EXTR Institutionellt ägande, köpare - Extreme Networks, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Extreme Networks, Inc. inkluderar New Century Financial Group, LLC, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, DRW Securities, LLC, Employees Retirement System of Texas, Point72 (DIFC) Ltd, Centurion Wealth Management LLC, ISAM Funds (UK) Ltd, Polymer Capital Management (US) LLC, 111 Capital, Xponance, Inc., Trust Co Of Toledo Na /oh/, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Alerus Financial Na, Twin Peaks Wealth Advisors, LLC, Trust Co Of Vermont, och SRS Capital Advisors, Inc. .

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 (%)
2025-07-14	13F	AdvisorNet Financial, Inc		66		1
2025-07-24	NP	FDCPX - Computers Portfolio 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		520 901	14,96	8 163	16,60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22 487	30,08	352	31,84
2025-08-14	13F	Southernsun Asset Management, Llc		1 117 003	91,13	20 050	159,35
2025-08-08	13F	Creative Planning		34 741	28,21	624	74,02
2025-07-25	13F	Yousif Capital Management, Llc		49 547	0,68	889	36,56
2025-07-09	13F	First Bank & Trust		12 098	1,21	217	37,34
2025-05-05	13F	Lindbrook Capital, Llc		410	5,67	5	−16,67
2025-07-18	13F	Trust Co Of Vermont		400		7
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3 201 181	12,61	57 461	52,79
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		78 385	6,71	1 032	−11,20
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9 400		169
2025-08-14	13F	California State Teachers Retirement System		122 067	1,35	2 191	37,54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		882 800	40,57	15 846	90,73
2025-08-14	13F	Quantinno Capital Management LP		17 608	62,38	316	120,98
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6 332	26,04	99	28,57
2025-08-14	13F/A	Skopos Labs, Inc.		1 490	40,96	27	100,00
2025-08-06	13F	True Wealth Design, LLC		81		1
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		56 362	1,73	742	−15,31
2025-08-13	13F	Victory Capital Management Inc		5 016 011	0,07	90 037	35,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		43 205	2,68	776	39,39
2025-07-09	13F	Byrne Asset Management LLC		4 310		77	50,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		154 052	3,82	2 765	40,86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 867	2 616,20	105	5 150,00
2025-08-14	13F	Wells Fargo & Company/mn		92 727	9,70	1 664	48,84
2025-08-14	13F	Jane Street Group, Llc		271 134	4,54	4 867	41,82
2025-08-12	13F	American Century Companies Inc		3 494 851	21,69	62 733	65,11
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26 446	6,17	475	44,07
2025-08-13	13F	Centiva Capital, LP		16 714		300
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		647 878	9,61	10 152	11,17
2025-08-07	13F	Illinois Municipal Retirement Fund		67 116		1 205
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		673	3,54	12	50,00
2025-07-15	13F	Fifth Third Bancorp		634	9,88	11	57,14
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4 680		62
2025-08-14	13F	Raymond James Financial Inc		492 756	0,64	8 845	36,54
2025-08-14	13F	ISAM Funds (UK) Ltd		15 983		287
2025-08-13	13F	MetLife Investment Management, LLC		78 804	6,35	1 415	44,29
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 613	0,24	83	36,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 005	8,45	126	47,06
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		12 727	37,69	228	86,89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		310	8,39	6	66,67
2025-08-14	13F	Polymer Capital Management (US) LLC		14 987		269
2025-08-14	13F	Man Group plc		15 032		270
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		70 500	42,14	928	18,24
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		63 844	24,29	1 000	26,10
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		466		8
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		20 217	3,87	363	40,86
2025-07-28	NP	AGCVX - Global Small Cap 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		40 703	21,67	638	23,45
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		7 658	4,11	120	6,19
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		63 157		831
2025-08-13	13F	Walleye Capital LLC		79 921		1 435
2025-07-02	13F	Central Pacific Bank - Trust Division		21 504	12,65	386	52,78
2025-08-04	13F	Strs Ohio		17 100	28,57	307	74,86
2025-08-11	13F	TD Waterhouse Canada Inc.		587		11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		645		13
2025-07-28	NP	VCSLX - Small Cap Index Fund		55 068	11,80	863	13,42
2025-08-06	13F	Brooktree Capital Management		220 042	5,26	3 950	42,82
