RUSH.A 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 (%)
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		47 440	−3,26	2 534	−5,70
2025-08-14	13F	Verition Fund Management LLC		4 603	−73,50	237	−74,43
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		63 830	−12,03	3 169	−25,10
2025-08-12	13F	Swiss National Bank		119 550	−0,99	6 158	−4,51
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		391 879	−4,44	20 186	−7,84
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		1 513 187	−4,96	77 944	−8,35
2025-07-18	13F	Truist Financial Corp		8 113	−8,13	418	−11,46
2025-08-13	13F	Russell Investments Group, Ltd.		107 764	−0,26	5 551	−3,81
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		654	−64,55	34	−66,33
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
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		31 593	−7,74	1 627	−11,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		103 949	−42,62	5 354	−44,66
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		78 482	−0,50	4 043	−4,04
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		84 837	−12,04	4 326	−26,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 275	−0,57	117	−4,10
2025-08-14	13F	Comerica Bank		21 743	−0,83	1 120	−4,36
2025-08-05	13F	Bank Of Montreal /can/		11 845	−7,80	610	−11,08
2025-07-24	NP	FSAVX - Automotive Portfolio 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		9 274	−27,70	460	−38,50
2025-08-11	13F	Great Lakes Advisors, Llc		61 629	−3,06	3 175	−6,51
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		20 420	−4,00	1 191	−9,64
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 396	−1,26	224	−17,04
2025-08-11	13F	EMC Capital Management		2 516	−73,80	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		1 548 445	−4,11	79 760	−7,52
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		32 546	−28,35	1 660	−39,87
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 652	−0,90	137	−4,23
2025-08-11	13F	Rothschild Investment Llc		110	−26,67	6	−37,50
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		18 623	−1,21	959	−4,67
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		4 800	−8,57	247	−11,79
2025-08-11	13F	GW&K Investment Management, LLC		336 581	−1,06	17	−5,56
2025-08-04	13F	Cooke & Bieler Lp		394 848	−35,07	20 339	−37,38
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		880 605	−0,33	44 902	−16,34
2025-08-12	13F	BlackRock, Inc.		9 419 177	−3,67	485 182	−7,10
2025-08-14	13F	Group One Trading, L.p.	Call	400	−50,00	21	−52,38
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		104 434	−4,16	5 379	−7,58
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		11 358	−9,12	585	−12,29
2025-08-01	13F	Envestnet Asset Management Inc		19 034	−43,86	980	−45,86
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		187 498	−6,40	9 658	−9,73
2025-06-25	NP	FNK - First Trust Mid 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		21 698	−10,68	1 106	−25,02
2025-07-22	13F	Simplicity Wealth,LLC		3 951	−49,24	204	−51,08
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		44 458	−7,59	2 290	−10,86
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−4 926	111,23	−254	104,03
2025-07-15	13F	SJS Investment Consulting Inc.		9	−52,63	0	−100,00
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		15 354	−0,77	791	−4,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		87	−36,03	4	−33,33
2025-08-14	13F	Janus Henderson Group Plc		428 401	−7,87	22 067	−11,42
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		201 253	−2,33	10 262	−18,02
2025-08-12	13F	Deutsche Bank Ag\		606 892	−1,51	31 261	−5,01
2025-08-07	13F	Illinois Municipal Retirement Fund		32 553	−3,67	1 677	−7,10
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 445	−28,53	221	−39,23
2025-08-13	13F	Gamco Investors, Inc. Et Al		42 009	−1,56	2 164	−5,09
2025-08-14	13F	Raymond James Financial Inc		12 354	−92,67	636	−92,94
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 912	−60,20	202	−61,71
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 278	−5,71	113	−19,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		193 448	−1,54	9 965	−5,04
2025-08-08	13F	Creative Planning		6 425	−53,68	331	−55,41
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		210 806	−1,52	10 467	−16,16
2025-05-27	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		52 310	−1,42	2 794	−3,92
2025-07-15	13F	Fifth Third Bancorp		63	−75,58	3	−76,92
2025-08-14	13F	Bank Of America Corp /de/		694 358	−16,15	35 766	−19,13
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		48 070	−1,81	2 387	−16,43
2025-07-11	13F/A	Umb Bank N A/mo		166	−29,96	9	−33,33
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
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		472	−12,27	24	−14,29
2025-06-25	NP	FAB - First Trust Multi 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		3 844	−10,19	196	−24,62
2025-07-28	NP	VVSCX - Small Cap Value Fund		34 015	−15,66	1 689	−28,20
2025-08-13	13F	Bollard Group LLC		20	−99,63	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		20 783	−86,43	1 071	−86,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 261	−41,68	168	−43,96
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 994	−2,10	721	−5,64
2025-08-13	13F	Granite Investment Partners, LLC		234 044	−7,09	12 056	−10,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 900	−45,61	1 180	−47,55
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 054	−70,61	106	−71,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50 304	−15,93	3	−33,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 922	−19,05	563	−21,94
2025-07-25	13F	Yousif Capital Management, Llc		24 469	−0,47	1 260	−4,04
2025-08-14	13F	Sei Investments Co		94 234	−3,52	4 854	−6,94
2025-08-13	13F	Wambolt & Associates, LLC		19 370	−12,22	1 052	−14,06
2025-08-05	13F	Bryce Point Capital, LLC		13 098	−8,79	675	−14,14
2025-08-12	13F	Ci Investments Inc.		2 978	−4,31	0
2025-08-14	13F	Quarry LP		298	−65,79	15	−67,39
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		57 696	−15,99	2 972	−18,98
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		39 393	−1,16	2 009	−17,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 189	−3,12	267	−6,64
2025-08-08	13F	Principal Financial Group Inc		303 620	−2,15	15 639	−5,63
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		452 315	−4,27	23 064	−19,66
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		13 543	−45,50	723	−46,88
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		520 366	−3,77	26 804	−7,19
2025-08-11	13F	HighTower Advisors, LLC		4 484	−5,42	231	−9,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		77 614	−23,84	3 998	−26,57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		17 241	−5,54	888	−8,83
2025-07-25	NP	USAWX - World Growth Fund Shares		11 911	−7,29	591	−21,09
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 031	−3,10	51	−17,74
2025-08-05	13F	Simplex Trading, Llc	Call	1 300	−86,17	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		48 090	−6,62	2 477	−9,93
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		64 301	−35,92	3 312	−38,20
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		1 010 313	−0,32	52 041	−3,87
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52	−89,19	3	−92,00
2025-08-01	13F	First Pacific Advisors, LP		159 094	−7,84	8 195	−11,13
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		47 266	−4,93	2 410	−20,20
2025-08-12	13F	LPL Financial LLC		18 343	−7,48	945	−10,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 555	−18,80	698	−21,66
2025-07-25	13F	Hemington Wealth Management		101	−9,01	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		421 293	−22,03	21 701	−24,81
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		27 515	−58,24	1 417	−59,72
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		577 847	−3,24	29 765	−6,68
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		663 975	−2,79	34 201	−6,25
2025-08-06	13F	True Wealth Design, LLC		1	−90,91	0
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		393	−70,91	24	−69,74
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		208 066	−8,66	10 717	−11,91
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		68 747	−26,87	3 505	−38,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4 391	−35,80	226	−38,08
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		41 521	−14,41	2 117	−28,14
2025-08-14	13F	Millennium Management Llc		142 221	−16,37	7 326	−19,35
2025-08-11	13F	Citigroup Inc		62 117	−35,93	3 200	−38,21
2025-08-14	13F	Royal Bank Of Canada		8 498	−21,21	439	−23,65
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		26 919	−0,23	1 373	−16,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		406	−6,45	21	−8,70
2025-06-26	NP	USMIX - Extended Market Index Fund		8 450	−1,09	431	−16,99
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		1 552 900	−14,19	79 990	−17,24
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		24 099	−4,71	1 241	−8,07
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		12 985	−2,79	645	−17,33
2025-07-31	13F	Nisa Investment Advisors, Llc		2 750	−1,50	142	−5,37
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		346 435	−22,75	17 845	−25,49
2025-08-13	13F	Amundi		10 322	−59,67	573	−56,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		10 360	−4,16	528	−19,51
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 654	−3,26	330	−17,71
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		5 516	−10,85	295	−13,02
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		77 256	−3,55	3 939	−19,05
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		853	−0,58	44	−4,44
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		60 542	−5,22	3 087	−20,44
2025-08-13	13F	Hsbc Holdings Plc		8 017	−43,05	413	−44,99
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		3 732	−17,25	192	−20,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		246 798	−5,82	12 713	−9,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		35 680	−51,41	1 819	−59,22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 925	−12,69	408	−15,70
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		796	−98,94	46	−99,01
2025-08-14	13F	Goldman Sachs Group Inc		219 152	−43,86	11 289	−45,86
2025-07-23	13F	Shell Asset Management Co		4 507	−15,03	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		89	−10,10	5	−33,33
2025-08-14	13F	Xponance, Inc.		4 984	−41,58	257	−43,74
2025-08-04	13F	Strs Ohio		68 100	−19,02	3 508	−21,91
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		517	−10,40	27	−13,33
2025-07-24	13F	Us Bancorp \de\		15 283	−36,93	787	−39,18
2025-08-07	13F	Parkside Financial Bank & Trust		16	−50,00	1	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 647 095	−1,19	84 850	−4,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 492	−0,52	1 056	−4,09
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		185 777	−25,69	10	−30,77
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		33 067	−38,27	1 686	−48,19
2025-08-12	13F	Handelsbanken Fonder AB		19 139	−4,97	1	−100,00
