RNG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RingCentral, Inc. inkluderar Invenomic Capital Management LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, MOTBX - MainStay MacKay Small Cap Core Fund Class B, PSLAX - Putnam Small Cap Value Fund Class A Shares, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, HSGFX - Hussman Strategic Growth Fund, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, GARIX - Gotham Absolute Return Fund Institutional Class, Meritage Portfolio Management, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MXMVX - Great-West Mid Cap Value Fund Investor Class, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, Yorktown Management & Research Co Inc, Marex Group plc, GONIX - Gotham Neutral Fund Institutional Class, SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3, och WSML - iShares MSCI World Small-Cap ETF .

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	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 559	1,25	8 606	15,92
2025-08-14	13F	Dark Forest Capital Management Lp		24 812	1,60	703	16,39
2025-08-13	13F	Victory Capital Management Inc		210 945	17,29	5 980	34,29
2025-08-04	13F	Strs Ohio		1 914		54
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		599 629	29,05	16 999	47,77
2025-07-31	13F	Quest Partners LLC		43 752	23,66	1 240	41,55
2025-08-14	13F	Graham Capital Management, L.P.		19 977		566
2025-07-11	13F	Diversified Trust Co		59 876	110,20	1 697	140,71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		23 647		603
2025-08-14	13F	Susquehanna International Group, Llp	Call	136 800	20,53	3 878	38,01
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		117 193	23,28	3 322	41,18
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		15 210	49,19	394	35,86
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor 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		7 026		174
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 501	9,65	91	0,00
2025-08-04	13F	Yorktown Management & Research Co Inc		13 050		370
2025-08-11	13F	Private Advisor Group, LLC		9 644	2,07	273	17,17
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		12 065	6,29	313	−3,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8 000		227
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 662 880	90,99	47 143	118,69
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 672		728
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		26 163	7,85	742	23,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−145	21,01
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 186		109
2025-08-14	13F	Susquehanna International Group, Llp		65 771	62,09	1 865	85,66
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 215	13,32	82	−17,35
2025-07-21	13F	New Century Financial Group, LLC		33 286	203,79	944	247,97
2025-08-14	13F	Goldman Sachs Group Inc		3 072 342	539,39	87 101	632,12
2025-08-14	13F	Ubs Asset Management Americas Inc		363 558	39,19	10 307	59,36
2025-08-14	13F	Sei Investments Co		224 363	48,22	6 361	69,74
2025-08-13	13F	Amundi		34 508	130,62	1 017	179,89
2025-08-11	13F	WPG Advisers, LLC		44	10,00	1
2025-08-11	13F	Vanguard Group Inc		11 694 192	0,47	331 530	15,03
2025-08-14	13F	Man Group plc		18 279		518
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−313		−9
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		278 000	3,35	7 881	18,33
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 617	3,60	74	19,35
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 215	42,94	34	61,90
2025-08-14	13F	Aristeia Capital Llc		19 774	87,31	561	114,56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 576	47,28	142	8,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 541	6,87	129	21,90
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		116 229	6,85	3 014	−2,62
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49 779	59,77	1 411	83,01
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		21 659	4,89	562	−4,43
2025-08-14	13F	Citadel Advisors Llc	Call	140 500	1,52	3 983	16,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 636	15,46	46	31,43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 061	13,86	229	30,29
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 487	71,12	39	58,33
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		224 693	176,81	5 730	102,72
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		175 118	5,95	4 466	−22,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	21,43	0
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		43 414	39,34	1 107	2,12
2025-08-14	13F	Royal Bank Of Canada		60 928	101,40	1 727	130,57
2025-08-13	13F	Kilter Group LLC		75		2
2025-08-12	13F	Advisors Asset Management, Inc.		626	86,31	18	112,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		44 657		1 266
2025-08-15	13F	CI Private Wealth, LLC		9 282		263
2025-07-28	13F	Bayforest Capital Ltd		7 398	26,68	210	45,14
