XER2 Institutionellt ägande, köpare - Xerox Holdings Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Xerox Holdings Corporation inkluderar CastleKnight Management LP, Soviero Asset Management, LP, Peak6 Llc, CI Private Wealth, LLC, Bryce Point Capital, LLC, SLLAX - SIMT Small Cap Fund Class F, Cerity Partners LLC, Avantax Advisory Services, Inc., Css Llc/il, Bfsg, Llc, Cidel Asset Management Inc, Sage Rhino Capital Llc, WSML - iShares MSCI World Small-Cap ETF, Thurston, Springer, Miller, Herd & Titak, Inc., Hantz Financial Services, Inc., Point72 Asia (Singapore) Pte. Ltd., Twin Peaks Wealth Advisors, LLC, Strategic Wealth Designers, UMA Financial Services, Inc., och Atlantic Trust, LLC .

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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		135 604	2,52	715	11,91
2025-07-28	NP	VCSLX - Small Cap Index Fund		49 455	11,30	242	−18,03
2025-08-14	13F	Bridgeway Capital Management Inc		1 017 178	2,73	5 361	12,09
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		5 395	10,37	26	−36,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 141	9,29	32	18,52
2025-08-26	NP	Profunds - Profund Vp Small-cap		269	2,67	1	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 001	13,24	4	−42,86
2025-07-14	13F	Counterpoint Mutual Funds LLC		147 045		775
2025-08-05	13F	Simplex Trading, Llc		75 276	95,23	0
2025-07-28	13F	Allianz Asset Management GmbH		1 670 011	19,16	8 801	30,00
2025-08-12	13F	Coston, McIsaac & Partners		457	2,70	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		785 790	45,49	4 141	58,78
2025-08-08	13F	Cetera Investment Advisers		17 320	33,22	91	46,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 990	189,75	63	215,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		153	11,68	1
2025-08-29	NP	Gabelli Dividend & Income Trust		9 000	28,57	47	42,42
2025-08-14	13F	Css Llc/il	Put	20 000		105
2025-08-12	13F	MAI Capital Management		876		5
2025-08-15	13F	CI Private Wealth, LLC		108 307		571
2025-08-14	13F	Strategic Wealth Designers		260		1
2025-08-29	NP	Gabelli Equity Trust Inc		4 000	14,29	21	31,25
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		52 962	1,46	234	−47,64
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		6 225	12,67	27	−42,55
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 669 135	5,39	19 336	14,99
2025-08-05	13F	Sigma Planning Corp		15 372	34,25	81	47,27
2025-08-14	13F	Mork Capital Management, LLC		250 000	66,67	1 318	81,91
2025-08-13	13F	Quadrant Capital Group Llc		16 845	1 014,82	89	1 157,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		96 979	7,84	1
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		323 541	23,20	1 427	−36,40
2025-08-13	13F	Norges Bank		193 638		1 020
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		460 633	15,75	2 428	26,27
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 872	69,57	10	80,00
2025-07-21	13F	Ameritas Advisory Services, LLC		163		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 354 400	3,29	12 408	12,70
2025-08-14	13F/A	Barclays Plc		1 677 629	17,64	9	33,33
2025-08-14	13F	Evergreen Capital Management Llc		34 696		184
2025-07-17	13F	Sound Income Strategies, LLC		1 168 559	3,93	6 158	13,41
2025-07-25	13F	Cwm, Llc		26 032	552,76	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		423 145	105,11	2 230	123,80
2025-08-13	13F	Victory Capital Management Inc		482 160	14,90	2 541	25,37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		128 032	355,63	675	399,26
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		130 253	71,72	686	87,43
2025-08-14	13F	Voloridge Investment Management, Llc		696 732	57,68	3 672	72,02
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		39 263	49,20	190	−38,03
2025-07-11	13F	Fruth Investment Management		14 887	19,26	0
2025-08-14	13F/A	Barclays Plc	Call	500 000		3
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		150 014	26,33	662	−34,81
2025-08-12	13F	Landscape Capital Management, L.l.c.		53 957		284
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		130 541	2,37	688	11,71
2025-08-12	13F	Public Sector Pension Investment Board		398 841	8,69	2 102	18,57
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		15 321	54,41	81	70,21
2025-08-14	13F	Ameriprise Financial Inc		734 958	44,34	3 874	57,42
