VYX 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 (%)
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		3 429	−3,71	29	−32,56
2025-08-08	13F	Larson Financial Group LLC		96	−62,35	1	−50,00
2025-07-29	13F	Mutual Of America Capital Management Llc		17 696	−16,75	208	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
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		3 197 237	−2,77	37 504	16,98
2025-08-12	13F	Deutsche Bank Ag\		104 821	−14,40	1 230	3,02
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	State Street Corp		5 858 199	−2,04	68 717	17,85
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		584 495	−46,47	6 856	−35,60
2025-05-15	13F	Luxor Capital Group, LP		0	−100,00	0
2025-08-14	13F	Kent Lake PR LLC		1 500 000	−25,32	17 595	−10,15
2025-08-14	13F	Voya Investment Management Llc		65 460	−1,55	768	18,36
2025-08-26	NP	Profunds - Profund Vp Small-cap		318	−3,05	4	0,00
2025-07-17	13F	Sound Income Strategies, LLC		93	−57,53	1	−50,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 855	−9,63	45	9,76
2025-08-12	13F	Swiss National Bank		252 059	−6,18	2 957	12,87
2025-08-26	13F/A	Thrivent Financial For Lutherans		101 291	−5,53	1	0,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		10 223	−33,46	0
2025-08-14	13F	Teza Capital Management LLC		14 577	−37,76	171	−25,44
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		53 862	−6,67	632	12,28
2025-08-14	13F	Silvercrest Asset Management Group Llc		37 592	−24,80	441	−9,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 052	−35,02	24	−20,00
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 292 897	−2,23	38 631	17,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 172	−8,51	61	9,09
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		299 811	−14,39	3 517	2,99
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		841 690	−1,79	9 873	18,17
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		29 462	−63,94	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		97 011	−13,30	831	−39,56
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		660	−78,07	6	−85,37
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		7 183	−9,94	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		7 040	−19,05	69	−43,33
2025-08-14	13F	Engaged Capital LLC		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		56 164	−6,57	659	12,29
2025-07-15	13F	Graypoint LLC		22 617	−8,86	265	9,96
2025-08-14	13F	Philosophy Capital Management LLC		0	−100,00	0
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		222	−22,11	3	−33,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		326	−4,96	4	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44 059	−6,95	1
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		563	−1,57	7	20,00
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		493 031	−1,62	5 468	−3,27
2025-04-28	13F	Horizon Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Shapiro Capital Management Llc		10 396 478	−15,10	121 951	2,14
2025-08-05	13F	Bank Of Montreal /can/		148 145	−2,14	1 745	18,22
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306 066	−12,22	15 320	5,61
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		296 358	−1,78	3 287	−3,44
2025-07-21	13F	Pflug Koory, LLC		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		314 352	−26,26	3 687	−11,28
2025-05-14	13F	Natixis		0	−100,00	0
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		426 814	−2,33	3 658	−31,90
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		692 699	−1,20	7 682	−2,86
2025-08-14	13F	California State Teachers Retirement System		119 052	−8,19	1 396	10,44
2025-05-14	13F	Keeley-Teton Advisors, LLC		23 920	−10,42	233	−36,86
2025-08-14	13F	Citadel Advisors Llc		100 435	−72,05	1 178	−66,36
2025-08-14	13F	Wellington Management Group Llp		1 338 603	−0,83	15 702	19,30
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		21 224	−1,41	249	18,66
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		9 257	−19,00	109	−2,70
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 512	−18,73	161	−20,40
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		124 741	−1,60	1 463	18,37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		187	−33,21	2	0,00
2025-08-14	13F	Bayesian Capital Management, LP		12 500	−56,23	147	−47,48
2025-08-06	13F	Fox Run Management, L.l.c.		32 535	−5,62	382	13,39
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		233 145	−9,30	2 586	−10,83
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 336	−11,70	59	−13,24
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 487	−29,89	13	−53,85
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		40 483	−4,98	475	14,22
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		17 783 134	−3,96	208 596	15,54
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		303 017	−25,15	3 360	−26,41
2025-08-08	13F	KBC Group NV		4 362	−38,98	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28 906	−2,89	339	16,90
2025-08-07	13F	ProShare Advisors LLC		31 036	−9,44	364	8,98
2025-08-05	13F	Huntington National Bank		467	−25,87	5	−16,67
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		13	−97,95	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	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		43 860	−0,78	514	19,53
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		158 225	−12,64	1 856	5,10
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		984 414	−3,43	8 436	−32,66
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		278 196	−5,53	3 085	−7,11
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		2 045 542	−4,13	23 994	15,34
2025-08-13	13F	Hsbc Holdings Plc		24 868	−23,13	292	−7,01
2025-08-13	13F	Victory Capital Management Inc		24 673	−99,46	289	−99,35
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-07-18	13F	Old Point Trust & Financial Services N A		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 767	−5,54	173	13,82
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	−89 145		−764
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		31 179	−6,87	366	11,96
2025-08-04	13F	Spire Wealth Management		3 555	−55,17	104	33,77
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		21 241	−4,09	249	15,81
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169 957	−7,07	13 724	11,80
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		142	−10,69	1	0,00
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−13 180		−155
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		15 086	−52,79	177	−43,41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 042	−36,35	24	−25,81
2025-07-24	13F	Us Bancorp \de\		449	−94,76	5	−93,98
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		3 490 000	−0,57	34 028	−29,95
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 384	−36,15	75	−23,71
2025-08-14	13F	Cibc World Markets Corp		17 147	−46,89	201	−35,99
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		8 535	−3,02	95	−5,05
2025-04-28	NP	ISMD - Inspire Small/Mid Cap Impact ETF		27 324	−6,62	308	−27,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		17 838	−16,08	209	0,97
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		521 821	−4,60	6 121	14,76
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		45 784	−4,02	537	15,48
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		73 271	−15,19	859	2,02
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		13 200	−22,35	113	−45,67
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 431	−3,44	0
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		299	−31,74	4	−25,00
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		17 198	−0,65	168	−30,13
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 535	−15,70	28	−15,15
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 511	−83,80	44	−88,83
2025-08-12	13F	Prudential Financial Inc		164 018	−14,07	2 270	21,99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 376	−4,87	126	−5,97
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		63 726	−3,63	748	15,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 636	−28,48	118	−29,94
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7 025	−91,05	60	−93,78
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		58 447	−21,65	501	−45,41
2025-08-12	13F	CIBC Private Wealth Group, LLC		55	−27,63	1
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		282 554	−12,56	3 314	5,21
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		380 271	−5,09	4 461	14,18
2025-08-13	13F	Northern Trust Corp		1 461 306	−6,79	17 141	12,14
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		43 136	−16,72	505	0,00
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		869	−16,36	7	−41,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 476	−2,39	240	17,65
2025-08-13	13F	Pictet Asset Management Holding SA		17 212	−20,63	202	−4,74
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		3 009	−5,44	35	12,90
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		486	−7,60	6	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	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		3 573 784	−11,26	41 920	6,76
2025-07-07	13F	Versant Capital Management, Inc		236	−85,52	3	−86,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		368 619	−5,78	3 159	−34,30
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		195	−3,47	2	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		9 018	−88,61	106	−86,40
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		6	−95,77	0	−100,00
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		2 145 527	−5,38	25 167	13,83
2025-08-13	13F	Crescent Grove Advisors, LLC		838 101	−3,26	9 831	16,39
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		13 230	−4,05	113	−33,14
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		1 141 600	−5,80	12 660	−7,39
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 470	−2,99	27	−3,57
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 562	−55,82	30	−46,43
2025-07-21	13F	Ameriflex Group, Inc.		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		159 557	−5,77	1 367	−34,31
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-11	13F	Covestor Ltd		675	−0,30	0
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6 100	−47,41	75	−50,00
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		158 225	−12,64	2	0,00
2025-08-14	13F	Goldman Sachs Group Inc		1 239 262	−25,90	14 537	−10,85
2025-08-04	13F	Retirement Systems of Alabama		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		21 224	−1,41	249	18,66
2025-08-12	13F	BlackRock, Inc.		21 703 590	−7,14	254 583	11,71
2025-05-27	NP	IWO - iShares Russell 2000 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		1 174 260	−2,67	11 449	−31,43
2025-07-23	13F	Klp Kapitalforvaltning As		25 700	−13,76	301	3,79
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 282	−25,23	27	−10,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	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		1 151 310	−3,51	12 768	−5,13
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 887	−0,65	57	21,28
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		100 076	−8,13	1 174	10,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 400	−86,43	192	−83,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 208	−6,66	167	12,16
2025-08-13	13F	River Road Asset Management, LLC		2 544 881	−0,50	34 661	39,00
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		47 367	−11,90	556	5,92
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		9 368	−0,73	104	−2,83
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		26 476	−1,85	311	18,32
2025-08-14	13F	Colony Group, LLC		17 399	−9,59	204	9,09
2025-08-13	13F	Invesco Ltd.		1 051 202	−19,99	12 331	−3,75
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 205 009	−9,02	96 245	9,45
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		78 714	−4,22	923	15,23
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		58 579	−8,42	502	−36,13
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-15	13F	Amitell Capital Pte Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	50 200	−1,18	589	18,79
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16 534	−5,62	183	−7,11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		47 571	−5,06	558	14,34
2025-05-08	13F	Savant Capital, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		385	−1,53	6	25,00
2025-08-14	13F	Jane Street Group, Llc		255 599	−5,80	2 998	13,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		164 084	−3,17	1 925	16,46
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 990	−8,30	47	9,52
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 562	−3,18	54	17,78
2025-08-08	13F	Principal Financial Group Inc		683 120	−6,24	8 013	12,80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		710	−4,18	8	14,29
2025-07-23	13F	Louisiana State Employees Retirement System		64 400	−6,26	755	12,86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7 251	−2,26	85	18,06
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		14 208	−6,66	167	12,16
2025-05-08	13F	Menard Financial Group 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		10 804	−12,23	127	5,00
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		343 800	−27,16	4 033	−12,39
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		39 513	−5,20	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26 503	−5,77	311	13,14
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		31	−87,75	0	−100,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
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		206	−1,90	2	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	14 900	−74,13	175	−68,98
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76 266	−12,29	895	5,55
2025-08-12	13F	Nuveen, LLC		444 971	−18,36	5 220	−1,77
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		90 709	−1,99	1 064	17,96
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		115 443	−4,51	1 280	−6,09
2025-08-01	13F	Teacher Retirement System Of Texas		20 078	−0,93	236	19,29
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 800	−26,77	279	−11,71
2025-07-15	13F	Main Street Group, LTD		219	−74,11	3	−75,00
2025-08-14	13F	Susquehanna International Group, Llp		283 385	−3,98	3 324	15,54
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		102	−9,73	1	0,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		16 024	−7,79	137	−35,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		37	−5,13	0
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		37 504	−39,54	366	−57,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		123 750	−4,88	1 452	14,43
2025-08-14	13F	Alliancebernstein L.p.		182 802	−0,20	2 144	20,11
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		11 147	−1,26	96	−31,16
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		48 900	−2,27	574	17,66
2025-07-31	13F	Caitong International Asset Management Co., Ltd		258	−96,12	3	−95,31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		7 805	−76,68	67	−83,94
2025-08-13	13F	Amundi		33 163	−45,99	422	−23,18
2025-08-14	13F	Xponance, Inc.		10 905	−0,71	128	18,69
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−23 228	−4,49	−272	14,77
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		232 461	−7,89	2 727	10,81
2025-07-31	13F	Whipplewood Advisors, LLC		15	−92,82	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		1 060	−14,17	12	0,00
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		141 774	−5,22	1 215	−33,90
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		785 972	−8,42	9 219	10,18
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		119 917	−41,40	1 407	−29,52
2025-08-13	13F	Royal Fund Management, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 215	−7,94	26	8,70
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		34 016	−10,14	292	−47,66
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		148 444	−5,63	2	0,00
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		0	−100,00	0	−100,00
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		547	−11,06	5	−42,86
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		475 000	−9,52	4 631	−36,26
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		70 005	−1,62	821	18,47
2025-08-12	13F	Charles Schwab Investment Management Inc		2 644 321	−2,06	31 018	17,83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		23 291	−5,61	273	13,75
2025-08-14	13F	Fmr Llc		6 143 122	−8,52	72 059	10,05
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		101 291	−5,53	1 188	13,68
2025-07-25	13F	Yousif Capital Management, Llc		51 405	−5,01	603	14,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−16 838	−12,33	−144	−38,98
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		122 900	−14,95	1 442	2,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−7 571	−4,49	−89	14,29
2025-08-14	13F	Aristotle Capital Boston, LLC		106 089	−14,90	1 244	2,39
2025-08-13	13F	Arizona State Retirement System		38 505	−3,20	452	16,54
2025-08-11	13F	EntryPoint Capital, LLC		31 914	−47,19	374	−36,50
2025-08-14	13F	Whetstone Capital Advisors, LLC		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00

GB:0K45	12,84 US$
DE:NCR1	11,10 €

VYX / NCR Voyix Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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