WOLS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Wolfspeed, Inc. inkluderar IWM - iShares Russell 2000 ETF, Two Seas Capital LP, IWN - iShares Russell 2000 Value ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Optiver Holding B.V., EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FISVX - Fidelity Small Cap Value Index Fund, Long Island Wealth Management, Inc., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Winton Capital Group Ltd, Marex Group plc, Sig Brokerage, Lp, Hbk Investments L P, NSIDX - Northern Small Cap Index Fund, 111 Capital, Apollon Wealth Management, LLC, och PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		436 177		174
2025-08-11	13F	Lanham O'Dell & Company, Inc.		10 000		4
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	2 723 300	287,00	1 086	−49,56
2025-08-14	13F	Price T Rowe Associates Inc /md/		79 454	47,79	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		26 174	2,88	80	−52,66
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		29 239	36,55	104	−21,37
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		35 673	5,46	127	−39,13
2025-07-23	13F	Vontobel Holding Ltd.		479 563	73,62	191	−77,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		643	30,69	2	−33,33
2025-08-08	13F	Cetera Investment Advisers		16 476	13,47	7	−86,36
2025-08-14	13F	Css Llc/il	Put	25 800		10
2025-08-14	13F/A	Barclays Plc		277 056	186,70	0
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		734 347	31,76	4 245	−20,51
2025-05-23	NP	IWD - iShares Russell 1000 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		380 932	19,72	1 166	−45,02
2025-08-14	13F	Smartleaf Asset Management LLC		3 193	137,93	1	−66,67
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		545		0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		67 159	17,77	238	−31,81
2025-07-16	13F	Signaturefd, Llc		6 893	330,01	3	−50,00
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		657 842	6,32	2 335	−38,42
2025-07-21	13F	Ameritas Advisory Services, LLC		400		0
2025-08-14	13F	Two Sigma Advisers, Lp		3 144 900	55,21	1 254	−79,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		42		0
2025-08-08	13F	Mv Capital Management, Inc.		389	266,98	0
2025-08-14	13F	Caption Management, LLC	Call	180 000		72
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		731 139	20,10	870	−75,27
2025-08-14	13F	Toronto Dominion Bank	Call	14 600		6
2025-08-11	13F	Cladis Investment Advisory, LLC		67 000	318,75	27	−45,83
2025-08-11	13F	Brown Brothers Harriman & Co		319		0
2025-08-14	13F	Aqr Capital Management Llc		51 732		21
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		26 390	18,69	94	−31,62
2025-07-08	13F	Rise Advisors, LLC		275	63,69	0
2025-08-14	13F	Toronto Dominion Bank		87		0
2025-04-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 310 140	57,99	7 573	−4,68
2025-07-09	13F	DLK Investment Management, LLC		23 785		9
2025-08-11	13F	Private Advisor Group, LLC		10 100		4
2025-08-14	13F	Point72 Asset Management, L.P.	Call	200 000	42,86	80	−81,54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34 700	3 552,63	14	550,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		6 000		2
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		15 100	268,29	46	70,37
2025-07-14	13F	Toth Financial Advisory Corp		1		0
2025-07-24	13F	Eastern Bank		14 000		6
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		21 001		75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		124 500		50
2025-05-27	NP	IWS - iShares Russell Mid-Cap 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		233 797	21,63	715	−44,14
2025-08-13	13F	Hbk Investments L P	Call	86 000		34
2025-08-14	13F	Sculptor Capital LP	Put	558 200	9,17	223	−85,81
2025-05-29	NP	SPRX - Spear Alpha ETF		110 602	3,89	338	−52,26
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		350	8,70	1	0,00
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		107 451	11,96	381	−35,20
2025-08-11	13F	Principal Securities, Inc.		17 761	618,20	7	−56,25
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		94 237	0,16	112	−79,37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60 730	1 157,61	24	71,43
2025-07-14	13F	Caitlin John, LLC		78 617		31
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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		15 098	83,52	54	6,00
2025-08-13	13F	Greenwich Wealth Management LLC		23 447	4,66	0
2025-08-14	13F	Millennium Management Llc		4 431 988	222,75	1 767	−57,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		85 245		34
2025-08-14	13F	Jane Street Group, Llc		968 323	26,46	386	−83,53
2025-04-28	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		7 608		44
2025-08-14	13F	Balyasny Asset Management Llc	Put	11 796 900	30,13	4 705	−83,04
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 294	54,89	97	−11,11
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		151 099	15,45	536	−33,17
2025-07-24	13F	Us Bancorp \de\		19 285	116,69	8	−74,07
2025-05-22	NP	CARZ - First Trust NASDAQ Global Auto Index 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		27 764	269,25	85	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		148 348		59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		29 261		12
2025-05-28	NP	Profunds - Profund Vp Small-cap Growth		1 396	15,37	4	−50,00
2025-08-14	13F	McIlrath & Eck, LLC		15 564		6
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−14 321		−44
2025-08-14	13F	Winton Capital Group Ltd		118 873		47
2025-08-14	13F	Nomura Holdings Inc	Call	429 300	145,45	171	−68,04
2025-08-05	13F	NewSquare Capital LLC		441		0
2025-08-14	13F	Nomura Holdings Inc	Put	310 400	123,15	124	−71,06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		24 232		10
2025-07-22	13F	Gsa Capital Partners Llp		400 095		0
2025-08-08	13F	Capstone Financial Advisors, Inc.		25 000		10
2025-08-13	13F	Guggenheim Capital Llc		64 912	24,24	26	−84,28
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		114 270	15,76	350	−46,88
2025-08-14	13F	Alliancebernstein L.p.		507 083	1 174,11	202	66,94
2025-08-14	13F	Cibc World Markets Corp		19 258		8
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		83 193	35,11	99	−72,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		48 752	3,47	19	−86,81
2025-08-14	13F	LMR Partners LLP	Put	7 751 900	1 986,65	3 091	172,10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 684		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		20 283		8
2025-07-16	13F	State of Alaska, Department of Revenue		99 465	15,39	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
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		248 488	10,48	296	−77,29
2025-08-14	13F	Ilex Capital Partners (UK) LLP		665 697	499,13	265	−21,83
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		122 563		375
2025-07-22	13F	Valley National Advisers Inc		15 170	60,34	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 733	56,54	2 182	−9,35
2025-07-31	13F	Wealthfront Advisers Llc		20 495	93,53	8	−75,00
2025-08-13	13F	Capital Markets Trading UK LLP		29 500	142,66	0
2025-08-14	13F	Bank Of America Corp /de/	Call	356 400		142
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		105 777	5,72	376	−38,83
2025-07-31	13F	Ground Swell Capital, LLC		185 176		74
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		1 146 727		457
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		34 064		14
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 400		314
2025-08-06	13F	Long Run Wealth Advisors, LLC		11 000		4
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		3 201 901		1 277
2025-08-12	13F	Virtu Financial LLC		29 940		0
2025-08-14	13F	Colony Group, LLC		27 075		11
2025-08-14	13F	Gmt Capital Corp		1 211 332	42,92	483	−81,37
2025-08-14	13F	Two Sigma Investments, Lp		3 492 139	234,86	1 393	−56,38
2025-07-21	13F	111 Capital		46 065		18
2025-07-14	13F	UMA Financial Services, Inc.		401		0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		380	21,02	1	0,00
2025-08-13	13F	Natixis		236		0
2025-08-18	13F	Wolverine Trading, Llc	Call	597 500	56,05	247	−75,18
2025-08-18	13F	Wolverine Trading, Llc	Put	932 000	26,42	385	−79,83
2025-07-24	NP	FSMAX - Fidelity Extended 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		849 681	23,03	1 011	−74,67
2025-07-29	13F	Everence Capital Management Inc		102 720		0
2025-06-25	NP	ISCB - iShares Morningstar 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		7 575	39,79	27	−21,21
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 132		68
2025-08-12	13F	Jpmorgan Chase & Co		420 305	16,20	168	−84,90
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		114 931	99,67	137	−59,04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		296 498	15,07	353	−76,36
