REZI Institutionellt ägande, säljare - Resideo Technologies, Inc.

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 (%)
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		147 846	−7,26	3 060	−0,07
2025-08-14	13F	Man Group plc		13 269	−77,01	293	−71,40
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0	−100,00
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-07-11	13F	Diversified Trust Co		21 522	−1,36	475	22,80
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		79 286	−81,06	1 749	−76,39
2025-08-12	13F	Deutsche Bank Ag\		110 791	−10,08	2 444	12,11
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 600	−2,13	240	5,73
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		8 845 143	−2,86	195 124	21,07
2025-08-07	13F	Illinois Municipal Retirement Fund		77 471	−5,54	1 709	17,78
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		62 000	−4,62	1 368	18,87
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		298 414	−1,79	6 177	5,82
2025-08-14	13F	Goldman Sachs Group Inc		318 797	−42,85	7 033	−28,78
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4 239	−1,51	88	6,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		48 634	−3,68	1 073	20,04
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 030	−30,00	45	−13,73
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		2 005 204	−1,54	33 647	−26,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19 229	−10,15	424	12,17
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		552 423	−0,29	12 186	24,27
2025-08-05	13F	Towercrest Capital Management		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		19	−36,67	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		545	−14,71	12	9,09
2025-08-14	13F	CoreCap Advisors, LLC		226	−5,83	5	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15 172	−0,71	335	23,70
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		3 261	−71,96	72	−65,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		72 923	−1,49	1 224	−26,59
2025-08-13	13F	Gamco Investors, Inc. Et Al		409 151	−5,71	9 026	17,51
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		843 496	−2,93	18 608	20,97
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		717	−7,00	16	15,38
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		105 104	−0,67	2 319	23,82
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		10 356	−0,86	174	−26,38
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		223 933	−12,56	3 758	−34,85
2025-08-14	13F	Group One Trading, L.p.		183	−70,15	4	−60,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		300 539	−6,22	6 221	1,06
2025-08-14	13F	RBF Capital, LLC		50 000	−62,96	1 103	−53,83
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		736 343	−7,37	16 244	15,44
2025-06-26	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		111 463	−18,36	1 870	−39,17
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		193 881	−4,56	4 277	18,97
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		40 716	−25,94	843	−20,27
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		206 511	−0,43	3 465	−25,80
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		253 147	−1,45	5 584	22,83
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 373	−6,02	111	1,83
2025-08-14	13F/A	Skopos Labs, Inc.		963	−0,52	21	23,53
2025-05-09	13F	PrairieView Partners, LLC		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		20 964	−1,14	462	23,20
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 300	−4,44	95	18,99
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		96 594	−3,34	2 131	20,48
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		133 716	−0,69	2 244	−26,02
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		217 232	−7,46	3 645	−31,04
2025-08-14	13F	Prelude Capital Management, Llc		23 703	−92,43	523	−90,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 514	−25,35	33	−5,71
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 753	−28,89	208	−45,26
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		1 408 374	−6,08	31 069	17,06
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		32 949	−10,39	727	11,69
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		95 218	−1,84	2 101	22,31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		105	−13,22	2	100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 172	−0,71	335	23,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		13 436	−11,76	296	−25,25
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
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		23 707	−1,26	398	−26,48
2025-08-05	13F	Bank of New York Mellon Corp		1 012 668	−2,36	22 339	21,69
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7 121	−19,96	119	−40,50
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0	−100,00
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		92 243	−33,16	2 077	−23,47
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		3 657	−3,02	76	4,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	−50,48	21	−38,24
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 432	−7,17	473	15,69
2025-08-11	13F	Citigroup Inc		148 877	−36,03	3 284	−20,27
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		61 194	−16,45	1 027	−37,78
2025-07-28	NP	VVMCX - Mid Cap Value Fund		69 481	−21,61	1 438	−15,51
2025-08-14	13F	Beaconlight Capital, Llc		820 652	−22,83	18 104	−3,83
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		531 053	−58,70	8 911	−69,23
2025-08-07	13F	Parkside Financial Bank & Trust		186	−93,34	4	−91,84
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		25 847	−5,18	570	18,26
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		95	−83,04	2	−77,78
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		519	−1,70	11	22,22
2025-08-01	13F	Teacher Retirement System Of Texas		59 443	−16,45	1 311	4,13
2025-08-13	13F	Jones Financial Companies Lllp		409	−38,86	9	−18,18
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		749 466	−5,38	16 533	17,92
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44 063	−6,71	1
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		1 251 300	−1,40	27 604	22,89
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 689	−4,20	37	19,35
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		14 779	−2,17	0
2025-07-08	13F	Ransom Advisory, Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
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		44 795	−1,72	752	−26,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		530	−1,85	12	22,22
2025-08-14	13F	Alliancebernstein L.p.		168 949	−0,53	3 727	23,99
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 591	−8,77	46	−30,77
2025-07-14	13F	Matrix Trust Co		885	−2,10	0
2025-08-12	13F/A	Boston Partners		8 477 343	−14,84	187 190	6,58
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		152 610	−4,99	3 159	2,40
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		4 514	−63,03	100	−54,17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		815	−2,74	18	21,43
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		139 000	−22,26	3 066	−3,10
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		18 278	−5,54	403	17,84
2025-08-05	13F	Huntington National Bank		8 209	−1,43	181	23,13
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		7 086	−3,54	156	20,00
2025-08-14	13F	Ameriprise Financial Inc		519 751	−3,86	11 466	19,83
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 884	−20,59	350	−1,13
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		1 316 447	−2,47	29 041	21,56
2025-08-14	13F	Millennium Management Llc		179 417	−31,99	3 958	−15,25
2025-05-14	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		70	−64,47	2	−66,67
2025-08-13	13F	Invesco Ltd.		915 523	−13,87	20 196	7,35
2025-07-29	13F	Mutual Of America Capital Management Llc		19 077	−10,86	421	11,11
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		1 158	−8,75	26	13,64
2025-08-13	13F	Panagora Asset Management Inc		355 721	−0,28	7 847	24,30
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		455 587	−1,11	10 050	23,25
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		51 216	−28,01	1 060	−22,40
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		142 749	−5,22	2 395	−29,37
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		139 406	−8,96	3 075	13,47
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		17	−54,05	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		21 305	−20,84	470	−1,47
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		3 699 706	−5,15	81 616	18,22
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		699 411	−1,00	14 478	6,67
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 326 309	−73,42	22 255	−80,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		279	−66,22	6	−66,67
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		98 782	−24,41	2 179	−5,79
2025-06-25	NP	FYT - First Trust Small Cap Value 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		26 732	−4,17	449	−28,66
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 628	−17,20	58	1,79
2025-07-28	NP	VVSCX - Small Cap Value Fund		46 323	−15,66	959	−9,19
2025-08-12	13F	Clearbridge Investments, LLC		1 095 387	−31,48	24 164	−14,60
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		13 240	−0,20	292	24,79
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		48 077	−9,59	1 061	12,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		68 512	−79,74	1 511	−74,76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 376	−20,34	422	−14,26
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		497 131	−1,50	10 291	6,15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		25 235	−2,31	557	21,66
2025-08-12	13F	Segall Bryant & Hamill, Llc		197 202	−7,30	4 350	15,54
2025-08-11	13F	Bell Investment Advisors, Inc		120	−17,81	3	0,00
2025-08-01	13F	Motco		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		748	−9,99	16	14,29
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 620	−68,78	82	−58,25
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		95 580	−28,81	1 979	−12,21
2025-07-25	13F	Stephens Consulting, LLC		12	−76,47	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 420	−15,52	208	5,08
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-08-08	13F	Vestcor Inc		11 977	−69,19	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
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		31 549	−4,13	696	19,42
2025-08-12	13F	Ensign Peak Advisors, Inc		47 556	−9,60	1 049	12,67
2025-08-14	13F	State Of Wisconsin Investment Board		14 773	−3,77	326	19,93
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		107 200	−4,20	2 219	3,26
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		13 253	−1,04	292	23,21
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		61 536	−68,26	1 274	−75,84
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		185 156	−2,86	3 107	−27,63
2025-08-13	13F	Federated Hermes, Inc.		541 332	−59,92	11 942	−50,05
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		92 601	−46,34	2 043	−33,14
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		25 697	−52,56	579	−45,32
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		141 800	−27,32	3 128	−9,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-08	13F	KBC Group NV		4 525	−39,82	0
2025-07-31	13F	ARGA Investment Management, LP		55 971	−52,90	1 235	−41,32
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		9 888	−5,83	218	17,84
2025-07-15	13F	Fortitude Family Office, LLC		56	−52,14	1	−50,00
2025-08-27	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		136 436	−15,80	3 010	4,92
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		46 900	−61,49	787	−71,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57 773	−3,32	1 274	20,53
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		123 124	−0,38	2 716	24,19
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 715 280	−11,33	37 839	10,52
2025-07-28	13F	BRYN MAWR TRUST Co		69	−90,69	2	−92,31
2025-08-14	13F	Glen Eagle Advisors, LLC		140	−47,17	3	−25,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 552	−15,75	53	−10,34
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		4 234 617	−2,04	93 416	22,09
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		4 663	−59,23	97	−56,16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1 723	−5,85	38	18,75
2025-06-26	NP	USMIX - Extended Market Index Fund		17 368	−2,09	291	−27,07
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		111 228	−0,74	2 137	−29,85
2025-07-10	13F	Global Financial Private Client, LLC		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		37 531	−0,78	828	23,62
2025-08-14	13F	Manufacturers Life Insurance Company, The		75 997	−3,41	1 676	20,40
2025-07-11	13F	Farther Finance Advisors, LLC		839	−15,85	19	5,88
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		219 668	−3,55	5	0,00
2025-08-14	13F	Jane Street Group, Llc		86 487	−48,83	1 908	−36,24
2025-08-13	13F	Northern Trust Corp		1 854 599	−7,80	40 912	14,91
2025-08-13	13F	Estabrook Capital Management		1 184	−4,28	26	23,81
2025-08-28	NP	QCSTRX - Stock Account Class R1		459 556	−31,46	10 138	−14,59
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		894 000	−31,76	15 001	−49,15
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		123 329	−21,37	2 721	−2,02
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		15	−11,76	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 690	−1,75	154	−24,63
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 322	−4,93	117	18,18
2025-07-14	13F	Farmers & Merchants Investments Inc		93	−9,71	2	100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		243 866	−23,68	4 092	−43,13
2025-08-14	13F	Raymond James Financial Inc		251 169	−1,79	5 541	22,40
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		30	−52,38	1	−100,00
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		974 019	−1,73	21 487	22,47
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 567	−18,73	302	−12,50
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		132 534	−0,02	2 924	24,60
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		136 750	−0,14	3 017	24,47
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		282 600	−0,74	6 234	23,72
2025-08-05	13F	Versor Investments LP		16 900	−67,37	373	−59,39
2025-08-04	13F	Heritage Investors Management Corp		99 605	−0,18	2	100,00
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		1 913 540	−14,08	42 213	7,09
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		96 937	−4,93	2 007	2,45
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		19 500	−39,06	430	−24,03
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		154 129	−3,27	3 400	20,57
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		76 623	−40,83	1 586	−36,23
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 034 321	−20,45	21 410	−14,28
2025-08-11	13F	Martingale Asset Management L P		43 924	−4,36	969	19,21
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 478	−3,05	51	4,08
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		107 887	−3,46	2 380	20,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		93 254	−1,99	2 057	22,15
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 494	−29,83	25	−46,81
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		93 332	−5,92	2 059	17,26
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		280 110	−5,53	5 798	1,79
2025-08-13	13F	Mackenzie Financial Corp		19 029	−71,25	420	−64,22
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		399	−0,75	7	−22,22
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		552	−10,82	9	−30,77
2025-07-11	13F	Assenagon Asset Management S.A.		50 793	−54,06	1 120	−42,77
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 472	−1,50	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		24 188	−4,32	501	3,09
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		121 337	−14,80	2 677	6,19
2025-08-14	13F	Royal Bank Of Canada		40 473	−18,06	894	2,41
2025-08-14	13F	Two Sigma Investments, Lp		15 060	−19,29	332	0,61
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		15 360	−21,58	339	−2,31
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		705	−8,80	16	15,38
2025-08-12	13F	Horizon Kinetics Asset Management Llc		72 262	−7,67	1 594	15,09
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		161 034	−0,88	3 552	23,55
2025-08-25	13F/A	Neuberger Berman Group LLC		4 028 504	−3,54	88 936	20,20
2025-08-05	13F	Simplex Trading, Llc	Call	3 200	−8,57	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Ariel Investments, Llc		8 956 209	−7,33	197 574	15,50
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		14 406	−86,46	318	−86,49
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		14 908	−21,58	0
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		32 448	−42,19	544	−56,96
2025-05-14	13F	Natixis		0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 672	−28,52	221	−23,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		114 454	−54,89	2 525	−43,80
2025-08-07	13F	Robeco Schweiz AG		532 021	−7,64	11 736	15,12
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16	−50,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		119 216	−5,50	2 630	17,73
2025-08-14	13F	GWM Advisors LLC		90	−84,59	2	−90,00
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		11 647	−5,78	257	17,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		47 843	−2,09	1 055	22,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		142	−11,25	2	−33,33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		11 602	−10,51	256	11,35
2025-08-07	13F	ProShare Advisors LLC		33 168	−3,61	732	20,03
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		98 520	−13,65	1 653	−35,66
2025-08-08	13F	SG Americas Securities, LLC		15 046	−63,69	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8 611	−19,49	190	0,00
2025-08-14	13F	Cibc World Markets Corp		18 310	−43,51	404	−29,67

REZI / Resideo Technologies, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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