ROG 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 (%)
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Fmr Llc		10 211	−44,89	699	−44,12
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		522	−87,59	32	−91,82
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		11 452	−13,35	708	−42,47
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		6 493	−4,16	445	−2,84
2025-05-27	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		35 259	−6,87	2 415	−5,59
2025-08-14	13F	Comerica Bank		6 384	−1,19	437	0,23
2025-08-14	13F	Jacobs Levy Equity Management, Inc		66 048	−4,21	4 523	−2,88
2025-08-13	13F	Victory Capital Management Inc		523 908	−22,32	35 877	−21,23
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−10,00	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 860	−3,21	196	−2,01
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8 627	−1,01	591	0,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		70	−27,08	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 783	−0,18	191	1,06
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		452 574	−1,95	30 992	−0,56
2025-06-26	NP	USMIX - Extended Market Index Fund		2 190	−4,20	135	−36,32
2025-07-22	13F	Gsa Capital Partners Llp		10 701	−56,51	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		27 889	−5,79	1 910	−4,50
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 140	−27,21	132	−51,65
2025-08-12	13F	Swiss National Bank		31 800	−2,15	2 178	−0,77
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-16	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 646	−36,63	318	−35,76
2025-08-13	13F	Amundi		2 873	−67,40	211	−61,33
2025-04-23	13F	Oppenheimer & Co Inc		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		34 501	−1,72	2 297	−18,18
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-07	13F	Hedges Asset Management LLC		3 700	−19,57	253	−18,39
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		27 130	−9,28	1 806	−24,44
2025-08-14	13F	Raymond James Financial Inc		8 882	−47,85	608	−47,13
2025-05-09	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 169	−55,34	422	−54,77
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		1 257	−94,06	86	−93,98
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		535	−72,66	37	−72,73
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		32 967	−6,64	2 258	−5,33
2025-08-05	13F	Simplex Trading, Llc		5 863	−1,91	0
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
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		69 899	−8,83	4 320	−39,44
2025-05-19	NP	Royce Value Trust Inc		58 078	−42,45	3 922	−61,75
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		15 637	−41,92	1 071	−41,14
2025-08-07	13F	Illinois Municipal Retirement Fund		8 567	−6,52	587	−5,18
2025-08-29	NP	Gabelli Global Utility & Income Trust		1 600	−20,00	110	−19,26
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		4 868	−0,90	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		97	−60,41	7	−62,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 284	−33,71	0
2025-07-15	13F	Fifth Third Bancorp		229	−91,51	16	−91,76
2025-08-05	13F	Simplex Trading, Llc	Call	300	−25,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		5 887	−54,76	403	−54,10
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 575	−8,96	108	−7,76
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 095	−11,60	417	−10,32
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		9 218	−7,36	631	−5,96
2025-08-14	13F	State Street Corp		702 982	−0,56	48 140	0,84
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		46 787	−5,29	2 892	−49,23
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		21 103	−4,75	1 304	−36,73
2025-08-07	13F	Parkside Financial Bank & Trust		41	−56,84	3	−66,67
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		110 104	−6,50	7 540	−5,19
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		95	−1,04	7	0,00
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 874	−18,66	125	−32,61
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		51 520	−2,32	3 184	−35,11
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−2 059	−50,43	−141	−49,64
2025-08-08	13F	Principal Financial Group Inc		83 699	−1,16	5 732	0,23
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6 032	−9,07	413	−7,61
2025-07-30	13F	Canvas Wealth Advisors, LLC		3 496	−34,80	231	−21,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 361	−18,30	162	−17,44
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		19 978	−18,04	1 235	−45,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		369	−0,27	25	4,17
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		164 256	−5,11	11 248	−3,77
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		6 318	−0,63	433	0,70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		728	−37,99	50	−37,97
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		95 047	−4,60	6 509	−3,27
2025-08-14	13F	Man Group plc		8 648	−51,82	592	−51,16
2025-07-24	13F	Us Bancorp \de\		2 215	−5,46	152	−4,43
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		144 376	−1,38	9 887	0,00
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		4 512	−4,31	420	−11,23
2025-08-11	13F	Citigroup Inc		18 103	−36,56	1 240	−35,70
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		80 239	−1,99	5 342	−18,38
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 890	−55,91	335	−55,27
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		65	−4,41	4	0,00
2025-03-27	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		17 983	−17,86	1 673	−23,78
2025-08-14	13F	Susquehanna International Group, Llp		29 553	−0,01	2 024	1,40
2025-08-14	13F	Goldman Sachs Group Inc		89 792	−34,53	6 149	−33,61
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4 132	−2,55	283	−1,40
2025-04-24	13F	Diversified Trust Co		0	−100,00	0	−100,00
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		23 756	−11,87	1 468	−41,47
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	ACK Asset Management LLC		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		252 107	−2,43	17 264	−1,06
2025-08-14	13F	Citadel Advisors Llc		66 239	−12,96	4 536	−11,73
2025-08-14	13F	Citadel Advisors Llc	Put	5 000	−40,48	342	−39,68
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		295	−15,71	20	−29,63
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		14 559	−38,08	969	−48,43
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 461	−4,75	830	−20,67
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		160 837	−6,95	11 014	−5,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 415	−16,96	97	−16,52
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 958	−2,33	613	−0,97
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-03-26	NP	SMMV - iShares Edge MSCI Min Vol 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		0	−100,00	0	−100,00