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17 506	18,77	446	−13,06
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		3 884	3,85	99	−23,85
2025-08-07	13F	Acadian Asset Management Llc		1 081 588	3,60	31	20,00
2025-08-06	13F	True Wealth Design, LLC		142	468,00	4
2025-08-14	13F	Macquarie Group Ltd		1 553 981	77,22	44 055	102,91
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 419		35
2025-07-15	13F	SJS Investment Consulting Inc.		6		0
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		117 748	36,20	3 338	55,98
2025-08-14	13F	Toroso Investments, LLC		24 445		693
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		109 175	81,16	2 784	32,65
2025-07-30	13F	Financial Perspectives, Inc		5		0
2025-08-12	13F	LPL Financial LLC		48 056	1,56	1 362	16,31
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		44 414		1 259
2025-08-12	13F	Jefferies Financial Group Inc.		36 700		1 040
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		32 603	32,58	924	51,97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 718		77
2025-08-14	13F	Sunbelt Securities, Inc.		1 000		35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8 078	104,87	229	136,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 998	5,96	142	21,55
2025-08-13	13F	Russell Investments Group, Ltd.		340 188	79,38	9 610	102,21
2025-08-14	13F	Group One Trading, L.p.	Call	21 200	332,65	601	396,69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		105 119	55,89	2 980	78,55
2025-08-12	13F	Neo Ivy Capital Management		777		22
2025-07-23	13F	Klp Kapitalforvaltning As		15 800	4,64	448	19,84
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		47 861	57,01	1 241	17,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		107 815	19,89	2 749	−12,20
2025-07-24	13F	Jfs Wealth Advisors, Llc		25	19,05	1
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		28 877	26,04	736	−5,15
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		438	40,38	11	37,50
2025-08-05	13F	Simplex Trading, Llc	Call	88 200	12,93	2	100,00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−7 936		−206
2025-07-11	13F/A	Umb Bank N A/mo		27	28,57	1
2025-08-08	13F	Atlantic Trust, LLC		151		4
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		65 998	1,41	1 871	16,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		139 555	308,68	3 956	266,30
2025-08-14	13F	Woodline Partners LP		215 496	35,13	6 109	54,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		216 298	39,48	6 132	59,73
2025-07-25	13F	Hemington Wealth Management		159	47,22	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		841 078	13,83	23 845	30,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	300 000		8 505
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	55 000	10,00	1 559	25,93
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		1 040	2,67	29	16,00
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2 150 756	16,24	74 889	15,47
2025-08-13	13F	MetLife Investment Management, LLC		4 978	1,38	141	16,53
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		1 524 672	7,87	43 224	23,50
2025-08-12	13F	Jpmorgan Chase & Co		515 093	5,79	14 603	21,13
2025-08-28	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		36 573	3,33	1 037	18,26
2025-08-07	13F	CSM Advisors, LLC		206 457		6
2025-08-13	13F	Walleye Capital LLC	Put	5 300		150
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 227	5,91	120	21,43
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		22 898	2,69	584	−24,87
2025-08-13	13F	Walleye Capital LLC		1 735	15,67	49	32,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		26 100		740
2025-08-14	13F	Gotham Asset Management, LLC		123 867		3 512
2025-08-12	13F	Manchester Capital Management LLC		28		1
2025-08-14	13F	Robertson Opportunity Capital, LLC		288 000	105,71	8 165	135,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		24 856	1,11	705	15,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 539	2,19	185	17,09
2025-08-11	13F	Covestor Ltd		702	5,25	0
2025-08-07	13F	Parkside Financial Bank & Trust		32		1
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 709		375
2025-08-13	13F	Arizona State Retirement System		21 253	2,82	603	17,81
2025-07-25	13F	Meritage Portfolio Management		24 577		697
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14 255		404
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		26 488		751
2025-07-14	13F	GAMMA Investing LLC		243	2,97	7	20,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		211	1 658,33	6
2025-08-14	13F/A	Skopos Labs, Inc.		1 360	220,75	39	280,00
2025-08-08	13F	Geode Capital Management, Llc		1 495 163	4,57	42 395	19,71
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		3 148	65,60	78	37,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 073		87
2025-08-12	13F	MAI Capital Management		33		1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 805	8,17	930	24,00
