Advisors, Inc.		260	−17,98	2	−33,33
2025-08-08	13F	Principal Financial Group Inc		560 812	−3,96	5 311	−5,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
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		19 109	−72,49	181	−72,97
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		33 237	−2,70	315	−3,98
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 321	−1,34	13	0,00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		67 400	−4,73	760	−3,06
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		81 220	−76,25	769	−76,55
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		233 149	−8,84	2 208	−9,99
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		9 042	−3,06	82	−15,62
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		108	−11,48	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		191 581	−7,14	1 814	−8,29
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		285 140	−8,61	2 700	−9,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		101 608	−4,24	962	−5,41
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		217 876	−8,52	1 957	−27,18
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		638 003	−8,33	5 729	−27,02
2025-08-04	13F	Assetmark, Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		14 395	−0,65	138	−27,75
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		67 888	−19,26	643	−20,35
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		8 870	−10,24	84	−11,70
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		217	−9,96	2	−50,00
2025-08-15	13F	Great West Life Assurance Co /can/		119 478	−0,32	1	0,00
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	−100,00	0	−100,00
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14 011	−51,55	126	−61,66
2025-08-14	13F	Millennium Management Llc		3 005 730	−9,77	28 464	−10,90
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		24 650	−17,00	221	−34,03
2025-05-15	13F	Sandler Capital Management	Call	0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 764	−7,20	149	−8,02
2025-08-14	13F	Cibc World Markets Corp		13 863	−43,44	131	−44,26
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		32 070	−3,25	0
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		177 927	−2,73	1 685	−3,99
2025-05-29	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		165 700	−66,11	1 589	−75,44
2025-08-12	13F	Ensign Peak Advisors, Inc		50 561	−3,35	479	−4,59
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		592 013	−10,43	5 340	−21,65
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		125 230	−7,06	1 130	−18,72
2025-08-08	13F	KBC Group NV		3 240	−48,53	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		994 682	−1,41	9 420	−2,65
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13 497	−2,81	121	−22,44
2025-08-14	13F	Citadel Advisors Llc		62 648	−31,05	593	−31,92
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		176 072	−26,06	1 581	−41,14
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		59 202	−22,02	561	−22,94
2025-08-14	13F	Alyeska Investment Group, L.P.		1 839 601	−40,23	17 421	−40,98
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		22 208	−40,79	210	−41,50
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	−33,33	9	−35,71
2025-05-15	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 760 465	−2,95	16 672	−4,16
2025-08-14	13F	Group One Trading, L.p.		7 390	−33,48	70	−34,91
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		552 647	−0,86	4 985	−13,28
2025-08-01	13F	Teacher Retirement System Of Texas		73 838	−1,33	699	−2,51
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		526 568	−31,09	4 729	−45,14
2025-08-13	13F	Advantage Alpha Capital Partners LP		209 911	−53,75	1 988	−54,34
2025-08-14	13F	Raymond James Financial Inc		139 004	−52,94	1 316	−53,53
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		395 801	−1,11	3 570	−13,48
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		100 237	−10,14	900	−28,46
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		393	−1,50	4	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		205 713	−17,13	1 856	−27,51

GB:0J38	9,92 US$
DE:HMC	8,31 €

HLIT / Harmonic Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings