NBHC Institutionellt ägande, säljare - National Bank Holdings Corporation

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 (%)
2025-08-14	13F	California State Teachers Retirement System		35 041	−0,94	1 318	−2,66
2025-08-14	13F	Wellington Management Group Llp		2 494 109	−13,97	93 803	−15,45
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		10 276	−19,00	386	−20,41
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		16 512	−1,85	621	−3,42
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		53 929	−0,35	2 028	−2,08
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0	−100,00
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		51 321	−13,55	1 856	−27,54
2025-07-31	13F	Jackson Hole Capital Partners, LLC		36 236	−25,65	1 363	−26,97
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		832	−0,95	31	−3,12
2025-08-12	13F	Deutsche Bank Ag\		22 777	−18,61	857	−20,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 344	−0,37	51	−12,07
2025-08-12	13F/A	Boston Partners		506 556	−10,68	19 051	−12,22
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
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		128 530	−1,50	4 646	−14,96
2025-08-12	13F	Swiss National Bank		72 800	−1,22	2 738	−2,91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		27 284	−2,57	1 026	−4,20
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		624	−3,26	23	−18,52
2025-08-13	13F	Natixis Advisors, L.p.		11 271	−11,54	0
2025-08-11	13F	Rothschild Investment Llc		65	−31,58	2	−33,33
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		318 408	−23,84	11 975	−25,15
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		2 152	−4,53	78	−18,09
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		20 446	−3,45	769	−5,19
2025-07-29	13F	Mutual Of America Capital Management Llc		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		26 483	−34,75	958	−45,31
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		26 437	−24,72	956	−36,92
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		181 699	−1,18	6 568	−14,68
2025-08-15	13F	Morgan Stanley		304 549	−1,73	11 454	−3,42
2025-08-28	NP	ASQIX - Small Company 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		7 672	−43,40	289	−44,40
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		315 432	−23,75	11 406	−36,07
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27 675	−3,04	1 041	−4,76
2025-08-13	13F	Russell Investments Group, Ltd.		149 202	−26,39	5 612	−27,67
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		6 102	−3,02	221	−16,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 567	−0,69	435	−2,25
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		207 630	−2,42	7 508	−18,20
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		328 518	−1,55	12 356	−3,25
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		26 075	−22,80	981	−24,15
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		21 476	−8,39	808	−10,03
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		10 504	−6,73	380	−19,53
2025-08-01	13F	Bank of Jackson Hole Trust		13 175	−27,11	496	−34,52
2025-08-14	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-05-22	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		16 298	−8,96	624	−19,09
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		12 048	−11,07	453	−12,55
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		1 023	−94,71	39	−95,31
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2 075 000	−2,35	78 041	−4,04
2025-05-14	13F	Keeley-Teton Advisors, LLC		20 065	−1,16	768	−12,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 932	−11,01	185	−12,74
2025-08-12	13F	Aigen Investment Management, Lp		8 230	−3,30	310	−4,92
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 750	−3,07	630	−4,84
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		262 693	−2,41	9 880	−4,10
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		53 161	−10,85	1 999	−12,40
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		2 264 832	−3,84	85 180	−5,49
2025-08-08	13F	KBC Group NV		1 576	−35,88	0
2025-08-13	13F	Northern Trust Corp		415 010	−4,92	15 609	−6,56
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		10 774	−23,00	405	−24,30
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		86 168	−4,02	3 241	−5,68
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		295	−7,52	11	−8,33
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		119 559	−1,84	4 497	−3,54
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 406	−10,96	51	−24,24
2025-08-13	13F	Hsbc Holdings Plc		17 536	−7,27	664	−8,55
2025-08-13	13F	ExodusPoint Capital Management, LP		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		199 826	−6,20	7 515	−7,81
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		121	−4,72	5	0,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
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		334 945	−0,67	12 597	−2,39
2025-08-14	13F	ISAM Funds (UK) Ltd		5 496	−10,05	207	−11,59
2025-08-28	NP	QCSTRX - Stock Account Class R1		108 195	−19,82	4 069	−21,20
2025-08-13	13F	Victory Capital Management Inc		2 809 196	−1,49	105 654	−3,19
2025-08-07	13F	ProShare Advisors LLC		8 466	−2,81	318	−4,50
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 713	−5,53	177	−6,84
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		3 925	−1,26	142	−17,54
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 149	−22,50	118	−23,87
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		192 203	−8,30	6 950	−23,12
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		36	−12,20	1	0,00
2025-08-14	13F	Jane Street Group, Llc		74 858	−13,50	2 815	−14,98
2025-06-26	NP	FZROX - Fidelity ZERO 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		17 380	−2,91	628	−18,65
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		42 481	−1,85	1 536	−15,29
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		17 234	−33,25	648	−34,41
2025-08-13	13F	First Trust Advisors Lp		489 342	−4,16	18 404	−5,81
2025-07-31	13F	Quest Partners LLC		20 462	−52,20	770	−53,05
2025-08-11	13F	Covestor Ltd		7	−56,25	0
2025-08-14	13F	Smartleaf Asset Management LLC		506	−3,62	19	−10,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-03-27	NP	TSLCX - Transamerica Small Cap Value C		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		72 526	−5,43	2 622	−18,37
2025-07-31	13F	Buckingham Strategic Partners		106 922	−0,17	4 021	−1,88
2025-08-07	13F	Illinois Municipal Retirement Fund		20 038	−3,92	754	−5,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		93 884	−2,25	3 531	−3,95
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		10 010	−1,86	376	−3,59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 748	−0,05	479	−1,84
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Comerica Bank		12 789	−0,14	481	−2,04
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		24 502	−4,76	886	−17,83
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		45 761	−3,82	1 654	−16,97
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 328	−8,26	238	−9,89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 680	−18,73	133	−29,63
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		132	−0,75	5	−20,00
2025-08-14	13F	Ameriprise Financial Inc		153 077	−2,52	5 757	−4,19
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		660	−15,82	24	−28,12
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		651 233	−10,76	24 493	−12,30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 249	−15,66	154	−27,14
2025-08-12	13F	American Century Companies Inc		427 749	−10,62	16 088	−12,16
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3 981	−3,84	150	−5,70
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		16 602	−10,28	600	−22,48
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-15	13F	Man Group plc		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		104	−1,89	4	−25,00
2025-06-26	NP	USMIX - Extended Market Index Fund		4 457	−2,88	161	−18,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		106	−2,75	4	−25,00
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		15 567	−76,58	585	−77,00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		214 800	−0,37	7 767	−16,47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		308	−2,53	12	−8,33
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25 196	−15,47	911	−29,11
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		17 348	−14,78	726	−25,23
2025-07-29	NP	VFAIX - Vanguard Financials 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		60 035	−2,39	2 170	−15,73
2025-08-13	13F	Kennedy Capital Management, Inc.		318 905	−9,60	11 994	−11,16
2025-07-15	13F	Fifth Third Bancorp		65	−47,58	2	−50,00
2025-08-12	13F	Entropy Technologies, LP		7 693	−6,07	289	−7,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 488	−0,85	131	−2,24
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		208 705	−9,49	7 547	−24,12
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46 221	−4,83	1 671	−20,20
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		377	−29,93	14	−43,48
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		19 090	−1,29	718	−3,11
2025-08-14	13F	Bank Of America Corp /de/		141 488	−7,47	5 321	−9,06
2025-08-12	13F	Jpmorgan Chase & Co		143 040	−32,54	5 380	−33,71
2025-07-11	13F/A	Umb Bank N A/mo		94	−2,08	4	0,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		19 656	−17,00	739	−18,43
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		102	−51,20	4	−62,50
2025-08-14	13F	UBS Group AG		46 407	−35,25	1 745	−36,36
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		14 626	−6,56	550	−8,18
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		383 568	−8,84	13 870	−23,57
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		62 626	−46,67	2 264	−53,98
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF 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		305 079	−14,38	11 029	−26,08
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		111 318	−42,26	4 661	−49,37
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		3 278	−17,76	119	−30,99
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		78	−11,36	3	−33,33
2025-08-04	13F	Keybank National Association/oh		14 483	−15,98	545	−17,45
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 335	−4,30	50	−5,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		230	−1,71	9	0,00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		6 205	−71,74	224	−75,63
2025-08-13	13F	Invesco Ltd.		203 640	−5,25	7 659	−6,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 249	−9,02	85	−10,64
2025-08-11	13F	Vanguard Group Inc		4 192 830	−0,05	157 692	−1,77
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37 362	−50,56	1 405	−51,42
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		14 750	−4,60	533	−17,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		983	−45,75	37	−47,83
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		11 640	−17,06	421	−28,45
2025-08-12	13F	Nuveen, LLC		551 723	−0,04	20 750	−1,77
2025-08-12	13F	Dimensional Fund Advisors Lp		2 071 216	−0,83	77 899	−2,54
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	6
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 346	−9,27	10 861	−23,93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 780	−5,83	782	−7,46
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		1 206	−11,45	45	−13,46
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 580	−21,91	97	−23,02
2025-08-08	13F	Larson Financial Group LLC		4	−33,33	0
2025-08-01	13F	Peregrine Capital Management Llc		141 364	−3,24	5 317	−4,92
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 007 621	−11,67	76	−12,79
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		94 976	−12,58	3 434	−26,70
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		931 009	−1,85	35 015	−3,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		106	−99,49	4	−99,65
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		15 272	−2,43	552	−18,22
2025-08-01	13F	Teacher Retirement System Of Texas		5 784	−19,91	218	−21,38
2025-07-23	13F	Louisiana State Employees Retirement System		17 800	−0,56	669	−2,34
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 698	−28,49	98	−38,22
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		19 475	−68,71	704	−73,77
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 829	−58,39	182	−59,23
2025-08-11	13F	Citigroup Inc		58 665	−15,59	2 206	−17,04
2025-08-14	13F	Fmr Llc		1 394	−81,52	52	−81,94
2025-08-13	13F	Amundi		6 286	−59,32	248	−54,84
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		152 255	−2,23	5 726	−3,91
2025-08-14	13F	Qube Research & Technologies Ltd		232 243	−19,49	8 735	−20,89
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		36 962	−5,12	1 337	−20,48
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		26 809	−36,29	969	−46,58
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		595 571	−3,22	22 399	−4,89
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		384 665	−0,67	14 467	−2,38
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		20 679	−6,42	748	−19,24
2025-08-14	13F	Aristotle Capital Boston, LLC		755 793	−7,19	28 425	−8,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		30 114	−16,67	1 133	−18,15
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		1 111 123	−13,10	41 789	−14,60
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		139 744	−40,50	5 052	−48,63
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		172 513	−1,75	6 488	−3,44
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 640	−40,72	137	−41,88

NBHC / National Bank Holdings Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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