2025-08-12	13F/A	Boston Partners		91 785	31,74	1 664	−3,54
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		278 470	7,46	7 101	−21,31
2025-08-28	NP	INVN - Alger Russell Innovation ETF		9 220	0,35	261	14,98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 055	17,83	129	−14,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−183		−5
2025-07-31	13F	CVA Family Office, LLC		22		1
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		27 220	0,35	706	−8,56
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		1 744 420	0,58	45 233	−8,33
2025-08-15	13F	WealthCollab, LLC		228	256,25	6	500,00
2025-08-08	13F	IMA Wealth, Inc.		6		0
2025-06-30	NP	VT - Vanguard Total World Stock 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		52 360	8,27	1 335	−20,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		167	153,03	5	300,00
2025-08-14	13F	Invenomic Capital Management LP		1 427 359		40 466
2025-08-14	13F	Xponance, Inc.		11 264	3,73	319	19,03
2025-07-28	NP	VCGAX - Growth & Income Fund		32 215	110,91	835	92,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		816		0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26 521	8,39	752	24,13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 705	29,04	162	47,71
2025-07-24	13F	Us Bancorp \de\		5 449	72,82	154	97,44
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		179 330	40,05	4 573	2,56
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		995 888	27,07	28 233	45,49
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 238 099	2,05	35 100	16,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		40 484	1,12	1 148	15,74
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		741 781	6,04	18 915	−22,35
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		18 926		537
2025-08-19	13F	Marex Group plc		9 267		263
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		34 449	12,69	977	29,10
2025-08-18	13F/A	Nomura Holdings Inc		25 422	105,81	721	136,07
2025-08-14	13F	State Street Corp		2 001 145	4,21	56 732	19,32
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		86 890	314,75	2 216	203,84
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		27 775	11,50	708	−18,34
2025-08-11	13F	Citigroup Inc		36 329	25,52	1 030	43,72
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 293		150
2025-08-28	NP	IWP - iShares Russell Mid-Cap 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		530 040	12,51	15 027	28,82
2025-08-13	13F	Invesco Ltd.		137 935	10,80	3 910	26,87
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		128 466		4 473
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 451	−196,91	495	−186,82
2025-08-12	13F	Legal & General Group Plc		84 664	1,53	2 400	16,28
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		999	6,73	26	−3,85
2025-08-14	13F	Ieq Capital, Llc		17 086		484
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 061	178,49	399	218,40
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3 026	20,75	75	0,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		8 355	18,41	217	8,00
2025-08-13	13F	Capital Fund Management S.a.	Call	10 400		295
2025-08-13	13F	Capital Fund Management S.a.	Put	15 700		445
2025-08-13	13F	Cerity Partners LLC		12 988		368
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43 705	92,42	1 239	120,46
2025-08-28	NP	IWR - iShares Russell Mid-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		272 884	1,35	7 736	16,05
2025-08-14	13F	Sherbrooke Park Advisers Llc		47 012	12,57	1 333	28,82
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		98 627	2,82	2 557	−6,30
2025-07-24	13F	Ronald Blue Trust, Inc.		738	6,19	21	17,65
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 482	83,82	949	110,42
2025-08-07	13F	Allworth Financial LP		342	800,00	10
2025-08-14	13F	Price T Rowe Associates Inc /md/		62 272	1,70	2	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64 692	110,92	1 650	54,55
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		128 609		3 280
2025-07-15	13F	Fortitude Family Office, LLC		12		0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000		1 191
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-08	13F	Hartland & Co., LLC		315	10 400,00	9
2025-08-12	13F	Park Square Financial Group, LLC		61		2
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		86 873	0,07	2 463	14,56
2025-08-14	13F	Css Llc/il	Call	2 600		74
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		130 107	108,83	3 689	139,17
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		470		12
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		82 500		2 139
2025-08-28	NP	SMMD - iShares Russell 2500 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		18 602	2,81	527	17,63
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		764	3,38	22	16,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 466		98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 633	2,33	−216	17,39
