SRCE 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 (%)
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		52 197	−14,57	3 240	−11,36
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 910	−8,96	243	−5,47
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		80 734	−0,31	4 889	−6,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		3 302	−72,97	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		107 149	−10,19	6 489	−16,20
2025-08-14	13F	Sei Investments Co		48 781	−16,15	3 028	−12,99
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		164 442	−3,14	9 858	−7,41
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		6 020	−9,06	374	−5,57
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		731	−45,61	45	−43,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 758	−27,86	171	−25,00
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 277	−5,47	403	1,51
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 138	−44,43	71	6,06
2025-07-28	13F	Boston Trust Walden Corp		401 900	−2,34	24 946	1,35
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		20	−75,00	1	−75,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		187	−30,22	11	−31,25
2025-07-30	NP	BFOR - Barron's 400 ETF		5 795	−4,50	351	−10,94
2025-07-18	13F	Truist Financial Corp		3 834	−5,47	238	−2,07
2025-06-26	NP	USMIX - Extended Market Index Fund		2 228	−3,17	134	−7,64
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		90 240	−0,90	5 410	−5,29
2025-08-12	13F	Picton Mahoney Asset Management		19	−99,73	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Maltese Capital Management Llc		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		67 744	−4,15	4 205	−0,54
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 567	−67,31	656	−66,11
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 410	−2,71	1 781	−9,18
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 672	−4,13	12 450	−8,36
2025-08-11	13F	Citigroup Inc		19 814	−14,11	1 230	−10,88
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		162 631	−2,21	10 095	1,48
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		991	−41,88	59	−44,34
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		6 282	−27,69	390	−25,05
2025-08-12	13F	Zacks Investment Management		9 225	−10,24	573	−6,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 510	−66,57	280	−68,11
2025-08-13	13F	Granite Investment Partners, LLC		48 644	−13,96	3 019	−10,71
2025-08-15	13F	Morgan Stanley		74 568	−19,94	4 628	−16,91
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 681	−3,42	162	−10,00
2025-08-04	13F	IFG Advisory, LLC		16 412	−1,00	1 019	2,72
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 446	−1,86	400	2,04
2025-07-15	13F	Fifth Third Bancorp		5 833	−5,37	362	−1,63
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		717	−3,50	43	−8,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		267	−55,57	17	−54,29
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		8 881	−6,18	538	−12,54
2025-08-14	13F	Numerai GP LLC		11 810	−66,60	733	−65,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 109	−55,41	69	−54,05
2025-07-24	NP	FSRBX - Banking 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		70 581	−26,84	4 274	−31,74
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5 620	−0,81	340	−7,36
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10 877	−42,71	675	−35,28
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 921	−17,55	116	−23,18
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 054	−29,09	934	−26,40
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		7 838	−11,81	0
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 006	−61,92	60	−63,64
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−10,00	1	0,00
2025-08-07	13F	1st Source Bank		5 191 814	−0,06	322 256	3,71
2025-08-07	13F	ProShare Advisors LLC		3 910	−1,64	243	2,11
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 035	−3,81	64	3,23
2025-08-07	13F	Acadian Asset Management Llc		68 052	−18,62	4	0,00
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		2 041	−1,26	122	−5,43
2025-08-11	13F	Covestor Ltd		3	−62,50	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6 042	−0,93	375	3,02
2025-08-12	13F	Dimensional Fund Advisors Lp		1 478 690	−2,66	91 782	1,02
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		16 245	−0,60	1 008	3,17
2025-08-13	13F	Quadrant Capital Group Llc		4 013	−1,08	249	2,89
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		14 079	−1,29	874	2,34
2025-08-08	13F	Financial Life Planners		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		16 424	−10,47	1 019	−7,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		249	−23,85	15	−21,05
2025-08-14	13F	Aqr Capital Management Llc		44 501	−11,36	2 762	−7,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		160	−63,80	10	−66,67
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		0	−100,00	0	−100,00
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 312	−49,42	994	−49,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		55 901	−23,68	3 470	−20,80
2025-08-12	13F	Dean Investment Associates, Llc		52 481	−14,51	3 257	−11,28
2025-08-13	13F	Invesco Ltd.		35 051	−8,68	2 176	−5,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 301	−36,22	318	−39,16
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		122	−38,07	8	−36,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 754	−0,86	171	2,41
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		170 782	−8,71	10 238	−12,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		2 687	−47,92	167	−46,10
2025-08-14	13F	Dean Capital Management		42 256	−2,44	2 623	1,24
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		8 520	−22,67	529	−19,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 059	−55,52	66	−54,23
2025-08-05	13F	Huntington National Bank		1 191	−0,67	74	2,82
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 556	−6,32	97	−3,03
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 134	−15,66	190	−21,58
2025-08-14	13F	Legato Capital Management LLC		26 458	−2,93	1 642	0,74
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 478	−5,53	278	−2,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		247	−2,37	15	0,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 772	−52,27	234	−50,42
2025-08-12	13F	LPL Financial LLC		9 108	−8,87	565	−5,36
2025-08-13	13F	Northern Trust Corp		192 609	−5,67	11 955	−2,10
2025-08-13	13F	Renaissance Technologies Llc		163 914	−0,43	10 174	3,34
2025-08-12	13F	BlackRock, Inc.		1 997 176	−0,23	123 965	3,54
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		47 709	−0,34	2 961	3,42
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		471 612	−6,57	29 273	−3,04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 279	−5,64	266	−2,21
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		4 011	−0,69	249	2,90
2025-07-15	13F	Public Employees Retirement System Of Ohio		841	−1,64	52	1,96
2025-05-05	13F	Lindbrook Capital, Llc		159	−1,24	10	0,00
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		242 932	−10,11	14 564	−14,08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		5 956	−7,56	361	−13,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		390	−55,63	24	−53,85
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		12 193	−4,54	738	−10,87
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 807	−5,52	348	−9,61
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		7 804	−20,60	484	−17,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		337	−55,48	21	−55,56
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 731	−17,09	1 543	−20,76
2025-08-14	13F	Smartleaf Asset Management LLC		402	−15,37	25	−14,29
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 453	−4,20	649	−0,61
2025-08-14	13F	Fmr Llc		104 495	−6,36	6 486	−2,82
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		165 748	−4,04	9 937	−8,28
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		69 425	−43,64	4 506	−43,64
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		23 815	−14,78	1 428	−18,55
2025-08-08	13F	Intech Investment Management Llc		7 921	−24,50	492	−21,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 625	−60,21	97	−62,11
2025-08-14	13F	Goldman Sachs Group Inc		124 289	−17,53	7 715	−14,42
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		2 883	−50,09	181	−47,37
2025-08-12	13F	Deutsche Bank Ag\		15 199	−1,00	943	2,72
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		20	−42,86	1	−50,00
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		9 957	−20,13	597	−23,69
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 831	−18,73	111	−24,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		257 558	−1,87	15 987	1,83
2025-07-25	13F	Cwm, Llc		2 697	−14,03	0
2025-08-14	13F	Two Sigma Advisers, Lp		21 350	−7,38	1 325	−3,85
2025-07-29	13F	Values First Advisors, Inc.		29 227	−19,12	1 814	−16,13
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
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		11 843	−4,11	735	−0,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27 748	−1,00	1 722	2,74
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 341	−28,52	81	−33,06
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		110 031	−2,38	6 596	−6,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		912	−65,51	55	−67,27
2025-08-12	13F	Nuveen, LLC		111 783	−4,65	6 938	−1,06
2025-08-14	13F	Alliancebernstein L.p.		479 520	−6,84	29 764	−3,33
2025-07-25	13F	CBOE Vest Financial, LLC		0	−100,00	0
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		5 374	−51,20	322	−53,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 657	−1,23	1 598	−5,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		37 714	−7,64	2 341	−4,18
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		311	−3,42	19	−10,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 281	−16,15	390	−13,17
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		68 914	−8,23	4 131	−12,29
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		71 995	−77,80	4 469	−76,97
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 092	−58,79	65	−60,84
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	−51,48	5	−50,00
2025-07-23	13F	Indiana Trust & Investment Management CO		36 541	−2,37	2 268	1,34
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0

SRCE / 1st Source Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare