BANC Institutionellt ägande, köpare - Banc of California, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Banc of California, Inc. inkluderar VSEQX - Vanguard Strategic Equity Fund Investor Shares, Kodai Capital Management LP, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, IWO - iShares Russell 2000 Growth ETF, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Gabelli Funds Llc, HAPS - Harbor Corporate Culture Small Cap ETF, STSVX - BNY Mellon Small Cap Value Fund Class I, CenterBook Partners LP, Savant Capital, LLC, Jain Global LLC, KG&L Capital Management,LLC, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, FECGX - Fidelity Small Cap Growth Index Fund, RUSC - U.S. Small Cap Equity Active ETF, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, och BNP Paribas Asset Management Holding S.A. .

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 (%)
2025-08-14	13F	Xponance, Inc.		10 693	2,74	150	2,04
2025-08-14	13F	Two Sigma Investments, Lp		868 828	772,32	12 207	763,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		31 223	16,75	439	15,57
2025-08-14	13F	Engineers Gate Manager LP		383 144	8,02	5 383	6,95
2025-06-26	NP	FSSNX - Fidelity Small 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		1 415 283	3,29	19 078	−13,08
2025-08-14	13F	Group One Trading, L.p.	Put	226 300	307,01	3 180	303,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 030	126,81	270	100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 202		242
2025-08-14	13F	Man Group plc		138 892		1 951
2025-08-14	13F	Aqr Capital Management Llc		193 999	88,27	2 726	86,39
2025-08-12	13F	Brandywine Global Investment Management, LLC		32 300		454
2025-08-14	13F	Group One Trading, L.p.	Call	219 200	17,98	3 080	16,81
2025-07-24	13F	Us Bancorp \de\		631	74,79	9	60,00
2025-08-12	13F	MAI Capital Management		526	56,08	7	75,00
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		344 838	2,49	4 648	−13,77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		451	14,18	6	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13 393	16,51	198	20,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 823	0,63	279	−0,36
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		148 810		2 042
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		265 510	14,32	3 643	5,47
2025-08-14	13F	Numerai GP LLC		106 851	19,82	1 501	18,66
2025-08-14	13F	Qube Research & Technologies Ltd		1 392 277	100,96	19 561	98,97
2025-08-13	13F	Victory Capital Management Inc		55 509	67,94	780	66,10
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		50 770	11,52	684	−6,17
2025-08-14	13F	D. E. Shaw & Co., Inc.		365 004		5 128
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		156		2
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 955		84
2025-05-15	13F	Texas Permanent School Fund		70 869		955
2025-07-25	13F	Sippican Capital Advisors		127 895	1,22	1 797	0,22
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 279	2,89	187	1,64
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		1 332 490	17,10	18 721	15,94
2025-07-22	13F	IMC-Chicago, LLC	Put	113 600	120,16	1 596	118,03
2025-08-13	13F	Quantbot Technologies LP		117 863	29,65	1 656	28,29
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		236 142	2,51	3 318	1,50
2025-07-22	13F	IMC-Chicago, LLC	Call	32 400		455
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		81 478	16,57	1 145	15,44
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		407 405		6 058
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		700 987	10,36	9 618	1,82
2025-08-13	13F	Invesco Ltd.		5 410 938	21,51	76 024	20,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		307		4
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13 669 426	5,62	192	4,92
2025-08-14	13F	Two Sigma Securities, Llc		13 585		191
2025-08-27	13F/A	Squarepoint Ops LLC		288 497	3,07	4 053	2,06
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		86 802	0,74	1 220	−0,25
2025-08-12	13F	SRS Capital Advisors, Inc.		62	24,00	1
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		176 380	57,16	2 478	55,65
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 844	855,42	110	816,67
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		7 061	5,36	95	−11,21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		576	1,23	8	−22,22
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 809	210,81	82	211,54
2025-05-15	13F	Kodai Capital Management LP		205 185		2 912
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 504	60,00	20	33,33
2025-07-08	13F	Rise Advisors, LLC		35		0
2025-08-11	13F/A	rhino investment partners, Inc		836 452	68,87	11 752	67,22
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		27 675	5,27	373	−11,40
2025-08-12	13F	CenterBook Partners LP		38 068		535
2025-08-14	13F	Hrt Financial Lp		166 686		2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35 444	91,36	478	61,15
2025-08-13	13F	Mirabella Financial Services Llp		845 536	0,56	11 880	−0,44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 292		114