2025-08-26	NP	IWB - iShares Russell 1000 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		62 102	0,65	1 761	15,26
2025-08-08	13F	Mv Capital Management, Inc.		10	900,00	0
2025-08-11	13F	Principal Securities, Inc.		578	26,48	16	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		7 125		202
2025-07-29	13F	Virginia Retirement Systems Et Al		84 163	29,36	2 386	48,20
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		890 638		22 711
2025-08-14	13F	Treasurer of the State of North Carolina		37 397	2,37	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 689	19,12	502	−12,70
2025-08-14	13F	Jane Street Group, Llc	Call	61 100	49,02	1 732	70,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−282		−8
2025-08-14	13F	Balyasny Asset Management Llc		143 054	788,87	4 056	918,84
2025-08-14	13F	California State Teachers Retirement System		68 575	0,77	1 944	15,44
2025-08-06	13F	First Horizon Advisors, Inc.		29		1
2025-08-13	13F	Blueshift Asset Management, LLC		7 312		207
2025-07-23	13F	Sachetta, LLC		52		1
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R		0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		1 641	7,96	46	21,05
2025-08-14	13F	Quantinno Capital Management LP		334 161	81,33	9 473	107,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 341	1,82	38	18,75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 506	4,74	893	20,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		63 434	358,04	1 798	273,80
2025-07-16	13F	Signaturefd, Llc		176	22,22	5	33,33
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		99 081	2,65	2 809	17,54
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		42 341	13,84	1 080	−16,68
2025-08-18	13F	Wolverine Trading, Llc	Call	39 100	4,55	1 087	13,60
2025-08-18	13F	Wolverine Trading, Llc	Put	39 800	24,38	1 106	35,21
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		2 489 302	0,86	70 572	15,48
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		448	24,10	11	−8,33
2025-08-14	13F	Alliancebernstein L.p.		90 394	120,78	2 563	152,91
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		444 700	84,22	12 607	110,93
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		329 790		8 410
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		9 846	5,96	251	−22,29
2025-08-12	13F	Global Retirement Partners, LLC		454	208,84	13	140,00
2025-08-18	13F/A	Kestra Investment Management, LLC		21 153	27,47	600	46,10
2025-08-15	13F	Morgan Stanley		1 911 691	27,19	54 196	45,63
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 271		277
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		1 088 200	74,59	28 217	59,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 248	45,23	120	66,67
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		59 094		1 507
2025-08-08	13F	Jupiter Asset Management Ltd		1 382 049	1,20	39 181	15,87
2025-08-08	13F	Intech Investment Management Llc		33 119	10,62	939	26,59
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		92 871	11,59	2 368	−18,26
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		2 599	344,27	74	421,43
2025-08-13	13F	ExodusPoint Capital Management, LP		67 614	161,38	2
2025-08-12	13F	Picton Mahoney Asset Management		11 150	27 775,00	0
2025-05-05	13F	Foundry Partners, LLC		258 054	1,37	6 389	−28,31
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		58 900		1 502
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		11 164	10,27	285	−19,32
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		806 518	25,18	22 865	43,33
2025-08-11	13F	Qsemble Capital Management, LP		48 139	282,27	1 365	338,59
2025-08-12	13F	Franklin Resources Inc		493 364	18,00	13 987	35,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		14 112	30,86	400	6,95
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		6 032	64,72	171	90,00
2025-07-11	13F	Farther Finance Advisors, LLC		210	65,35	6	66,67
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		40 824	26,69	1 157	45,17
2025-07-11	13F	Wedge Capital Management L L P/nc		75 553	9,64	2 142	25,50
2025-08-13	13F	Walleye Trading LLC	Call	52 600	84,56	1 491	111,49
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 846		52
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100,00	6	50,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		480	14,29	12	−14,29
2025-08-12	13F	Laurel Wealth Advisors LLC		86		0
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		76 656	37,84	2 173	57,92
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		59 703		1 693
2025-08-14	13F	Contour Asset Management LLC		1 910 423	3,62	54 160	18,64
2025-08-07	13F	Readystate Asset Management Lp		17 103		485
2025-08-14	13F	Aqr Capital Management Llc		1 626 454	27,55	45 728	46,37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		812 518	50,89	23 035	72,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 743	5,38	49	22,50