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		99 185	−10,67	6 698	−40,63
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		488	−3,56	33	−2,94
2025-08-07	13F	Allworth Financial LP		3 421	−0,52	234	19,39
2025-04-25	13F	Peregrine Capital Management Llc		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		662	−7,54	45	−6,25
2025-05-19	NP	NEEGX - Needham Growth Fund Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		6 835	−18,17	468	−17,02
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−9 154		−566
2025-08-15	13F	Great West Life Assurance Co /can/		19 116	−4,00	1	0,00
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		203 047	−4,78	13 905	−3,44
2025-08-14	13F	Dark Forest Capital Management Lp		5 925	−16,87	406	−15,80
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		1 727	−1,26	107	−34,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		440	−52,59	30	−51,61
2025-07-29	13F	Private Wealth Management Group, LLC		9	−92,04	1	−100,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		2 773	−9,85	171	−40,21
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 680	−35,82	351	−57,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 396	−0,62	1
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		11 964	−22,08	739	−48,25
2025-08-14	13F	California State Teachers Retirement System		15 588	−1,34	1 067	0,09
2025-08-04	13F	Pinnacle Associates Ltd		67 665	−26,00	4 634	−24,96
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		621	−29,91	42	−54,44
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		471 377	−4,58	32 280	−3,24
2025-07-29	13F	Private Trust Co Na		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		1 510	−2,52	101	−18,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15 294	−0,82	1 018	−17,37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67 655	−30,90	4 633	−29,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		5 194	−4,06	356	−2,74
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		1 003 779	−4,33	68 739	−2,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		867	−4,83	59	−3,28
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		26 787	−9,22	1 757	−3,68
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		1 349	−5,93	92	−4,17
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-19	NP	RYPRX - Royce Premier Fund Investment Class		15 784	−87,36	1 066	−91,61
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 965	−2,93	464	−19,20
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		132 075	−19,25	8 661	−14,32
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 320	−18,92	90	−17,43
2025-08-08	13F	Intech Investment Management Llc		17 905	−33,04	1 226	−32,08
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		20 379	−0,09	1 396	1,31
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		168	−12,04	12	−8,33
2025-08-13	13F	Quantbot Technologies LP		17 826	−45,47	1 221	−44,72
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		6	−62,50	0	−100,00
2025-08-11	13F	Vanguard Group Inc		2 334 835	−0,56	159 890	0,84
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		10 100	−25,46	624	−50,48
2025-08-07	13F	Nuance Investments, Llc		403 566	−34,63	27 636	−33,71
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		4 236	−37,36	286	−58,37
2025-07-07	13F	Versant Capital Management, Inc		560	−20,34	38	−19,15
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 340	−5,50	92	−4,21
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		258 579	−1,50	17 707	−0,12
2025-08-14	13F	Jane Street Group, Llc		45 047	−30,00	3 085	−29,02
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		385 000	−23,00	26 365	−21,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 190	−9,19	698	−7,93
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		90	−10,00	6	−44,44
2025-08-29	NP	Gabelli Equity Trust Inc		23 300	−8,27	1 596	−7,00
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		7 770	−1,93	480	−34,87
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		10 783	−1,63	738	−0,27
2025-08-14	13F	Frontier Capital Management Co Llc		74 926	−0,28	5 131	1,12
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		673	−72,64	46	−72,29
2025-08-14	13F	Canada Pension Plan Investment Board		1 800	−33,33	123	−32,42
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-05-15	13F	SIH Partners, LLLP	Put	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		43 754	−87,74	2 996	−87,57
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 489	−12,30	170	−10,99
2025-08-08	13F	KBC Group NV		644	−42,45	0
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		57 437	−1,44	3 824	−17,93
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
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		85 378	−14,63	5 277	−43,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		12 396	−0,62	849	0,71
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 815	−2,48	421	−35,23
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6 112	−4,01	419	−2,56
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		30 439	−20,52	1 881	−47,21
2025-08-25	13F/A	Neuberger Berman Group LLC		158 591	−84,54	10 861	−84,32
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		16 494	−5,22	1 019	−37,06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 809	−0,25	192	1,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 183	−11,73	149	−10,78
2025-08-27	13F/A	Squarepoint Ops LLC		29 132	−51,28	1 995	−50,62
2025-08-01	13F	Envestnet Asset Management Inc		3 857	−75,34	264	−75,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		63	−11,27	4	−50,00
2025-08-07	13F	ProShare Advisors LLC		4 119	−6,17	282	−4,73
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		3 483	−5,12	235	−37,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		32 365	−5,53	2 155	−21,33
2025-08-14	13F	Engineers Gate Manager LP		10 473	−8,12	717	−6,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		2 215	−34,39	152	−33,48
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 520	−5,55	173	−4,44
2025-07-23	13F	Louisiana State Employees Retirement System		7 900	−1,25	541	0,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		12 573	−5,96	861	−4,66
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		132	−6,38	9	0,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		319	−2,74	21	−19,23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		10 911	−48,53	726	−83,88
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 513	−2,14	241	−0,83
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 374	−28,44	91	−40,52
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		192	−29,67	12	−56,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		39 640	−45,94	2 715	−45,18
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0

ROG / Rogers Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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