2025-08-01	13F	Teacher Retirement System Of Texas		18 138	5,01	96	14,46
2025-07-17	13F	Sage Rhino Capital Llc		10 516		55
2025-08-13	13F	First Trust Advisors Lp		1 072 847	20,67	5 654	31,65
2025-07-15	13F	Bfsg, Llc		17 515		92
2025-07-29	13F	Portman Square Capital LLP		10 581		56
2025-08-11	13F	Principal Securities, Inc.		117		1
2025-08-13	13F	Quantbot Technologies LP		255 861	275,67	1 348	310,98
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		2 851 990	2,98	13 946	−24,05
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		165	1,85	1
2025-07-16	13F	Signaturefd, Llc		10 658	330,45	56	409,09
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		274	3,79	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		19 863	12,16	88	−42,38
2025-08-14	13F	Cubist Systematic Strategies, LLC		501 944	117,76	2 645	137,65
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	59 700	6,04	315	15,87
2025-08-13	13F	DLD Asset Management, LP				20 058
2025-08-13	13F	Quadrature Capital Ltd		46 044		243
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7 684	44,54	34	−26,67
2025-08-14	13F	Point72 Asset Management, L.P.		489 399	83,55	2 579	100,39
2025-08-13	13F	Centiva Capital, LP		44 889		237
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		682 076	13,66	3 008	−41,33
2025-07-24	13F	Us Bancorp \de\		12 555	196,60	66	230,00
2025-08-14	13F	Gotham Asset Management, LLC		225 212	1 138,45	1 187	1 263,22
2025-08-04	13F	Hantz Financial Services, Inc.		509		0
2025-08-14	13F	Aqr Capital Management Llc		386 446	11,81	2 027	22,05
2025-07-16	13F	ORG Partners LLC		0		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 464	8,74	13	20,00
2025-07-29	13F	Private Wealth Management Group, LLC		716	165,19	4	200,00
2025-08-14	13F	Man Group plc		1 635 143	7,86	8 617	17,69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		601	1,52	3	50,00
2025-08-13	13F	Greenwich Wealth Management LLC		13 092		0
2025-08-14	13F	Voya Investment Management Llc		91 315	41,14	481	54,17
2025-08-15	13F	Morgan Stanley		3 956 849	114,22	20 853	133,74
2025-06-27	NP	WFH - Direxion Work From Home ETF		84 091	62,30	371	−16,29
2025-07-11	13F/A	Umb Bank N A/mo		3 599	561,58	19	800,00
2025-08-06	13F	True Wealth Design, LLC		396		2
2025-08-14	13F	Jane Street Group, Llc		189 169	18,22	997	29,02
2025-08-14	13F	Comerica Bank		54 820	22,49	289	33,33
2025-08-13	13F	Invesco Ltd.		1 898 380	3,36	10 004	12,77
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		14 158	31,71	75	45,10
2025-08-12	13F	WealthTrak Capital Management LLC		20		0
2025-08-04	13F	Wolverine Asset Management Llc	Put	3 800	322,22	20	400,00
2025-08-13	13F	Capital Fund Management S.a.		378 737	24,58	1 996	35,90
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		272 689	9,66	1 333	−19,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		135 826	17,78	716	28,37
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		163 233		788
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−19 976	−9,06	−105	−0,94
2025-08-12	13F	BlackRock, Inc.		19 416 543	0,08	102 325	9,19
2025-07-23	13F	Louisiana State Employees Retirement System		54 700	0,37	288	9,51
2025-08-12	13F	BlackRock, Inc.	Call	850 000		4 480
2025-08-14	13F	Group One Trading, L.p.		445 150		2 346
2025-08-08	13F	Principal Financial Group Inc		580 020	0,64	3 057	9,81
2025-08-14	13F	Jane Street Group, Llc	Call	37 400	12,99	197	23,90
2025-07-15	13F	North Star Investment Management Corp.		717	50,31	4	50,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		9 686	55,87	51	−1,92
2025-07-15	13F	Fifth Third Bancorp		4 323	55,22	23	69,23
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 557	1,35	13	8,33
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		19 097	0,27	93	−26,19
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		3 227	48,10	17	70,00
2025-07-16	13F	State of Alaska, Department of Revenue		69 691	8,69	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		1 218	0,25	6	−37,50
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		71 003	7,12	313	−44,70
2025-08-14	13F	Group One Trading, L.p.	Call	57 700	53,05	304	67,03
2025-08-05	13F	Tsfg, Llc		55	3,77	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		54 736	4,81	288	14,29