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000		57
2025-07-21	13F	Ameritas Advisory Services, LLC		1 731		49
2025-08-13	13F	Capital Fund Management S.a.		144 474	1,83	4 096	16,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 244	6,96	64	23,53
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		56 053	11,57	1 453	1,68
2025-08-12	13F	Bokf, Na		49 788	1,31	1 411	16,04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		185		5
2025-08-14	13F	Voya Investment Management Llc		34 783	1,62	986	16,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		7		0
2025-08-14	13F	Holocene Advisors, LP		132 705	3,14	3 762	18,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		56 469		1 601
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 133	1,55	202	16,76
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		8 408	6,36	214	−22,18
2025-08-14	13F	Point72 Asset Management, L.P.		107 354		3 043
2025-08-14	13F	Raymond James Financial Inc		171 794	17,35	4 870	34,38
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		72 172	543,88	1 871	344,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		947	155,26	27	−39,53
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		33 569	4,31	870	−4,92
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		36		1
2025-08-13	13F	Mackenzie Financial Corp		224 177	16,18	6 355	33,03
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		316 001		8 058
2025-07-25	13F	Cwm, Llc		9 019	290,77	0
2025-08-14	13F	Hrt Financial Lp		12 300	146,00	0	−100,00
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		29 103	4,06	755	−5,16
2025-08-14	13F	Clark Capital Management Group, Inc.		149 267	11,38	4 232	27,52
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		94 869	5,44	2 419	−22,79
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		1
2025-08-07	13F	Campbell & CO Investment Adviser LLC		110 463	2,14	3 132	16,96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	500,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		55 957	157,96	1 586	195,34
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		18 413		522
2025-07-22	13F	IMC-Chicago, LLC	Call	91 100	85,92	2 583	112,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		60 116	98,91	1 704	127,81
2025-08-14	13F	Fred Alger Management, Llc		9 290	0,38	263	14,85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15 562	6,14	441	21,49
2025-08-14	13F	Lazard Asset Management Llc		265 963	132,35	8	250,00
2025-07-02	13F	Central Pacific Bank - Trust Division		8 753	22,88	248	40,91
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 729	2,73	45	−6,38
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		148 520	0,59	3 851	−8,31
2025-08-01	13F	Envestnet Asset Management Inc		29 033	11,19	823	27,40
2025-08-05	13F	Bank Of Montreal /can/		61 525	4,21	1 744	19,37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-07	13F	Versant Capital Management, Inc		3 697	90,96	105	121,28
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-08	13F	Parallel Advisors, LLC		1 481	256,87	42	310,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 300		207
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		433 600	43,98	11 057	5,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 208		107
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5 454	26,40	139	−7,33
2025-08-04	13F	Amalgamated Bank		6 094	8,72	0
2025-08-13	13F	Marshall Wace, Llp		1 719 269	16,96	48 741	33,92
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 097	6,77	3 773	22,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−30		−1
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2		0
2025-08-12	13F	Hillsdale Investment Management Inc.		211 450	40,36	5 995	60,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 600	22,52	353	11,75
2025-08-08	13F	Creative Planning		9 675		274
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		210 235	7,97	6	25,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		269 616	13,71	7 644	30,20
2025-08-29	13F	Centaurus Financial, Inc.		7 432	73,52	0
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		36 513	0,11	931	−26,64
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000		1 134
2025-08-14	13F	Globeflex Capital L P		114 439	15,47	3 244	32,25
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	0
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		13 201	12,07	337	−18,05
2025-08-13	13F	IAG Wealth Partners, LLC		190		5
2025-08-13	13F	Capital World Investors		9 704 130	0,19	275 112	14,71
2025-08-11	13F	Empowered Funds, LLC		46 603	308,19	1 321	368,44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 823	103,01	52	131,82
2025-08-12	13F	Dimensional Fund Advisors Lp		1 063 667	8,22	30 153	23,90

GB:0V50	31,67 US$
US:RNG	31,76 US$
DE:3RCA	27,28 €

MX:RNG / RingCentral, Inc. - Institutionellt ägande - Köpare

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