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		60 976	896,67	865	954,88
2025-08-06	13F	Savant Capital, LLC		32 392		455
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		195	2,09	3	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 666	249,59	144	197,92
2025-08-12	13F	Jpmorgan Chase & Co		1 134 614	2,16	15 941	1,15
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 175	14,39	304	5,56
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Axq Capital, Lp		13 794	23,89	194	22,93
2025-08-14	13F	FJ Capital Management LLC		1 365 440	265,79	19 184	262,24
2025-08-14	13F	Occudo Quantitative Strategies Lp		14 482		203
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		81 892	8,05	1 124	−0,35
2025-08-12	13F	Coldstream Capital Management Inc		68 983	3 896,70	976	3 962,50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		72		1
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		883 990	143,70	11 916	105,09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		875	4,54	12	−15,38
2025-08-12	13F	Nuveen, LLC		536 640	19,17	7 540	18,00
2025-08-14	13F	Jane Street Group, Llc	Put	85 000		1 194
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		156 299	355,44	2 107	299,62
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		780		11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		565	10,57	8	−12,50
2025-08-08	13F	SG Americas Securities, LLC		64 137	11,89	1
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		218 918	22,84	3 076	21,64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		982	21,69	13	8,33
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		289 787	19,65	4 072	18,48
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		121 989	25,99	1 644	6,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17 350		244
2025-08-14	13F	Jane Street Group, Llc		664 312	17,94	9 334	16,78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		998	5,27	13	−13,33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		21 233	1,39	298	0,34
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 213	15,46	469	6,59
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		65 552	4,40	884	−12,14
2025-08-08	13F	Atlantic Trust, LLC		52		1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		204 526	14,48	2 757	−3,67
2025-08-14	13F	Goldman Sachs Group Inc		4 197 571	10,55	58 976	9,46
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 030	3,60	57	1,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		298 115	17,95	4 189	16,79
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		400 000	14,29	5 620	13,17
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		755 023	1,18	10 359	−6,65
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 498	3,03	21	−4,55
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		41 666	2,78	562	−13,56
2025-08-14	13F	Wells Fargo & Company/mn		114 259	0,39	1 605	−0,62
2025-08-14	13F	Ulysses Management LLC		100 000		1 405
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		15 798	2,58	213	−13,82
2025-07-14	13F	Oliver Luxxe Assets LLC		117 622	1,31	1 653	0,30
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 694	17,27	239	−1,24
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		78 325		1 075
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		232 235	9,94	3 186	1,43
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		84 652	10,37	1 189	9,28
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 209		1 113
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		193 796		2 723
2025-08-14	13F	Peak6 Llc		13 350		188
2025-08-14	13F	Peak6 Llc	Put	127 800	1 627,03	1 796	1 609,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		44 099	0,24	620	−0,80
2025-08-13	13F	Jones Financial Companies Lllp		5 340	22,48	75	22,95
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 878		26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 092	−188,83	43	−184,31
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		10 440	81,34	143	68,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26 144	10,28	367	9,23
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		148 190	19,02	2 033	9,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		325	1,25	5	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		429	225,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	40 500	154,72	570	152,89
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		56 043	12,87	769	4,07
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		3 753	25,56	53	23,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 474	82,65	21	81,82
2025-08-18	13F	Wolverine Trading, Llc	Put	23 600	38,01	332	37,19
2025-08-06	13F	Thompson Siegel & Walmsley Llc		449 809	30,04	6	50,00
2025-08-13	13F	Cerity Partners LLC		14 899		209
2025-05-14	13F	Keeley-Teton Advisors, LLC		60 232	36,39	855	25,22
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 779 563	9,58	53 103	8,50
2025-08-14	13F	Citadel Advisors Llc	Put	41 710	3,47	586	2,63
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		11 600		156
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		62 903	0,83	848	−15,22
2025-08-14	13F	Citadel Advisors Llc	Call	84 180	139,97	1 183	137,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 978	4,05	42	2,50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 459	3,13	133	1,54
2025-08-14	13F	California State Teachers Retirement System		131 299	1,19	1 845	0,16
2025-08-08	13F	Larson Financial Group LLC		144	747,06	2
2025-08-14	13F	RMB Capital Management, LLC		400 311	14,37	5 624	13,25
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 864		40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		895	15,78	12	0,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 458	163,31	8 526	142,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		38 874	9,65	546	8,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		161 801	2,72	2 273	1,70
2025-08-13	13F	Gabelli Funds Llc		56 968		800
2025-08-14	13F	Two Sigma Advisers, Lp		484 912		6 813
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		29 275	439,63	395	374,70
2025-08-25	13F/A	Neuberger Berman Group LLC		2 621 988	6,11	36 841	5,10
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		164 860	13,68	2 262	4,87
2025-07-31	13F	Quest Partners LLC		48 387	211,67	680	208,64
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		72 158	12,76	990	4,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		54 611	78,11	775	63,29
2025-07-31	13F/A	Avion Wealth		39		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		4 024		57
2025-07-21	13F	Hennessy Advisors Inc		233 000	1,30	3 274	0,31
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24 713	29,30	339	19,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		18 410	5,51	259	4,45
2025-08-08	13F/A	Sterling Capital Management LLC		3 523	46,91	49	44,12
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		2 192	73,97	31	76,47
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		26 148	−186,31	367	−182,47
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		42 035		591
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		348 276	242,82	4 695	200,90
2025-07-29	NP	EBI - Longview Advantage ETF		1 301	1 150,96	18	1 600,00
2025-05-02	13F	Cable Hill Partners, LLC		67 093	2,46	904	−11,20
2025-08-26	NP	Profunds - Profund Vp Small-cap		317	1,28	4	0,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 564	1,68	50	2,04
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		603 533	0,70	8 280	−7,09
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		12 859	10,34	181	9,09
2025-08-19	13F	State of Wyoming		24 528	12,44	345	11,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		258		4
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		83 510	0,83	1 146	−6,99
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		45 820	8,91	644	7,89
2025-08-12	13F	Dimensional Fund Advisors Lp		3 476 488	400,22	48 846	395,30
2025-08-11	13F	Vanguard Group Inc		9 811 526	2,47	137 852	1,46
2025-08-13	13F	Arizona State Retirement System		41 714	2,06	586	1,03
2025-08-14	13F	Voya Investment Management Llc		37 911	0,74	533	−0,37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 585		102
2025-07-23	NP	CFSLX - Column Small Cap Fund		28 846	5,41	396	−2,71
2025-08-08	13F	Intech Investment Management Llc		87 914	2,21	1 235	1,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		114 172	7,76	2	0,00
2025-08-08	13F	Hartland & Co., LLC		1 629		23
2025-08-13	13F	Walleye Trading LLC		512		7
2025-08-13	13F	Walleye Trading LLC	Call	600		8
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 672	40,37	360	18,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		69 847		981
2025-08-13	13F	Walleye Trading LLC	Put	11 200		157
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		167 576	485,58	2 354	479,80
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 413	15,52	1 117	6,59
2025-07-24	13F	IFP Advisors, Inc		0		9
2025-08-04	13F	Pensionmark Financial Group, Llc		30 276	26,24	425	25,00
2025-08-01	13F	Teacher Retirement System Of Texas		21 704	4,18	305	3,05
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		406 314	22,06	5 766	12,03
2025-08-11	13F	Covestor Ltd		50	400,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		34 483	353,43	484	352,34
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		92 894	18,04	1 305	16,94
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		5 528	8,10	78	6,94
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		22 360	0,27	307	−7,55
2025-07-14	13F	GAMMA Investing LLC		4 201	22,16	59	22,92
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		31 002	278,63	436	234,62
2025-08-13	13F	Kilter Group LLC		48		1
2025-08-14	13F/A	Skopos Labs, Inc.		587	125,77	8	166,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		629		9
2025-08-14	13F	Stifel Financial Corp		11 548		162
2025-08-14	13F	Smartleaf Asset Management LLC		3 942	6,54	55	5,77
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		922 844	18,75	12 966	17,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 306	5,98	103	5,15
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		485 975	7,60	6 668	−0,73
2025-08-14	13F/A	Barclays Plc		411 941	4,01	6	0,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		62 652	336,63	880	333,50
2025-08-14	13F	Raymond James Financial Inc		41 954	141,59	589	139,43
2025-08-14	13F	DRW Securities, LLC		16 025		225
2025-07-25	13F	Cwm, Llc		8 783	9,12	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		189 360	68,95	2 553	42,17
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		278 446	10,42	3 820	1,89
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3 161		45
2025-08-01	13F	Bessemer Group Inc		435	58,18	0
2025-08-13	13F	MetLife Investment Management, LLC		82 561	0,93	1 160	−0,09
2025-08-14	13F	Twinbeech Capital Lp		298 505		4 194
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		24 377	32,11	342	31,03
2025-08-13	13F	Guggenheim Capital Llc		13 397	9,27	188	8,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 706		24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 465		21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 556	8,36	21	0,00
2025-08-14	13F	Balyasny Asset Management Llc		1 238 418		17 400
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		719 527	13,58	9 872	4,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		104 630	2,75	1 470	1,80
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
2025-08-22	NP	FECGX - Fidelity Small 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		6 025		85
2025-08-14	13F	Black Maple Capital Management LP		454 896	10,32	6 391	9,23
2025-07-30	13F	FNY Investment Advisers, LLC		50		0
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		192 657	1,50	2 707	0,48
2025-08-05	13F	Bank of New York Mellon Corp		1 797 082	63,57	25 249	61,97
2025-08-05	13F	Simplex Trading, Llc	Put	275 900	0,33	4	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		148 573	26,71	2 003	6,60
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		49 814		671
2025-08-14	13F	Bank Of America Corp /de/		997 544	31,84	14 015	30,54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		733	21,96	10	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		389 488	226,37	5 472	223,21
2025-08-14	13F	DecisionPoint Financial, LLC		21		0
2025-08-14	13F	Voloridge Investment Management, Llc		233 701		3 283
2025-08-12	13F	Entropy Technologies, LP		40 761		573
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		64 127	1,27	901	0,22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		710 778	32,06	9 986	30,76
2025-08-14	13F	Royal Bank Of Canada		131 235	77,24	1 843	75,52
2025-07-17	13F	KG&L Capital Management,LLC		20 500		288
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		205 782		2 891
2025-07-08	13F	Parallel Advisors, LLC		562	6,64	8	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 082	13,03	29	11,54
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		17 308	3,81	243	2,97
2025-08-14	13F	UBS Group AG		616 834	76,75	8 667	75,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		57 772	8,83	793	0,38
2025-08-14	13F	Susquehanna International Group, Llp	Put	484 900	214,05	6 813	211,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	262 500	378,14	3 688	373,43
2025-08-13	13F	Walleye Capital LLC		12 769		179
2025-08-14	13F	State Of Wisconsin Investment Board		799 274	0,12	11 230	−0,87
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		26 880	17,94	362	−0,82
2025-07-31	13F	Nisa Investment Advisors, Llc		1 473	1,17	21	0,00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		65 177	17,25	916	16,12
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		24 952	2,05	351	1,16
2025-07-30	13F	Ethic Inc.		24 511	1,91	345	1,18
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		598 005	5,99	8 061	−10,81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		54 489		765
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		171	11,04	2	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 649		0
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		17 240	3,02	232	−13,43
2025-08-27	NP	RYKIX - Banking Fund Investor Class		9 941	2,03	140	0,72
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		49 178	19,14	691	17,95
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		84 472	6,70	1 139	−10,25
2025-08-14	13F	Jain Global LLC		21 168		297
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		224 701	5,76	3 157	4,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 503	6,49	443	5,49
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		183	11,59	3	0,00
2025-08-13	13F	Crescent Grove Advisors, LLC		100 428	0,71	1 421	−0,28
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		204 931	13,47	2 812	4,69
2025-08-14	13F	Ubs Asset Management Americas Inc		571 109	29,25	8 024	27,99
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		17 196	39,78	236	29,12

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Institutionellt ägande och fondägande - Köpare

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