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		123 564	1,31	604	−25,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 318	3,58	28	12,50
2025-08-12	13F	Franklin Resources Inc		105 613	15,51	557	26,08
2025-07-22	13F	IMC-Chicago, LLC	Put	151 200	12,75	797	23,03
2025-08-13	13F	Gabelli Funds Llc		58 000	4,50	306	13,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		300 000	13,21	1 581	23,61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		24 306	5,00	128	15,32
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		69 067	57,81	338	16,21
2025-08-27	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		261 927	259,23	1 380	5,75
2025-08-14	13F	Two Sigma Advisers, Lp		1 327 650	390,18	6 997	434,86
2025-07-09	13F	Bruce G. Allen Investments, LLC		218	78,69	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		719	116,57	4	200,00
2025-08-14	13F	State Street Corp		6 139 468	10,77	32 507	18,40
2025-08-12	13F	Rhumbline Advisers		360 224	2,32	1 898	11,65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 913		0
2025-08-14	13F	Smartleaf Asset Management LLC		1 001	253,71	5	400,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		625 806	4,37	3 298	13,85
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		366 988	20,79	1 934	31,83
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		500 000	150,00	2 635	172,77
2025-07-28	13F	Harbour Investments, Inc.		54	1,89	0
2025-08-07	13F	Vise Technologies, Inc.		17 152		90
2025-08-05	13F	Bryce Point Capital, LLC		72 989		385
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 500		34
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		582 455	9,04	2 848	−19,57
2025-08-14	13F/A	Skopos Labs, Inc.		10 753	318,57	57	366,67
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−2 000	−20,00	−10	−43,75
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		30 648	253,90	150	161,40
2025-08-12	13F	Private Management Group Inc		1 046 068		5 513
2025-08-14	13F	Paradigm Capital Management Inc/ny		1 810 248	45,26	9 540	58,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22 629	10,46	119	21,43
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		14 236	0,61	70	−25,81
2025-08-13	13F	Arizona State Retirement System		34 872	2,96	184	12,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		86 900	3,45	458	12,84
2025-07-18	13F	Trust Co Of Vermont		1 100		6
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		42 919		207
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		491		3
2025-08-14	13F	Ubs Asset Management Americas Inc		700 692	16,78	3 693	27,40
2025-08-08	13F	Creative Planning		135 556	148,99	714	172,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	3,23	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		25 442	59,78	112	−17,04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		276	0,73	1	0,00
2025-08-14	13F	Two Sigma Investments, Lp		1 730 107	191,04	9 118	217,55
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		872 156	15,06	4 596	25,54
2025-08-15	13F	Captrust Financial Advisors		11 023		58
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		221 078	4,67	1 081	−22,79
2025-07-08	13F	Parallel Advisors, LLC		2 790	484,91	15	600,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		72 700	8,67	356	−19,86
2025-08-11	13F	Covestor Ltd		29 342	45,24	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		204 635	17,11	1 078	27,88
2025-08-14	13F	Soviero Asset Management, LP		320 000		1 686
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		3 815 489	1 317,04	16 826	631,88
2025-08-05	13F	Bank Of Montreal /can/		264 514	29,80	1 394	41,57
2025-08-14	13F	Toroso Investments, LLC		74 788	3,15	394	12,57
2025-07-14	13F	UMA Financial Services, Inc.		204		1
2025-08-14	13F	State Of Wisconsin Investment Board		155 991	232,09	822	263,72
2025-07-25	13F	CBOE Vest Financial, LLC		32 635	42,26	172	55,45
2025-08-12	13F	LPL Financial LLC		173 223	60,80	913	75,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		469	6,35	2	−33,33
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		28 745	1,55	151	11,03
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 136	6,20	43	13,51
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity 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		95 572	31,33	467	−3,11
2025-08-11	13F	Empowered Funds, LLC		667 923	7,84	3 520	17,65
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 488	107,77	157	147,62
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		6 355	25,94	31	−6,06
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		1 060 555	20,13	5 589	31,07
2025-07-24	13F	PayPay Securities Corp		65	1,56	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		42 596	24,31	224	35,76
2025-08-14	13F	Aristeia Capital Llc		193 613		1 020
2025-08-08	13F	Pnc Financial Services Group, Inc.		29 199	427,15	154	488,46
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		58 873	73,73	310	90,18
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-08-14	13F	Two Sigma Securities, Llc		43 354		228
2025-08-01	13F	Bank of Jackson Hole Trust		5 807	75,60	31	42,86
2025-08-12	13F	Charles Schwab Investment Management Inc		2 544 147	23,11	13 408	34,33
2025-07-25	13F	JustInvest LLC		30 078		159
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		15 452	68,01	68	−12,82
2025-08-14	13F	Citadel Advisors Llc	Put	482 600	49,55	2 543	63,22
2025-08-07	13F	Allworth Financial LP		7 411	23,23	39	56,00
2025-08-13	13F	Walleye Capital LLC	Call	245 900	45,25	1 296	58,51
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		613 542	25,85	3 000	−7,18
2025-08-13	13F	Walleye Capital LLC	Put	104 800	61,73	552	76,92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 020 382	6,98	5 377	16,74
2025-08-07	13F	Parkside Financial Bank & Trust		92	53,33	0
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		1 132 020	10,15	5 536	−18,76
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		4 536	8,05	24	15,00
2025-08-13	13F	Jones Financial Companies Lllp		842	75,05	4	100,00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		34	3,03	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		489		2
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22 659	0,97	119	10,19
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		18 434	51,28	97	67,24
2025-08-13	13F/A	DLD Asset Management, LP	Call	610 000	103,33	3 218	122,32
2025-08-13	13F	Hsbc Holdings Plc		55 387	19,30	290	29,60
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		29 046	26,18	142	−6,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 099	9,72	22	16,67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		482	50,16	3	100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	100 000	33,33	527	45,58
2025-08-12	13F	Aigen Investment Management, Lp		30 228		159
2025-08-14	13F	Bank Of America Corp /de/		568 011	15,34	2 993	25,86
2025-08-14	13F	BTG Pactual Asset Management US LLC		10 453	2,50	55	12,24
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		28 459	0,61	139	−25,67
2025-08-14	13F	Canada Pension Plan Investment Board		28 000		148
2025-08-14	13F	Mariner, LLC		30 039	92,13	158	110,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 534	4,89	92	15,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		95 368	194,35	503	221,79
2025-08-13	13F	Gamco Investors, Inc. Et Al		449 150	7,36	2 367	17,18
2025-08-13	13F	Northern Trust Corp		1 361 062	6,56	7 173	16,26
2025-05-05	13F	Lindbrook Capital, Llc		655	211,90	3	200,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 131	15,26	40	−40,30
2025-05-27	NP	IGM - iShares Expanded Tech 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		49 783	1,49	240	−41,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		144 975	55,09	764	69,40
2025-07-29	13F	Cidel Asset Management Inc		10 804		57
2025-08-14	13F	Alyeska Investment Group, L.P.		1 916 112		10 098
2025-08-12	13F	American Century Companies Inc		112 237	12,81	591	23,13
2025-08-14	13F	Jacobs Levy Equity Management, Inc		684 715	41,19	3 608	54,06
2025-07-17	13F	SummerHaven Investment Management, LLC		75 528	4,71	398	14,37
2025-08-14	13F	Nebula Research & Development LLC		44 199	19,26	233	29,61
2025-08-15	13F	Great West Life Assurance Co /can/		164 566	1,94	1
2025-08-14	13F	Peak6 Llc		135 534		714
2025-08-12	13F	Legal & General Group Plc		393 770	3,24	2 075	12,65
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4 278	6,66	23	15,79
2025-08-14	13F	Manufacturers Life Insurance Company, The		42 601	3,15	225	12,56
2025-08-08	13F/A	Sterling Capital Management LLC		3 118	55,36	16	77,78
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		68 500	35,15	585	41,06
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		79 100	60,50	417	74,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 297	12,99	12	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		90 511	253,41	477	286,99
2025-07-08	13F	Rise Advisors, LLC		263	70,78	1
2025-07-31	13F	CVA Family Office, LLC		1 062	2,81	6	25,00
2025-08-12	13F	Jefferies Financial Group Inc.		53 036	834,06	280	933,33
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		23 097	5,27	102	−45,99
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 736		43
2025-08-14	13F	Dark Forest Capital Management Lp		205 191		1 081
2025-08-08	13F	Atlantic Trust, LLC		135		1
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		41 245	108,50	217	128,42
2025-08-06	13F	Commonwealth Equity Services, Llc		10 908		0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		63 736		336
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18 196	4,79	96	14,46
2025-07-11	13F	Farther Finance Advisors, LLC		3 572	1 059,74	19	1 700,00
2025-07-15	13F	SJS Investment Consulting Inc.		115	2,68	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 584	11,33	14	18,18
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 160	202,95	11	266,67
2025-08-12	13F	Prudential Financial Inc		177 617	51,87	936	−4,79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wells Fargo & Company/mn		175 878	10,49	927	20,57
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−137 000	−35,38	−604	−66,63
2025-08-12	13F	SRS Capital Advisors, Inc.		1 100	170,94	6	400,00
2025-08-13	13F	MetLife Investment Management, LLC		70 473	24,40	371	35,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		41 538	3,17	219	12,37
2025-08-22	NP	PVFAX - Paradigm Value Fund		80 000	100,00	422	118,13
2025-07-17	13F	Beacon Capital Management, LLC		99	2,06	1
2025-08-18	13F/A	Nomura Holdings Inc	Put	149 900		790
2025-08-13	13F	Marshall Wace, Llp		3 928 444	70,99	20 703	86,57
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		1 360 425	81,86	7 169	98,42
2025-08-04	13F	Strs Ohio		108 600	9,48	572	19,42
2025-08-01	13F	Bessemer Group Inc		2 778	30,24	0
2025-08-14	13F	Quantinno Capital Management LP		135 747	461,12	715	516,38
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 835	1,13	141	10,16
2025-08-05	13F	Plato Investment Management Ltd		8 350		44
2025-08-14	13F	Jain Global LLC		187 536	477,92	988	533,33
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		11 093	9,98	58	20,83
2025-08-12	13F	Country Trust Bank		50		0
2025-08-08	13F	SBI Securities Co., Ltd.		18 418	6,58	97	16,87
2025-08-14	13F	CastleKnight Management LP		404 600		2 132
2025-08-12	13F	Nuveen, LLC		1 199 878	21,63	6 323	32,72
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		40 479	10,40	179	−43,13
2025-08-14	13F	UBS Group AG	Call	3 174 440	13,07	16 729	23,37
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		49 553	837,62	242	404,17
2025-08-04	13F	Kovack Advisors, Inc.		161 050	29,46	849	41,33
2025-05-15	13F	Texas Permanent School Fund		64 297		284
2025-08-13	13F	Russell Investments Group, Ltd.		224 422	131,34	1 183	152,56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 815	31,80	28	−3,45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 035	8,45	158	18,80
2025-08-14	13F	Royal Bank Of Canada		188 340	1,30	993	10,46
2025-08-27	NP	VSEQX - Vanguard Strategic 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		456 621		2 406
2025-08-08	13F	Avantax Advisory Services, Inc.		39 333		207
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 226	2,37	1 267	−47,16
2025-08-13	13F	Cerity Partners LLC		42 263		223
2025-07-29	13F	Private Trust Co Na		522	278,26	3
2025-08-04	13F	Spire Wealth Management		5 883		31
2025-08-01	13F	Envestnet Asset Management Inc		59 587		314
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		782 347	40,61	4 123	53,41
2025-07-25	13F	Yousif Capital Management, Llc		62 140	9,20	327	19,34
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		186 677	22,09	913	−9,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		86 021	1,20	453	10,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13 209	2,47	58	−47,27

MX:XRX
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US:XRX	3,83 US$

DE:XER2 / Xerox Holdings Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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