2025-08-18	13F	Geneos Wealth Management Inc.		1 251	19,03	0	−100,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		209 812	2,50	84	−86,74
2025-06-26	NP	USMIX - Extended Market Index Fund		17 963	15,22	64	−33,68
2025-07-24	NP	FSKAX - Fidelity 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		288 561	22,49	343	−74,80
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		159 409	16,73	190	−76,05
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		19 495	6,86	23	−78,10
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 108	1,47	1	−83,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 958		6
2025-05-28	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		1 062 299	17,27	3 251	−46,13
2025-07-25	13F	JustInvest LLC		21 895	12,85	9	−86,44
2025-08-14	13F	Soros Fund Management Llc	Call	543 500		217
2025-05-14	13F	Credit Agricole S A		70 805		217
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−125	−56,29
2025-08-14	13F	Ionic Capital Management LLC		72 133		29
2025-08-14	13F	Optiver Holding B.V.		313 788		125
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 513 300	148,73	2 205	−67,49
2025-07-10	13F	Family Legacy Financial Solutions, LLC		250		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15 707		6
2025-08-11	13F	Covestor Ltd		4 264	128,63	0
2025-08-19	13F	Marex Group plc		108 829		44
2025-08-14	13F	Atom Investors LP		139 330		56
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		113 164	69,42	45	−77,94
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		188 875	19,06	225	−75,55
2025-06-23	NP	IYW - iShares U.S. Technology 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		255 755	20,24	908	−30,39
2025-07-24	NP	FCFMX - Fidelity Series 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		218 832	30,68	260	−73,11
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 644 900	63,68	1 458	−78,62
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		78 318	50,12	93	−69,10
2025-08-04	13F	Keybank National Association/oh		28 585	0,14	11	−87,36
2025-08-14	13F	Engineers Gate Manager LP		271 572		108
2025-08-14	13F	Peak6 Llc	Call	134 900	35,17	54	−82,62
2025-08-14	13F	Two Sigma Securities, Llc		18 341		7
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 398	13,02	1	−100,00
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		270 402	118,81	960	26,68
2025-04-25	NP	CFSLX - Column Small Cap Fund		45 321	63,21	262	−1,88
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 129		6
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		102 720		41
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		149 037	21,08	177	−75,11
2025-08-13	13F	Jones Financial Companies Lllp		12 545	157,92	5	−58,33
2025-07-30	NP	ACES - ALPS Clean Energy ETF		259 855	50,12	309	−69,10
2025-08-08	13F	Larson Financial Group LLC		265	13,25	0
2025-08-14	13F	CoreCap Advisors, LLC		1 022	4 545,45	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 014		2
2025-08-14	13F	Prelude Capital Management, Llc		300 000		120
2025-07-16	13F	ORG Partners LLC		300	200,00	0
2025-08-01	13F	Advisory Alpha, LLC		21 231		8
2025-08-13	13F	Kilter Group LLC		45		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−47 837		−170
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		44 080	64,58	18	−79,01
2025-08-13	13F	Northern Trust Corp		979 783	2,59	391	−86,65
2025-08-14	13F	Canada Pension Plan Investment Board		84 100		34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−85 530	21,66	−34	−84,19
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		72 867		29
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 034	26,33	185	−26,98
2025-08-14	13F	Citadel Advisors Llc	Call	4 315 700	13,15	1 721	−85,25
2025-08-26	NP	Profunds - Profund Vp Small-cap		357		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 799	27,06	3	−83,33
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		54 882	46,43	195	−15,28
2025-08-14	13F	GWM Advisors LLC		949	31,81	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 688	13,26	2	−86,67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		125 949	141,90	447	40,13
2025-08-12	13F	XTX Topco Ltd		982 770	4 954,10	392	562,71
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3 047 821	2,78	3 627	−78,84
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	−64 565		−198
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−661 623	143,71	−264	−68,31
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		241 800	293,17	740	23,99
2025-08-14	13F	Citadel Advisors Llc	Put	14 148 400	658,99	5 642	−1,09
2025-08-19	13F	Asset Dedication, LLC		52		0
2025-08-07	13F	ProShare Advisors LLC		34 877		14
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 893	10,90	21	−37,50
2025-08-14	13F	Interval Partners, LP	Call	214 100	43,11	85	−81,40
2025-08-13	13F	Two Seas Capital LP		2 412 111		962
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		203 191		81
2025-08-13	13F	Walleye Trading LLC	Put	751 600	4,26	300	−86,44
2025-08-11	13F	HighTower Advisors, LLC		31 929	1,13	13	−87,50
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		47 003	25,98	167	−27,19
2025-08-13	13F	Walleye Trading LLC	Call	1 046 200	105,02	417	−73,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		72 690		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 281		8
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		20 163	31,63	72	−23,66
2025-08-05	13F	Simplex Trading, Llc		397 459		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 587	32,56	1	−87,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		797		0
2025-08-18	13F/A	National Bank Of Canada /fi/		29		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		365		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		524 244	19,66	624	−75,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		130 507	1 989,45	52	173,68
2025-08-05	13F	Mma Asset Management Llc		13 000		5
2025-08-12	13F	Jefferies Financial Group Inc.	Call	254 500		101
2025-08-14	13F	Shaolin Capital Management LLC	Put	2 500 000	25,00	1 000	−83,66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Shaolin Capital Management LLC	Call	3 200		1
2025-08-14	13F	Xponance, Inc.		12 380		5
2025-08-08	13F	SBI Securities Co., Ltd.		15 684	0,59	6	−87,23
2025-08-06	13F	Commonwealth Equity Services, Llc		14 288	15,84	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 702	2,66	3	−80,00
2025-08-12	13F	Long Island Wealth Management, Inc.		149 500		60
2025-07-29	13F	Tradewinds Capital Management, LLC		6 310	788,73	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		253 500		101
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		55 773	42,23	22	−81,51
2025-04-22	13F	Bright Futures Wealth Management, LLC.		13 050	7,85	32	−56,94
2025-07-09	13F	Bay Rivers Group		10 000		4
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−338 435		−1 201
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		218		0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		54		0
2025-08-13	13F	West Family Investments, Inc.		21 206		8
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15 958		6
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 998	43,76	28	−34,15
2025-08-13	13F	Panagora Asset Management Inc		113 800	709,39	45	4,65
2025-05-15	13F	Texas Permanent School Fund		412 669		1 465
2025-08-14	13F	Cantor Fitzgerald, L. P.		32 494		13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		54 552	2,31	22	−87,12
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 796	63,72	290	−5,23
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		75 536	13,06	90	−76,94
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		71 032	27,95	252	−25,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23 457		9
2025-07-25	13F	Apollon Wealth Management, LLC		38 121		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		253 500		101
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		150		0
2025-08-14	13F	Sig Brokerage, Lp		94 000		37
2025-08-14	13F	Ws Management Lllp		323 567	6,86	129	−86,07
2025-03-26	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		0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		750	233,33	5	100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8 639		3
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 373		11
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		243 391	70,13	1 407	2,63
2025-08-14	13F	Dark Forest Capital Management Lp		75 548		30
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 948	29,09	18	−26,09
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 826		6
2025-08-08	13F	Avantax Advisory Services, Inc.		10 653		4

MX:WOLF
DE:CR6A	1,05 €
US:WOLF	1,82 US$
GB:0I4Q

AT:WOLS / Wolfspeed, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings