WD 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 (%)
2025-07-25	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		137 044	−3,72	9 386	−23,03
2025-08-05	13F	Carson Advisory Inc.		12 500	−0,79	881	−18,05
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		352	−46,42	34	−53,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		11 937	−0,87	841	−18,11
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		5 053	−44,91	356	−54,48
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		208 738	−3,34	17 818	−15,12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		54 118	−2,60	4 620	−2,61
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		443 794	−21,95	31 279	−35,56
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		55 197	−1,46	3 890	−18,64
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		3 046	−13,61	215	−28,67
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 172	−6,39	80	−25,23
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		216 913	−0,58	15 288	−17,91
2025-08-12	13F	BlackRock, Inc.		4 848 449	−3,20	341 719	−20,08
2025-05-12	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	Md Sass Investors Services Inc		0	−100,00	0
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		156 726	−24,41	11 996	−39,78
2025-08-05	13F	Versor Investments LP		3 415	−21,66	241	−35,48
2025-07-24	13F	Jfs Wealth Advisors, Llc		8	−72,41	1	−100,00
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 640	−9,37	750	−25,25
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		52	−45,83	5	−60,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		244	−46,37	21	−54,55
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		410 949	−41,21	28 964	−51,46
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		194	−46,41	17	−54,29
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		222 666	−1,75	15 693	−18,88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		31	−11,43	2	−33,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 077	−5,43	1 274	−21,89
2025-07-23	13F	Dempze Nancy E		5 800	−47,75	409	−56,92
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1	−87,50	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 206	−18,73	220	−35,01
2025-08-14	13F	Smartleaf Asset Management LLC		609	−15,77	43	−30,00
2025-05-14	13F	Worth Venture Partners, LLC		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		815 802	−4,96	57 498	−21,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 237	−11,05	158	−26,64
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		11 670	−36,64	823	−47,71
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 350	−28,48	161	−43,06
2025-08-13	13F	California Public Employees Retirement System		35 481	−14,49	2 501	−29,40
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		247	−8,86	17	−26,09
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 260	−16,62	230	−31,14
2025-08-13	13F	Victory Capital Management Inc		1 280 452	−8,14	90 246	−24,15
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		4 636	−42,01	327	−64,10
2025-07-15	13F	Fifth Third Bancorp		165	−12,70	12	−31,25
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		295	−46,17	28	−52,54
2025-08-13	13F	Northern Trust Corp		361 352	−15,37	25 468	−30,12
2025-08-05	13F	Bank Of Montreal /can/		5 030	−13,11	355	−28,34
2025-08-14	13F	Mariner, LLC		5 079	−2,03	358	−19,23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		329	−29,85	25	−44,44
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		461 299	−0,41	32 512	−17,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 064	−43,01	286	−52,96
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		700 304	−11,56	49 357	−26,98
2025-05-30	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		0	−100,00	0	−100,00
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		39 210	−4,01	3 001	−23,52
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		844	−61,41	65	−69,52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 369	−0,55	167	−17,73
2025-08-14	13F	Nfj Investment Group, Llc		28 912	−0,62	2 038	−17,96
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		13 861	−1,49	949	−21,24
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		120	−10,45	9	−25,00
2025-08-12	13F	Swiss National Bank		64 900	−0,76	4 574	−18,06
2025-07-08	13F	Parallel Advisors, LLC		326	−26,58	23	−40,54
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 893		−274
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		122 074	−7,82	9 344	−26,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 429	−1,71	312	−18,75
2025-08-08	13F	KBC Group NV		1 136	−29,31	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 932	−14,51	11 782	−31,90
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		23 453	−4,02	1 653	−20,77
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 702	−5,55	402	−22,14
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 239	−20,17	106	−30,00
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		289	−62,17	20	−69,23
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		5 590	−64,78	477	−69,07
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		187 763	−48,63	13 234	−57,59
2025-08-04	13F	Keybank National Association/oh		6 340	−13,58	447	−28,75
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		306 127	−6,46	21 576	−22,77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		440	−50,06	31	−58,67
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		370	−9,98	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	QSV Equity Investors LLC		20 028	−0,81	1 412	−18,11
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		5 810	−36,31	496	−44,13
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		75 210	−15,77	5 301	−30,46
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		18 463	−13,86	1 301	−28,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		456	−1,08	32	−17,95
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
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		25 475	−20,06	1 950	−36,33
2025-08-12	13F	CIBC Private Wealth Group, LLC		62	−96,94	4	−97,32
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 084 789	−0,41	76 456	−17,77
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 461	−1,56	7 428	−21,31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 612	−3,70	348	−14,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		705	−6,37	50	−23,44
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		546	−2,67	37	−22,92
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4 846	−14,83	342	−29,69
2025-08-11	13F	GW&K Investment Management, LLC		42 625	−4,10	3	0,00
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		29	−9,38	2	0,00
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		37 603	−4,57	2 650	−21,20
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		156	−5,45	11	−15,38
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		1 805	−4,75	124	−24,07
2025-08-13	13F	Cresset Asset Management, LLC		3 702	−76,17	261	−80,32
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		284	−46,21	24	−52,94
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		791 083	−1,36	55 756	−18,55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 325	−6,48	1
2025-08-06	13F	Commonwealth Equity Services, Llc		4 418	−21,18	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 203	−19,96	85	−34,37
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		273 085	−1,41	19 247	−18,59
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 682	−0,03	277	−11,78
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		21 584	−13,06	1 652	−30,73
2025-08-14	13F/A	Skopos Labs, Inc.		42	−79,90	3	−88,24
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
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		20 410	−4,53	1 398	−23,70
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
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		132 998	−5,73	10 180	−24,89
2025-08-12	13F	XTX Topco Ltd		3 343	−77,28	236	−81,27
2025-08-11	13F	von Borstel & Associates, Inc.		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		1 922 875	−3,24	135 524	−20,11
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		27 124	−0,66	1 912	−17,98
2025-07-11	13F	Farther Finance Advisors, LLC		58	−43,14	4	−50,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		115	−0,86	8	−11,11
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth 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		266 576	−29,55	25 610	−38,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		261 856	−0,05	18 456	−17,47
2025-08-11	13F	Citigroup Inc		31 186	−36,56	2 198	−47,64
2025-06-26	NP	USMIX - Extended Market Index Fund		3 839	−2,54	294	−22,49
2025-08-12	13F	Pathstone Holdings, LLC		9 772	−13,38	689	−28,48
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		118 734	−7,83	8 368	−92,39
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		670	−3,18	57	−14,93
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		12 518	−3,82	882	−20,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		30 063	−29,83	2 301	−44,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		23 738	−8,55	2	−50,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 641	−0,01	1 121	−20,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		17 358	−4,24	1 223	−20,94
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-04-29	13F	Eukles Asset Management		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
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		152 694	−1,05	10 458	−20,89
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		14 876	−2,73	1 270	−14,60
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		40 566	−4,28	3 105	−23,75
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		572	−50,00	40	−58,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		10 230	−0,51	721	−17,79
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		31 158	−5,22	2 385	−24,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		13 911	−22,38	1 065	−38,18
2025-08-14	13F	Sei Investments Co		8 878	−40,12	626	−50,59
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		78	−96,72	5	−97,52
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		1 590	−40,89	112	−51,09
2025-08-15	13F	Synergy Financial Group, LTD		7 794	−5,40	549	−21,91
2025-07-16	13F	Spinnaker Investment Group, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 049	−8,55	356	−24,63
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		184 082	−2,97	12 974	−19,88
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		42 953	−9,82	3 288	−28,17
2025-08-14	13F	Jacobs Levy Equity Management, Inc		40 740	−62,82	2 871	−69,30
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		127	−31,72	9	−46,67
2025-08-12	13F	Nuveen, LLC		116 908	−10,66	8 240	−26,24
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		14 001	−15,48	987	−30,22
2025-08-04	13F	Moody Aldrich Partners Llc		37 635	−1,48	2 653	−18,65
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		9 390	−0,74	662	−18,09
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		2 532	−6,40	178	−22,61
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		61 138	−5,53	4 187	−24,48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 305	−3,84	233	−20,82
2025-08-11	13F	HighTower Advisors, LLC		20 036	−3,15	1 412	−20,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		325	−46,37	31	−53,03
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		524	−46,42	50	−52,83
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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		304 077	−22,39	20 826	−37,95
2025-07-31	13F	Whipplewood Advisors, LLC		7	−77,42	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		767	−46,40	65	−53,24
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 239	−35,64	85	−48,78
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 741	−23,41	123	−37,11
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		5 841	−4,75	400	−23,81
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		110	−9,84	8	−30,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		557	−15,73	38	−32,14
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		137 338	−24,35	10 512	−39,73
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		112 927	−8,13	7 959	−24,14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		21 715	−37,48	1 530	−48,38
2025-07-29	13F	Mutual Of America Capital Management Llc		4 147	−11,24	292	−26,63
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		504 646	−2,81	35 567	−19,75
2025-08-13	13F	First Trust Advisors Lp		23 102	−17,40	1 628	−31,80
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		65 129	−1,79	4 461	−21,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 978	−5,27	139	−21,91
2025-08-14	13F	Aqr Capital Management Llc		3 387	−8,51	239	−24,68
2025-08-01	13F	GPM Growth Investors, Inc.		16 070	−3,28	1 133	−20,17
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		804	−46,36	69	−53,10
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
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		6 823	−3,01	467	−22,43
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		101 842	−2,46	8 693	−14,35
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 603	−19,81	123	−36,46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 041	−0,65	260	−12,79
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		1 971	−2,81	135	−22,54
2025-08-12	13F	HGI Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		1 559 135	−16,21	109 902	−29,68
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		3 000	−74,55	211	−79,03
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		4 310	−4,69	304	−21,30
2025-08-13	13F	Invesco Ltd.		90 414	−2,69	6 372	−19,65
2025-08-05	13F	Bank of New York Mellon Corp		319 546	−3,99	22 522	−20,73
2025-08-07	13F	ProShare Advisors LLC		7 349	−2,87	518	−19,84
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		694	−42,45	53	−53,91
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		50 517	−2,06	3 560	−19,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 180	−10,53	295	−26,13
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		2 198	−1,26	168	−21,13
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 999	−9,59	141	−25,53
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 499	−1,19	247	−18,54
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 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		116 339	−24,35	11 177	−33,55
2025-08-14	13F	Ameriprise Financial Inc		64 660	−9,63	4 557	−25,38
2025-08-19	13F	Advisory Services Network, LLC		14 664	−40,55	1 100	−47,79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 335	−3,79	179	−23,61
2025-08-15	13F	Morgan Stanley		432 045	−1,27	30 451	−18,48
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		115	−69,66	8	−75,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		150 234	−7,04	11 122	−14,10
2025-07-25	13F	Hemington Wealth Management		106	−13,11	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 743	−6,10	334	−22,51
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		10 621	−27,63	727	−42,16
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 960	−2,68	420	−19,54
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12 874	−4,26	985	−23,70
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		4 770	−10,00	327	−28,19
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		215 326	−8,92	15 176	−24,80
2025-07-16	13F	Signaturefd, Llc		784	−33,50	55	−45,00
2025-08-13	13F	New York State Common Retirement Fund		11 468	−51,56	1	−100,00
2025-08-13	13F	Brown Advisory Inc		229 345	−1,12	16 164	−18,36
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		3 476	−92,49	245	−93,83
2025-05-15	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		60 813	−25,95	4 286	−38,86
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		53 826	−2,43	3 687	−22,01
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 916	−7,84	−135	−23,73
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 858	−36,21	413	−47,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 954	−1,44	772	−18,57

WD / Walker & Dunlop, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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