2025-08-13	13F	Employees Retirement System of Texas		22 868		0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		26 754	970,16	480	990,91
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		169 798	13,64	3 048	54,20
2025-08-13	13F	Norges Bank		347 104		6 231
2025-07-14	13F	Toth Financial Advisory Corp		100		2
2025-08-14	13F	Susquehanna International Group, Llp	Call	95 500	75,23	1 714	137,73
2025-08-14	13F	Engineers Gate Manager LP		303 949	53,58	5 456	108,37
2025-08-11	13F	Vanguard Group Inc		18 862 230	2,93	338 577	39,65
2025-08-14	13F	Ubs Asset Management Americas Inc		535 890	67,76	9 619	127,61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		46 091	11,52	607	−7,20
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		61 260	0,44	806	−16,39
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		56 952	0,74	1 022	36,81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 356	3,29	527	39,89
2025-08-27	13F/A	Squarepoint Ops LLC		83 322	25,36	1 496	70,08
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 080		14
2025-08-14	13F	DRW Securities, LLC		30 927		555
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 511		0
2025-08-25	13F/A	Neuberger Berman Group LLC		12 887	16,02	231	58,22
2025-08-14	13F	Capstone Investment Advisors, Llc		30 122		541
2025-08-06	13F	Penserra Capital Management LLC		580 363		10
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		141 626	23,62	2 219	25,44
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 160	32,95	134	10,83
2025-08-14	13F	Bienville Capital Management, LLC		18 600	24,00	334	68,18
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		320 935	2,90	4 224	−14,34
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 095		38
2025-08-12	13F	Rhumbline Advisers		381 307	4,00	6 844	41,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 334	0,85	52	1,96
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		3 477	25,39	62	72,22
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		19 504	187,50	306	193,27
2025-08-14	13F	Cubist Systematic Strategies, LLC		627 572		11 265
2025-08-14	13F	Fmr Llc		1 104 185	45,27	19 820	97,10
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 449	16,71	85	18,06
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−50 000	−16,67	−898	13,11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		26 403	0,61	474	36,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 635	2,44	193	−14,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		222 324	276,99	3 991	411,54
2025-08-07	13F	Allworth Financial LP		2 062	4,56	37	54,17
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		25 520	5 634,83	458	9 060,00
2025-08-14	13F	Vident Advisory, LLC		14 642		263
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		148 564	12,10	1 955	−6,68
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		28 729	6,25	450	7,91
2025-08-07	13F	Parkside Financial Bank & Trust		94	154,05	2
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares		498 649	102,40	8 951	174,62
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		2 895	2,88	52	37,84
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		4 073 467	1,86	73 119	38,20
2025-08-14	13F	Penn Capital Management Co Inc		1 118 021	17,58	20 124	59,60
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		2 000 171	17,09	35 903	58,88
2025-08-14	13F	Millennium Management Llc		1 497 762	18,84	26 885	61,23
2025-08-14	13F	Royal Bank Of Canada		131 506	78,65	2 360	142,30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		61 035	3,90	1 096	40,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		43 117	0,36	774	36,09
2025-07-28	NP	VVSGX - Small Cap Growth Fund		208 537	6,38	3 268	7,89
2025-07-09	13F	Mirador Capital Partners LP		405 202	6,66	7 273	44,71
2025-05-27	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		64 308	7,16	851	−15,34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		47 279	2,82	849	39,47
2025-07-16	13F	State of Alaska, Department of Revenue		79 245	7,73	1
2025-07-24	13F	IFP Advisors, Inc		0		8
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		168 362	531,63	2 216	426,13
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		919	9,27	16	45,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		21 389	98,93	384	169,72
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 513	0,53	27	42,11
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		16 564	4,66	297	42,11
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		27 404	105,60	492	178,98
2025-08-12	13F	Prudential Financial Inc		202 263	13,44	3 631	53,94
2025-08-13	13F	ExodusPoint Capital Management, LP		259 610		5
2025-07-15	13F	Public Employees Retirement System Of Ohio		472	92,65	8	166,67
