NEO Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-12	13F	Deutsche Bank Ag\		96 994	−7,79	709	−28,96
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
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		1 091 073	−1,40	7 976	−24,05
2025-08-05	13F	Bank of New York Mellon Corp		783 099	−1,79	5 724	−24,35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 718	−18,71	93	−41,03
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	29 200	−17,75	213	−36,61
2025-08-14	13F	Raymond James Financial Inc		46 903	−5,76	343	−27,54
2025-07-08	13F	Parallel Advisors, LLC		144	−40,00	1	−50,00
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-04	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		245 800	−1,17	1 797	−23,90
2025-08-13	13F	Rsm Us Wealth Management Llc		36 772	−8,00	269	−29,29
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8 154	−1,60	52	−55,93
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		670 315	−6,72	4 900	−28,14
2025-07-23	13F	Shell Asset Management Co		3 714	−10,12	0
2025-08-14	13F	California State Teachers Retirement System		118 540	−1,10	867	−23,83
2025-08-11	13F	Citigroup Inc		113 271	−38,42	828	−52,55
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		44 471	−12,17	325	−32,29
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		148 863	−2,74	1 413	−44,01
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		796 242	−18,53	7 556	−53,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Quantum Private Wealth, LLC		10 252	−20,38	75	−39,34
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 304	−29,85	8	−69,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		44 320	−2,54	324	−25,06
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		1 019 108	−2,67	9 671	−43,95
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		17	−97,51	0
2025-05-15	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-05-21	13F/A	Geneos Wealth Management Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		36 743	−13,18	269	−33,17
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		3 211 717	−4,73	23 478	−26,62
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		4 980	−1,05	47	−42,68
2025-08-13	13F	Russell Investments Group, Ltd.		560	−53,33	4	−63,64
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 067	−44,07	39	−75,48
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		134 356	−6,99	978	−32,22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 225	−16,82	16	−36,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		94 659	−7,82	692	−29,06
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-07-15	13F	Kopp Family Office, LLC		814 581	−1,69	5 955	−24,28
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care 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		401 501	−1,10	2 923	−27,94
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		549 845	−0,31	3 516	−55,42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 489	−2,71	163	−56,42
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 183 200	−0,18	8 649	−23,11
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		45 830	−84,72	335	−67,79
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		445 680	−6,06	3 245	−31,55
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 294	−10,40	68	−31,63
2025-08-14	13F	Comerica Bank		48 907	−0,41	358	−23,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 719	−1,72	11	−60,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		23 916	−11,02	153	−60,42
2025-08-07	13F	Allworth Financial LP		267	−46,60	2	−80,00
2025-07-07	13F	Versant Capital Management, Inc		699	−69,69	5	−76,19
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		462 371	−1,99	3 380	−24,53
2025-08-07	13F	ProShare Advisors LLC		28 809	−4,10	211	−26,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-12	13F	MAI Capital Management		14 640	−0,34	107	−23,02
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		1 477 765	−6,17	10 802	−27,72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		16 279	−13,27	120	−30,81
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 831	−3,63	3 705	−25,77
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 165	−2,96	16	−31,82
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		266	−10,74	2	−75,00
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		46 718	−4,36	342	−26,35
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		359	−0,55	3	−40,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 073	−17,16	1 024	−62,98
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		3 145 206	−1,76	22 991	−24,33
2025-08-14	13F	Cibc World Markets Corp		15 896	−43,82	116	−56,72
2025-08-13	13F	Victory Capital Management Inc		23 487	−0,69	172	−23,66
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		146 876	−46,26	1 074	−58,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		352	−0,56	2	−60,00
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		450 078	−46,08	2 878	−75,89
2025-05-15	13F	Glenmede Trust Co Na		1 109 577	−3,24	10 530	−44,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 932	−13,21	58	−33,72
2025-08-14	13F	Janus Henderson Group Plc		2 000 560	−65,15	14 624	−73,52
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		67 308	−1,49	492	−24,07
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		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		434 101	−1,39	3 160	−28,13
2025-08-14	13F	Smartleaf Asset Management LLC		2 244	−15,70	16	−36,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 886	−6,35	509	−31,81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-07-29	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		77 817	−4,70	567	−30,55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 412	−53,18	28	−79,10
2025-08-13	13F	Walleye Capital LLC	Put	2 700	−90,85	20	−93,19
2025-07-31	13F	Oppenheimer Asset Management Inc.		18 276	−41,42	134	−55,07
2025-08-13	13F	Walleye Capital LLC		2 389	−68,02	17	−75,71
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		125 479	−15,99	917	−35,29
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 316	−28,52	68	−48,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 815	−45,33	13	−51,85
2025-08-14	13F	Bellevue Group AG		913 082	−24,96	6 675	−42,20
2025-08-13	13F	Schroder Investment Management Group		3 722 873	−13,63	27 214	−34,37
2025-07-18	13F	Truist Financial Corp		16 824	−15,96	123	−35,45
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		244 640	−5,53	1 781	−31,19
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		17 622	−6,79	129	−28,49
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		124	−11,43	1	−100,00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 247 115	−0,82	7 975	−55,65
2025-05-14	13F	Next Century Growth Investors Llc		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		58 620	−25,32	429	−42,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		16 664	−10,85	122	−31,64
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		434 839	−14,51	3 179	−34,15
2025-08-14	13F	UBS Group AG		375 805	−24,59	2 747	−41,91
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		55 500	−23,19	794	−19,16
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		14 130 761	−0,89	103 296	−23,65
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 264	−11,68	31	−31,11
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		49 711	−53,46	318	−79,24
2025-08-14	13F	Goldman Sachs Group Inc		1 484 267	−13,54	10 850	−33,40
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		124 673	−5,22	797	−57,63
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	45 500	−31,68	0
2025-08-13	13F	New York State Common Retirement Fund		36 428	−8,36	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 751 395	−2,30	12 803	−24,75
2025-05-19	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		963 030	−37,38	9 139	−63,94
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		19 424 588	−2,21	141 994	−24,68
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 947	−9,12	51	−30,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		41 360	−2,08	302	−24,50
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		14 474	−39,72	106	−53,74
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		390 802	−11,57	2 857	−31,89
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		151 282	−36,22	967	−71,48
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		10 609	−1,03	68	−56,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		59	−25,32	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-04-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		130 222	−8,02	1 301	−48,21
2025-06-26	NP	USMIX - Extended Market Index Fund		15 143	−3,10	97	−56,95
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 085	−4,00	2 128	−26,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 556	−8,03	33	−29,79
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		143 476	−1,65	1 045	−28,35
2025-05-30	NP	JATTX - Janus Henderson Triton Fund Class T		1 999 817	−1,57	18 978	−43,32
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		450	−2,39	3	−25,00
2025-08-14	13F	Fred Alger Management, Llc		806 649	−48,78	5 897	−60,55
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		80 506	−17,92	515	−63,34
2025-07-11	13F	Farther Finance Advisors, LLC		211	−7,05	2	−50,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 767	−5,54	108	−27,70
2025-08-13	13F	Congress Wealth Management LLC / DE /		22 540	−72,37	165	−78,81
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		148 099	−56,75	947	−80,66
2025-08-12	13F	White Pine Capital Llc		28 087	−29,56	205	−45,77
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		1 002 167	−3,12	6 409	−56,68
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		8 007	−1,26	51	−55,65
2025-08-08	13F	Larson Financial Group LLC		11	−86,25	0
2025-08-04	13F	Keybank National Association/oh		22 876	−0,55	167	−23,39
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		14 093	−12,99	103	−36,65
2025-07-31	13F	Nisa Investment Advisors, Llc		1 124	−93,99	8	−95,48
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		606 689	−2,31	4 417	−28,82
2025-08-14	13F	Millennium Management Llc	Call	250 000	−9,09	1 828	−29,97
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		33 840	−10,78	246	−34,92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		170	−13,27	1	0,00
2025-08-14	13F	Millennium Management Llc		3 316 808	−50,63	24 246	−61,97
2025-08-08	13F	Principal Financial Group Inc		638 283	−0,18	4 666	−23,12
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		11 504	−43,06	74	−74,65
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 537	−8,61	4 324	−29,60
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-07	13F	Perkins Capital Management Inc		167 950	−6,46	1 228	−27,95
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		141	−43,60	1	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		146 445	−34,09	1 390	−62,06
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		8 785	−17,02	64	−40,00
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		7 673 923	−3,24	56 096	−25,46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		70 691	−6,74	517	−28,23
2025-08-27	NP	Liberty All Star Growth Fund Inc.		78 465	−35,73	574	−50,52
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 261 218	−1,69	24	−25,81
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		34	−74,63	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		50 017	−2,81	366	−25,20
2025-08-11	13F	Banque Cantonale Vaudoise		19 669	−2,88	0
2025-07-23	13F	Louisiana State Employees Retirement System		60 100	−0,66	439	−23,52
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		457 651	−7,35	2 927	−58,57
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		55 697	−2,13	356	−56,21
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		9 127	−1,55	66	−28,26
2025-08-14	13F	Susquehanna International Group, Llp		181 027	−6,52	1 323	−27,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 344	−63,28	17	−73,02
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		417 678	−14,73	2 671	−61,86
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 517	−0,28	2 811	−23,20
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		18 794	−5,87	137	−31,66
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 329	−0,67	13	−45,45
2025-07-29	13F	Mutual Of America Capital Management Llc		16 532	−11,56	121	−32,20
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		85 839	−14,50	549	−61,81
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 413	−6,42	10	−28,57
2025-08-15	13F	Great West Life Assurance Co /can/		134 737	−5,48	1	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
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		10 093	−6,81	74	−28,43
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		34 102	−0,77	249	−23,62
2025-07-24	13F	Blair William & Co/il		37 203	−43,32	272	−56,43
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		39 293	−11,00	287	−31,34
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		134 926	−3,06	986	−25,30
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		139 223	−8,29	1 018	−29,37
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 229	−15,70	16	−38,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		239 596	−22,54	1 532	−65,36
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		1 737	−7,90	13	−29,41
2025-08-01	13F	Envestnet Asset Management Inc		61 049	−4,71	446	−26,64
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
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		1 037 247	−3,56	7 582	−25,71
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-17	13F	Chicago Capital, LLC		23 392	−2,56	171	−25,11
2025-07-29	NP	EBI - Longview Advantage ETF		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		41 729	−11,65	305	−31,92
2025-08-11	13F	Bell Investment Advisors, Inc		43	−69,50	0	−100,00
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		820 556	−4,06	5 998	−26,10
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		22 017	−2,57	161	−25,23

DE:NG9	€ 7,05
US:NEO	USD 7,96

MX:NEO / NeoGenomics, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings