TMST Institutionellt ägande, säljare - TimkenSteel Corporation

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 (%)
2025-08-11	13F	Royce & Associates Lp		982 415	−5,85	15 139	8,60
2025-07-31	13F	Nisa Investment Advisors, Llc		753	−10,57	12	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		75 671	−20,22	1 166	−7,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31 000	−0,96	478	14,11
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	4
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		71 270	−5,53	900	−17,36
2025-07-14	13F	Farmers Trust Co		41 050	−5,74	633	8,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 792	−64,51	58	−59,15
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		808	−0,86	12	20,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		67 598	−4,23	855	−18,88
2025-07-31	13F	Kestrel Investment Management Corp		136 000	−4,49	2	100,00
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 751 952	−4,95	22 127	−16,86
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		40 029	−10,40	617	3,36
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		87 362	−12,05	1 103	−23,08
2025-08-14	13F	California State Teachers Retirement System		36 052	−2,20	556	12,80
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−371	−63,95	−6	−61,54
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		649	−15,82	8	−27,27
2025-08-12	13F	SRS Capital Advisors, Inc.		274	−11,04	4	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		115 294	−18,22	1 777	−5,68
2025-08-14	13F	State Of Wisconsin Investment Board		27 141	−64,67	418	−59,26
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		3 430	−4,91	53	8,33
2025-07-25	13F	Cwm, Llc		1 393	−59,28	0
2025-08-01	13F	Bessemer Group Inc		36	−91,41	0
2025-08-28	NP	IWC - iShares Micro-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		82 623	−10,60	1 273	3,16
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		52	−10,34	1
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		325 220	−14,35	5 012	−1,22
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		2 224 853	−3,70	34 285	11,07
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 255	−11,09	50	4,17
2025-08-12	13F	Jpmorgan Chase & Co		61 242	−27,59	944	−16,47
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		7 429	−1,25	94	−16,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		27 192	−1,00	419	14,48
2025-07-23	13F	Louisiana State Employees Retirement System		17 300	−1,70	267	13,19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		109 876	−6,32	1 693	8,04
2025-06-26	NP	USMIX - Extended Market Index Fund		4 222	−6,07	53	−20,90
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		15 007	−17,66	190	−30,51
2025-08-12	13F	BlackRock, Inc.		6 839 651	−5,15	105 399	9,41
2025-08-14	13F	UBS Group AG		91 216	−40,96	1 406	−31,93
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		348 820	−8,35	5 375	5,70
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		141	−10,76	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 184	−8,64	95	5,56
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		30 000	−2,20	379	−14,48
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		104 195	−1,72	1 318	−16,74
2025-08-14	13F	Janus Henderson Group Plc		16 497	−97,79	254	−97,49
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		53 884	−6,39	682	−20,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		43 702	−7,73	673	6,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 117	−9,51	187	4,49
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1 357	−3,28	17	−15,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		86	−14,85	1	0,00
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		76 035	−1,78	960	−14,06
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 961	−26,66	76	−15,56
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		637 342	−4,23	8 062	−18,90
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		5	−90,20	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11 993	−5,11	185	9,52
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		17 198	−0,19	218	−15,56
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		211 047	−9,85	3 252	4,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 434	−1,17	130	13,16
2025-08-14	13F	Two Sigma Advisers, Lp		36 100	−47,22	556	−39,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 588	−7,53	86	7,50
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		2 701	−26,26	39	−36,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 445	−18,18	22	−4,35
2025-08-15	13F	Morgan Stanley		359 986	−12,10	5 547	1,39
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 748	−12,63	58	0,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		35 579	−5,14	475	−10,21
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		84	−9,68	1	0,00
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		16 452	−17,83	254	−5,24
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		7 261	−47,62	0
2025-08-07	13F	Illinois Municipal Retirement Fund		17 816	−12,71	275	0,74
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		95 775	−13,56	1 212	−26,83
2025-05-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		36 320	−5,23	459	−19,76
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		5 715	−10,38	72	−24,21
2025-08-14	13F	Susquehanna International Group, Llp		57 012	−43,53	879	−34,87
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 668	−6,92	26	8,70
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		22 790	−86,33	288	−88,43
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		183 345	−11,85	2 825	1,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		28 356	−3,54	437	11,22
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		423	−32,21	5	−44,44
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		128	−14,67	2	−50,00
2025-07-23	13F	Klp Kapitalforvaltning As		7 300	−83,78	112	−81,36
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-29	NP	VMIAX - Vanguard Materials 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		108 290	−6,27	1 368	−18,05
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		125 706	−2,00	1 588	−14,31
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 462	−12,08	161	1,90
2025-08-11	13F	Vanguard Group Inc		2 800 481	−13,11	43 155	0,22
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		4 450	−80,12	69	−77,18
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		25	−3,85	0
2025-04-25	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		52 879	−21,22	764	−31,75
2025-06-24	NP	SWSSX - Schwab Small-Cap Index 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		102 516	−1,87	1 297	−16,92
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		279 000	−9,23	3 529	−23,13
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		61 998	−6,98	955	7,30
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		13 995	−8,34	216	5,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27 130	−14,99	343	−27,94
2025-08-14	13F	Goldman Sachs Group Inc		156 669	−31,58	2 414	−21,09
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		14 014	−14,62	216	−1,83
2025-08-14	13F	Bank Of America Corp /de/		59 826	−27,15	922	−16,04
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		124 808	−0,33	1 579	−15,61
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		3 760	−7,68	58	5,56
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		269 824	−15,57	3 413	−28,51
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
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		27 558	−8,07	348	−19,44
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25 688	−13,98	325	−27,35
2025-07-11	13F/A	Umb Bank N A/mo		10	−89,80	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		13 732	−9,70	212	3,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 748	−12,63	58	0,00
2025-08-13	13F	Renaissance Technologies Llc		968 533	−0,47	14 925	14,80
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		42 860	−23,68	542	−35,40
2025-07-09	13F	Harbor Capital Advisors, Inc.		362	−0,82	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		40	−13,04	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4 008	−5,83	62	8,93
2025-08-14	13F	CoreCommodity Management, LLC		21 094	−4,55	325	10,17
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		557 986	−4,47	8 599	10,19
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity 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		419 238	−1,24	5 303	−16,37
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		70 250	−43,99	1 083	−35,40
2025-08-13	13F	Northern Trust Corp		397 690	−17,49	6 128	−4,83
2025-05-05	13F	Lindbrook Capital, Llc		279	−71,38	4	−76,92
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 910 143	−1,41	29 436	13,72
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		260 439	−11,84	4 013	1,70
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 836	−82,51	23	−84,77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 489	−11,05	254	2,83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		64 710	−14,17	819	−27,35
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		876 762	−5,91	13 513	8,52
2025-08-11	13F	Citigroup Inc		40 665	−42,42	627	−33,62
2025-07-16	13F	Signaturefd, Llc		122	−69,50	2	−80,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	−16,67	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		25 630	−0,70	324	−15,84
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		276 189	−6,28	4 256	8,10
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		945 546	−14,91	14 571	−1,86
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		6 699	−3,67	89	−9,18
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		17 812	−1,59	274	13,69
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		22 950	−4,31	354	10,31
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		30 450	−0,98	385	−16,12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		70 505	−4,29	1 086	10,37
2025-08-14	13F	Voya Investment Management Llc		76 970	−2,34	1 186	12,74
2025-08-12	13F	Dimensional Fund Advisors Lp		2 742 050	−4,11	42 256	10,60
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		705	−5,87	9	−20,00
2025-07-23	13F	Shell Asset Management Co		4 389	−9,90	0
2025-08-14	13F	Wells Fargo & Company/mn		27 861	−5,19	429	9,44
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 620	−10,95	87	2,38
2025-08-14	13F	Smartleaf Asset Management LLC		920	−5,15	14	7,69
2025-08-14	13F	Two Sigma Investments, Lp		74 615	−23,35	1 150	−11,62
2025-07-24	13F	CWM Advisors, LLC		25 108	−2,56	387	12,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 673	−30,74	57	−20,00
2025-08-11	13F	Rothschild Investment Llc		75	−11,76	1	0,00
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		273 718	−9,13	3 463	−23,07
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		314 913	−5,52	4 853	8,96
2025-07-15	13F	Fifth Third Bancorp		253	−10,28	4	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		65 533	−1,85	1 010	13,24
2025-08-12	13F	Deutsche Bank Ag\		25 152	−18,64	388	−6,30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 928	−15,65	60	−4,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 711	−0,67	60	−15,71
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		345 347	−9,55	4 369	−23,42
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
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		183	−1,61	3	0,00
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-13	13F	Towle & Co		636 321	−18,18	9 806	−5,63
2025-08-26	13F/A	Thrivent Financial For Lutherans		27 192	−1,00	0
2025-08-05	13F	Bank of New York Mellon Corp		231 936	−5,87	3 574	8,60
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		692 744	−17,26	9 255	−21,77
2025-08-13	13F	MetLife Investment Management, LLC		23 128	−6,54	356	7,88
2025-08-12	13F	Swiss National Bank		72 400	−2,29	1 116	12,74
2025-07-25	13F	Yousif Capital Management, Llc		14 222	−0,50	219	15,26
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
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		2 901	−8,69	45	4,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 200	−0,58	18	12,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 179	−6,41	95	7,95
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		300 394	−10,97	4 629	2,71
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		289	−10,53	4	0,00
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		26 501	−1,11	335	−13,47
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 227	−14,18	111	−0,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 934	−7,05	276	7,39
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		9 964	−0,77	154	14,18
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		31 270	−20,35	482	−8,21
2025-08-19	13F	State of Wyoming		0	−100,00	0
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		1 055 270	−19,14	16 262	−6,73
2025-08-14	13F	Raymond James Financial Inc		25 090	−2,34	387	12,54
2025-08-14	13F	Jacobs Levy Equity Management, Inc		17 434	−0,60	269	14,53
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 465	−6,71	130	7,44
2025-08-14	13F	Aqr Capital Management Llc		27 277	−88,64	420	−86,90
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 039	−30,54	38	−39,68
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		6 822	−36,39	86	−44,16
2025-08-12	13F	Nuveen, LLC		84 391	−29,87	1 300	−19,10
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		37 682	−8,44	476	−20,03
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 134	−21,30	52	−30,67
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		178 230	−2,36	2 251	−14,57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		187	−10,53	3	0,00
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		14 325	−2,17	221	12,82
2025-08-01	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		4 752	−12,13	73	1,39
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		12 041	−26,70	152	−37,96
2025-08-13	13F	Russell Investments Group, Ltd.		281 479	−28,52	4 338	−17,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 789	−12,06	74	1,39
2025-08-12	13F	Franklin Resources Inc		12 062	−0,25	186	14,91
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		58 283	−9,34	737	−23,23
2025-07-28	13F	New York State Teachers Retirement System		47 714	−7,12	1
2025-08-06	13F	Commonwealth Equity Services, Llc		10 987	−0,41	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0

US:MTUS	16,48 US$
DE:ZS2	13,90 €

TMST / TimkenSteel Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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