NTCT Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Commonwealth Equity Services, Llc		10 862	−21,86	0
2025-08-12	13F	Franklin Resources Inc		61 075	−1,24	1 515	16,63
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		20 236	−0,78	1
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		29 876	−0,12	628	−12,06
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		610 269	−1,41	15 141	16,43
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		137 028	−1,44	3 400	16,40
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		28 147	−3,90	698	13,50
2025-08-26	13F/A	Thrivent Financial For Lutherans		52 449	−0,49	1	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 065	−4,62	51	13,33
2025-08-14	13F	State Street Corp		3 030 391	−2,02	75 184	15,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 359	−0,61	406	17,39
2025-08-05	13F	Bank of New York Mellon Corp		493 592	−0,58	12 246	17,41
2025-08-11	13F	Citigroup Inc		133 723	−26,69	3 318	−13,44
2025-08-13	13F	Federated Hermes, Inc.		161 368	−6,34	4 004	10,61
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		10 354	−17,84	257	−3,03
2025-08-14	13F	California State Teachers Retirement System		65 831	−1,05	1 633	16,89
2025-08-14	13F	Toroso Investments, LLC		22 429	−21,45	556	−7,18
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-06-27	NP	WFH - Direxion Work From Home ETF		23 784	−12,04	500	−22,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 926	−0,29	3 036	1,27
2025-08-14	13F	Engineers Gate Manager LP		27 991	−4,49	694	12,85
2025-08-14	13F	Voloridge Investment Management, Llc		150 825	−36,07	3 742	−24,52
2025-05-15	13F	Centiva Capital, LP		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		1 102 592	−0,68	27 355	17,28
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		22 507	−13,12	558	2,57
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		36 812	−4,78	774	−16,07
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 316	−36,91	231	−53,71
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5 479	−10,98	136	4,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		417	−48,52	10	−41,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 603	−81,94	585	−81,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		52 449	−0,49	1 301	17,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		684	−99,56	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		19 381	−51,28	481	−42,51
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		145 707	−1,70	3 328	−0,18
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		3 412	−7,68	85	9,09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 195	−6,16	1
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		114 610	−9,25	2 618	−7,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9 237	−11,60	229	4,57
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		47 648	−13,83	1 002	−24,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		18 694	−67,02	464	−61,09
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 341	−1,20	7 796	0,35
2025-08-01	13F	Bessemer Group Inc		119	−15,00	0
2025-08-14	13F	Susquehanna International Group, Llp		94 063	−6,88	2 334	9,94
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		79 900	−35,67	1 982	−24,03
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 246	−15,64	28	−15,15
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		103 728	−5,42	2 573	11,68
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		51 802	−1,85	1 285	15,97
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		457 091	−3,65	11 340	13,78
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		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		18 943	−13,24	470	2,40
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		51 820	−4,35	1 286	12,92
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		619 781	−3,06	15 377	14,47
2025-08-14	13F	Winton Capital Group Ltd		16 206	−68,15	402	−62,36
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		0	−100,00	0	−100,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		545	−2,68	14	18,18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		87 022	−4,66	1 829	−15,91
2025-08-08	13F	KBC Group NV		3 077	−34,91	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		158 909	−13,31	3 943	2,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12 368	−6,85	307	10,07
2025-08-14	13F	Comerica Bank		41 141	−0,52	1 021	17,51
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		7 706	−1,26	191	17,18
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		296	−49,32	7	−41,67
2025-08-07	13F	ProShare Advisors LLC		15 639	−4,30	388	13,12
2025-08-14	13F	Headlands Technologies LLC		21 824	−25,76	541	−12,32
2025-06-26	NP	USMIX - Extended Market Index Fund		8 262	−2,87	174	−14,36
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		243 140	−1,30	5 553	0,23
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
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		117 171	−26,40	2 463	−35,13
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10 492	−9,40	260	7,00
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		216 161	−4,62	4 544	−15,92
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		8 621	−43,84	214	−33,85
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 079	−6,17	25	−4,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 976	−15,24	1 096	−13,98
2025-08-12	13F	Nuveen, LLC		509 259	−22,99	12 635	−9,06
2025-08-14	13F	Voya Investment Management Llc		71 084	−1,05	1 764	16,83
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		284 689	−9,11	5 984	−19,86
2025-08-11	13F	Rothschild Investment Llc		85	−19,05	2	0,00
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		1 661 893	−2,19	41 232	15,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		186	−3,12	4	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		36 964	−4,34	917	13,07
2025-08-15	13F	Morgan Stanley		1 118 941	−24,05	27 761	−10,31
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10 490	−32,41	261	−20,25
2025-08-14	13F	Bridgeway Capital Management Inc		203 006	−12,91	5 037	2,84
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		22 429	−12,76	556	2,96
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 855	−15,37	245	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		405 861	−71,39	10 069	−63,09
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		136 756	−5,48	3 124	−4,03
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		433 879	−3,40	10 765	14,07
2025-08-05	13F	Huntington National Bank		100	−2,91	2	0,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		8 100	−66,53	201	−60,63
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 497	−4,66	62	10,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 227	−22,12	229	−8,06
2025-08-14	13F	Smartleaf Asset Management LLC		154	−47,80	4	−50,00
2025-08-14	13F	Bayesian 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		677 343	−7,64	16 805	9,07
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	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		409 822	−2,89	10 168	14,67
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 375	−8,24	1 771	8,32
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		67	−11,84	1	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		230 864	−0,28	4 853	−12,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 066	−3,41	51	15,91
2025-08-14	13F	Two Sigma Advisers, Lp		287 700	−29,81	7 138	−17,12
2025-08-12	13F	Jpmorgan Chase & Co		207 174	−22,18	5 140	−8,10
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		172 300	−14,83	4 275	0,56
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		33 975	−5,95	843	10,94
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		553	−9,49	14	8,33
2025-08-14	13F	Millennium Management Llc		51 181	−68,83	1 270	−63,21
2025-08-14	13F	Jane Street Group, Llc		40 622	−88,33	1 008	−86,23
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
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		86 056	−12,62	1 809	−22,97
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		121 248	−2,54	3 008	15,12
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		3 113	−71,47	77	−66,38
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		498 894	−73,93	10 487	−77,01
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		21 944	−7,74	544	9,02
2025-08-14	13F	UBS Group AG		127 904	−41,94	3 173	−31,44
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		16 673	−34,41	414	−22,66
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		124	−6,06	3	50,00
2025-08-12	13F	BlackRock, Inc.		11 516 551	−3,71	285 726	13,70
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		366 851	−13,46	7 711	−23,69
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		1 072 227	−6,96	26 602	9,87
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		28 796	−4,71	605	−15,97
2025-08-15	13F	Caxton Associates Llp		19 619	−16,22	487	−1,22
2025-08-14	13F	Goldman Sachs Group Inc		1 148 400	−19,15	28 492	−4,53
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 190	−12,58	667	−11,20
2025-08-13	13F	New York State Common Retirement Fund		23 176	−3,30	1
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		913	−59,96	23	−55,10
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		16 424	−0,76	407	17,29
2025-08-12	13F	Pacer Advisors, Inc.		516 586	−11,62	12 816	4,36
2025-08-11	13F	Royce & Associates Lp		53 412	−0,53	1 325	17,46
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 856	−4,72	46	15,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 407	−15,83	85	−1,18
2025-08-14	13F	Hrt Financial Lp		15 826	−83,78	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 558	−0,38	39	18,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		622 444	−36,43	15 443	−24,93
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		60 414	−25,51	1 499	−12,04
2025-07-15	13F	Fifth Third Bancorp		259	−41,00	6	−33,33
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 901	−18,73	158	−17,37
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 756	−26,01	131	−24,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 603	−35,60	337	−23,93
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		2 907	−3,16	66	−1,49
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		203 772	−3,44	4 283	−14,87
2025-07-29	13F	Mutual Of America Capital Management Llc		9 163	−12,31	227	3,65
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		173	−1,14	4	33,33
2025-08-08	13F	SG Americas Securities, LLC		11 536	−63,68	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		708	−29,76	15	−41,67
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		1 059 037	−3,93	26 275	13,45
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		6 669	−25,35	165	−11,76
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		18 678	−9,71	463	6,68
2025-08-07	13F	Parkside Financial Bank & Trust		24	−58,62	1	−100,00
2025-08-08	13F	Principal Financial Group Inc		353 582	−1,01	8 772	16,90
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		318	−97,45	8	−97,33
2025-07-11	13F/A	Umb Bank N A/mo		254	−10,88	6	20,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		64 922	−16,54	1 611	−1,47
2025-07-31	13F	Nisa Investment Advisors, Llc		106 850	−3,84	2 651	13,54
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		43 887	−33,59	1 089	−21,61
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 173	−2,98	27	−3,70
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		5 594	−7,60	139	8,66
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 555	−5,54	262	11,54
2025-08-12	13F	Trexquant Investment LP		200 114	−22,09	4 965	−8,01
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 057	−28,49	116	−27,67
2025-08-08	13F	Creative Planning		47 860	−8,77	1 187	7,71
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		423 375	−7,87	8 899	−18,77
2025-08-14	13F	PDT Partners, LLC		29 697	−48,89	737	−39,67
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		1 755 843	−5,34	43 562	11,78
2025-06-26	NP	DFSVX - U.s. Small Cap 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		965 443	−1,25	20 294	−12,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		42 475	−1,99	1 054	15,71
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		96 583	−16,06	2 396	−0,87
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		33 300	−1,48	826	16,34
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		16 851	−3,75	385	−2,29
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		69 693	−5,17	1 465	−16,44
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		5 000	−38,47	0
2025-08-19	13F	State of Wyoming		2 521	−50,12	63	−41,51
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		42 542	−73,64	1 055	−68,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 343	−7,33	951	9,44
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		270	−10,60	6	−28,57
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		373 434	−10,87	7 850	−21,42
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		4 255 611	−4,01	105 582	13,35
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		42 168	−18,70	963	−17,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 539	−4,18	306	−15,51
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		321 934	−12,16	7 987	3,74
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		436 391	−5,72	9 967	−4,25
2025-08-08	13F	Intech Investment Management Llc		28 947	−28,27	718	−15,23
2025-08-05	13F	Simplex Trading, Llc	Put	100	−87,50	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		244	−2,40	6	20,00
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		141 770	−8,18	2 980	−19,02
2025-07-31	13F	Whipplewood Advisors, LLC		31	−31,11	1
2025-08-12	13F	Charles Schwab Investment Management Inc		1 160 319	−8,24	28 788	8,36
2025-08-14	13F	Dark Forest Capital Management Lp		12 132	−54,32	301	−46,24
2025-08-13	13F	Amundi		45 960	−24,03	1 146	−6,07
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		395 062	−1,93	9 801	15,80
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22 466	−2,07	557	15,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		365	−1,88	9	28,57
2025-08-12	13F	Dimensional Fund Advisors Lp		4 068 644	−3,29	100 942	14,20
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		9 420	−1,26	198	−12,78
2025-08-14	13F	Two Sigma Investments, Lp		264 442	−35,56	6 561	−23,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		67 800	−3,42	1 682	14,11
2025-08-06	13F	First Eagle Investment Management, LLC		206 202	−10,93	5 116	5,18
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		45 918	−4,73	1 049	−3,32
2025-08-14	13F	Cubist Systematic Strategies, LLC		24 834	−52,49	616	−43,90
2025-08-14	13F	Qube Research & Technologies Ltd		534 899	−12,55	13 271	3,26
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		589 042	−2,80	12 382	−14,29
2025-08-15	13F	Great West Life Assurance Co /can/		59 325	−5,19	1	0,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		11 129	−3,60	276	14,05
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		52 164	−1,12	1 294	16,79
2025-07-25	13F	Yousif Capital Management, Llc		26 559	−0,59	659	17,29
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		1 613	−10,44	34	−21,43

NTCT / NetScout Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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