2025-08-14	13F	Wellington Management Group Llp		4 477 824	−12,50	230 653	−15,61
2025-08-14	13F	Optiver Holding B.V.		117	−23,03	6	−25,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		30 450	−2,87	1 568	−6,33
2025-08-08	13F/A	Sterling Capital Management LLC		10 539	−1,78	543	−5,41
2025-08-12	13F	Pathstone Holdings, LLC		9 262	−57,32	477	−58,84
2025-08-14	13F	Alliancebernstein L.p.		66 929	−0,85	3 448	−4,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		40 504	−1,18	2 086	−4,71
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		374 004	−8,94	19 070	−23,57
2025-08-11	13F	Principal Securities, Inc.		82	−34,40	4	−33,33
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		16 742	−17,29	862	−20,26
2025-07-29	13F	Virginia Retirement Systems Et Al		9 932	−40,64	512	−42,78
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 821	−4,57	1 691	−7,95
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		58 125	−24,13	2 994	−26,81
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		27 438	−5,42	1 413	−8,78
2025-07-29	13F	William Blair Investment Management, Llc		1 050 595	−1,84	54 116	−5,33
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		138 796	−1,51	7 077	−17,33
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		34 739	−38,08	1 771	−48,03
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		22 629	−44,41	1 166	−46,41
2025-04-24	13F	Pacific Global Investment Management Co		47 376	−0,59	2 530	−3,10
2025-08-13	13F	Northern Trust Corp		844 427	−3,99	43 496	−7,41
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		44 998	−8,13	2	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		64 241	−11,00	3 309	−14,16
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		163 286	−21,55	8 326	−34,16
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 083	−15,65	54	−28,38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		622	−29,88	32	−41,51
2025-07-29	13F	Mutual Of America Capital Management Llc		7 861	−13,40	405	−16,53
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		613 632	−11,34	31 608	−14,50
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 994	−1,04	1 376	−16,96
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		866 786	−0,20	44 648	−3,75
2025-08-14	13F	Cubist Systematic Strategies, LLC		46 839	−50,08	2 413	−51,86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		59	−10,61	3	−25,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		69	−70,89	4	−69,23
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		84 321	−45,53	4 343	−47,47
2025-08-08	13F	Pnc Financial Services Group, Inc.		558	−59,33	29	−61,64
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		10 089	−8,94	520	−12,18
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		40 463	−4,61	2 009	−18,80
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		7 836	−2,62	389	−17,06
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		92 609	−7,11	4 722	−22,03
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7 849	−3,41	404	−6,91
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		26 450	−8,95	1 361	−12,19
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		221	−4,33	11	−8,33
2025-08-11	13F	Vanguard Group Inc		6 598 550	−0,94	339 891	−4,47
2025-07-25	13F	JustInvest LLC		4 139	−8,71	214	−11,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 685	−53,16	241	−54,87
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		339 919	−0,05	16 877	−14,91
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		749 143	−6,06	38 199	−21,15
2025-08-12	13F	XTX Topco Ltd		18 390	−28,19	947	−30,72
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		389	−25,48	19	−26,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		12 969	−13,22	668	−16,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		30 304	−8,90	1 561	−12,16
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 030 873	−20,84	53 100	76 856,52
2025-05-19	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		19 770	−8,31	1 056	−10,67
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		11	−62,07	1	−100,00
2025-07-16	13F	Signaturefd, Llc		72	−7,69	4	−25,00
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		17 985	−1,26	926	−4,73
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		334 119	−5,25	17 210	−8,62
2025-08-15	13F	Captrust Financial Advisors		12 022	−47,56	619	−49,43
2025-08-12	13F	Clearbridge Investments, LLC		233 717	−17,42	12 039	−20,36
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		76 881	−4,95	3 960	−8,31
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		157 966	−13,15	7 843	−26,06
2025-08-14	13F	Citadel Advisors Llc	Call	29 000	−25,45	1 494	−28,12
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29 870	−1,41	1 523	−17,23
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 050	−19,86	156	−32,90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		45 990	−53,02	2 498	−53,99
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		135 252	−2,64	6 967	−6,11
2025-05-06	13F	Oakwell Private Wealth Management, LLC		0	−100,00	0
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		64 885	−4,50	3 222	−18,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		695	−39,46	36	−42,62
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		851 776	−6,04	43 432	−21,14
2025-08-14	13F	Cibc World Markets Corp		7 714	−42,86	397	−44,94
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 538	−19,37	440	−22,30
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		764 614	−27,20	38 988	−38,90
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		9 582	−1,16	494	−7,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		471	−70,91	29	−69,23
2025-06-25	NP	FNX - First Trust Mid 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		60 367	−8,51	3 078	−23,20
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		558	−55,96	29	−58,21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 537	−24,50	182	−27,20
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 855 422	−10,40	94 608	−24,80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 316	−5,27	1 768	−8,63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		9 677	−52,32	498	−54,02
2025-08-07	13F	Proficio Capital Partners LLC		6 353	−9,84	327	−13,03
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		1 767 156	−0,55	91 026	−4,08
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 845	−28,00	404	−9,01
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		37 940	−1,64	1 884	−16,27
2025-08-04	13F	Amalgamated Bank		17 454	−1,60	1
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		219	−0,45	11	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		146	−85,06	8	−87,04
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		16 049	−0,02	797	−14,96
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		46 557	−7,24	2 312	−21,05
2025-08-13	13F	First Trust Advisors Lp		85 973	−40,87	4 428	−42,97
2025-08-13	13F	New South Capital Management Inc		369 216	−15,42	19 018	−18,43
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 068	−18,72	301	−30,80
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		32 484	−40,85	1 613	−49,66
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 023	−9,63	516	−12,84
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 138	−26,39	61	−28,57
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		342 791	−12,86	17 020	−25,82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		8 037	−59,44	414	−60,96
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		977	−9,37	51	−12,28
2025-08-14	13F	Canada Pension Plan Investment Board		200	−92,59	10	−93,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		587	−0,51	31	−3,12
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		36 668	−1,36	1 889	−4,89
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		139 953	−30,41	7 136	−41,59
2025-08-07	13F	ProShare Advisors LLC		13 949	−2,83	719	−6,27
2025-08-12	13F	Charles Schwab Investment Management Inc		741 196	−1,30	38 179	−4,81
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		140 827	−0,78	7 181	−16,72
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		74 654	−8,43	3 845	−11,69
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		138 149	−13,04	7 116	−16,12
2025-08-14	13F	State Of Wisconsin Investment Board		133 142	−1,12	6 858	−4,63
2025-08-14	13F	Beck Mack & Oliver Llc		981 388	−4,14	50 551	−7,55
2025-08-14	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		55 000	−0,99	2 833	−4,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 980	−4,06	1 029	−7,46
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		118 797	−5,53	5 898	−19,58
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		122 942	−37,51	6 269	−47,56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41 619	−4,00	2 270	−1,99
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 226	−14,22	166	−17,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		894	−35,54	48	−37,33
2025-08-15	13F	Morgan Stanley		484 487	−3,49	24 956	−6,93
2025-08-11	13F	12th Street Asset Management Company, LLC		130 841	−51,33	6 740	−53,06
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		104 896	−7,34	5 349	−22,22
2025-08-04	13F	Atria Investments Llc		16 357	−27,45	843	−30,07
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 770 802	−7,62	194 237	−10,91
2025-08-08	13F	SG Americas Securities, LLC		3 302	−83,77	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 087	−61,53	108	−62,98
2025-07-08	13F	Parallel Advisors, LLC		1 338	−5,84	69	−9,33
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		220 437	−9,01	11 355	−12,25
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15 834	−4,45	786	−18,63
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		151 509	−1,86	7 522	−16,45
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		113 100	−7,75	5 767	−22,57
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 742	−51,54	708	−53,30
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		3 644 957	−5,38	187 752	−8,74
2025-07-23	13F	Louisiana State Employees Retirement System		28 600	−2,72	1 473	−6,18
2025-06-27	NP	PRN - Invesco DWA Industrials 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		76 478	−26,32	3 900	−38,16
2025-08-14	13F	Engineers Gate Manager LP		4 660	−68,48	240	−69,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 370	−36,33	225	−38,52
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		508	−1,55	26	−3,70
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		254 781	−54,48	13 124	−56,10
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 010	−59,32	52	−59,69
2025-08-01	13F	Peregrine Capital Management Llc		95 132	−3,24	4 900	−6,68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 955	−62,95	358	−64,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 363	−2,64	70	−5,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		44 998	−1,72	2 318	−5,24

US:RUSHA	57,59 US$
DE:RUNA	48,40 €

RUSH.A / Rush Enterprises, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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