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		4 310	12,01	67	4,76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		107	20,22	2	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		129	344,83	0
2025-07-31	13F	Quest Partners LLC		108 718	76 461,97	1 951	195 000,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 465	2,45	26	44,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		35	2,94	1
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		45 209	0,49	708	1,87
2025-08-14	13F	Globeflex Capital L P		5 700		102
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		104 519	1,28	1 876	37,44
2025-08-15	13F	State of Tennessee, Treasury Department		63 033	6,56	1 131	44,63
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		169	11,18	3	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		204 522		3 671
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		638	3,07	8	−20,00
2025-08-14	13F	Balyasny Asset Management Llc		38 169		685
2025-08-12	13F	Nuveen, LLC		1 952 441	82,59	35 046	147,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		730 201	529,05	13 107	753,88
2025-08-14	13F	Gotham Asset Management, LLC		12 880		231
2025-08-14	13F	Algert Global Llc		623 898	121,67	11	266,67
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		43 604	134,18	783	180,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		23 896	309,88	429	455,84
2025-08-13	13F	Ballast Asset Management, LP		141 026	0,95	2 531	36,96
2025-07-23	13F	Maryland State Retirement & Pension System		39 136	1,09	702	37,11
2025-08-13	13F	Natixis Advisors, L.p.		14 675		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 460 851	3 302,54	44 172	4 520,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		47 571	5,55	854	43,12
2025-08-13	13F	Villanova Investment Management Co LLC		78 643	164,05	1 412	24,87
2025-08-12	13F	CenterBook Partners LP		224 031	279,35	4 021	414,85
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		117 662	6,52	2 112	44,56
2025-08-07	13F	Acadian Asset Management Llc		27 504		0
2025-08-14	13F	Bank Of America Corp /de/		289 811	0,93	5 202	36,97
2025-08-14	13F	Petrus Trust Company, LTA		20 503	72,01	368	134,39
2025-08-14	13F/A	Barclays Plc		733 177	24,48	13	85,71
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		89 265	108,12	1 602	182,54
2025-08-14	13F	Occudo Quantitative Strategies Lp		46 633		837
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		41 018	2,52	736	39,13
2025-08-14	13F	Headlands Technologies LLC		38 836	94,71	697	165,02
2025-08-08	13F	Larson Financial Group LLC		123	339,29	2
2025-08-14	13F	Verition Fund Management LLC		62 114	25,20	1 115	69,82
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		228 754	4,09	4 106	41,25
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		6 481	6,35	85	−11,46
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 728	17,23	62	−1,59
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2 580 000	1,38	46 311	37,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		72 422		1 300
2025-08-13	13F	Renaissance Technologies Llc		1 548 201	2,13	27 790	38,57
2025-07-07	13F	Centurion Wealth Management LLC		22 000		395
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		33 629		604
2025-07-22	13F	IMC-Chicago, LLC	Call	21 800		391
2025-07-18	13F	SOA Wealth Advisors, LLC.		100		2
2025-08-14	13F	Sei Investments Co		92 875	48,12	1 667	101,09
2025-08-13	13F	Hsbc Holdings Plc		61 814	118,21	1 117	212,89
2025-08-14	13F	Bridgefront Capital, LLC		17 438	24,61	313	69,19
2025-08-08	13F	Geode Capital Management, Llc		3 191 820	1,05	57 301	37,08
2025-07-11	13F	Farther Finance Advisors, LLC		1 187	30,01	21	90,91
2025-08-14	13F	Qube Research & Technologies Ltd		340 290	16,05	6 108	57,46
2025-08-07	13F	Meeder Asset Management Inc		466		8
2025-08-14	13F	Needham Investment Management Llc		40 000	60,00	718	117,58
2025-08-13	13F	Pictet Asset Management Holding SA		17 436	13,89	313	54,46
2025-08-15	13F	SkyView Investment Advisors, LLC		47 695	3,03	1
2025-08-13	13F	Quantbot Technologies LP		138 252	108,90	2 482	183,54
2025-08-13	13F	Arizona State Retirement System		38 720	2,26	695	39,00
2025-08-13	13F	Russell Investments Group, Ltd.		352 547	24,31	6 328	68,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4 475	22,84	80	66,67
2025-08-14	13F	Brevan Howard Capital Management LP		95 111		1 707
2025-08-14	13F	Aquatic Capital Management LLC		9 066	6,21	163	44,64
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		5 100	466,67	92	550,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		115 430	98,06	1 809	13,07
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3 303		59
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		72 981	0,13	1 144	1,51
2025-08-14	13F	Oxford Asset Management Llp		33 090		594
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		39 977	3,08	526	−14,19
2025-07-22	13F	Gsa Capital Partners Llp		36 479		1
2025-08-15	13F	CI Private Wealth, LLC		21 333	111,22	383	187,22
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		191 246	10,54	2 997	12,13
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		196 961	11,53	2 592	−7,13
2025-08-14	13F	Voloridge Investment Management, Llc		346 892	73,82	6 227	135,83
2025-08-14	13F	Group One Trading, L.p.	Call	113 200	6,79	2 032	44,86
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		124 036	34,19	1 641	6,01
2025-07-14	13F	Counterpoint Mutual Funds LLC		43 604		783
2025-08-12	13F	Howe & Rusling Inc		13 500		242
2025-08-18	13F/A	National Bank Of Canada /fi/		187 642	0,34	3 368	36,14
2025-08-05	13F	Simplex Trading, Llc	Call	35 200	238,46	1
2025-07-25	13F	LRI Investments, LLC		220		4
2025-08-14	13F	Dark Forest Capital Management Lp		53 300	118,67	957	196,89
2025-08-05	13F	Huntington National Bank		59	15,69	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 152	6,60	164	45,13
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		277		5
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		1 156 043	88,25	20 751	155,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		28 643	37,12	514	86,23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25 131	1,36	451	37,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		579 049	10,49	10 394	49,91
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 511	12,10	86	14,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		24 937	10,98	448	50,51
2025-08-15	13F	Great West Life Assurance Co /can/		142 482	2,57	3	100,00
2025-08-13	13F	Mackenzie Financial Corp		69 798	1,01	1 253	36,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		35 033	6,12	629	44,04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-08-13	13F	Marshall Wace, Llp		413 841	112,59	7 428	188,47
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		10 183	46,48	135	15,52
2025-08-12	13F	SRS Capital Advisors, Inc.		360		6
2025-08-26	13F/A	Thrivent Financial For Lutherans		97 920	0,42	2	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		302	3,78	5	66,67
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		234 459	173,50	4 209	271,08
2025-08-01	13F	Bessemer Group Inc		604	4,14	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 267	7,90	41	48,15
2025-08-01	13F	Teacher Retirement System Of Texas		34 385	69,55	617	130,22
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		12 373	14,44	222	55,24
2025-08-12	13F	MAI Capital Management		2 074	4,27	37	42,31
2025-08-14	13F	Price T Rowe Associates Inc /md/		124 683	10,72	2	100,00
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		17 776	6,40	234	−11,74
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 138 612	2,38	49 182	3,84
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		24 108	2,10	433	38,46
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		356		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		97 920	0,42	1 758	36,20
2025-08-11	13F	WPG Advisers, LLC		527	82,99	9	200,00
2025-08-14	13F	Point72 (DIFC) Ltd		22 056		396
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		328	2 242,86	6
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 190	7,62	614	45,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 884	6,26	52	45,71
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		185	4,52	3	50,00
2025-08-14	13F	Xponance, Inc.		10 294		185
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		25 068	19,06	330	−0,90
2025-07-16	13F	Signaturefd, Llc		435	9,02	8	40,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		533	0,38	7	−12,50
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
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		60 478	3,31	1 086	40,18
2025-07-07	13F	Versant Capital Management, Inc		1 368	253,49	25	380,00
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		24 730	9,16	391	15,38
2025-08-12	13F	Magnetar Financial LLC		12 585		226
2025-08-13	13F	New York State Common Retirement Fund		712 807	13,93	13	50,00
2025-08-08	13F	SG Americas Securities, LLC		84 629	35,87	2
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		8 052	91,53	145	161,82
2025-07-14	13F	UMA Financial Services, Inc.		80		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		101 145	7,32	1 816	45,67
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		1 299 045	2,23	17 095	−14,90
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 639 014	3,93	21 569	−13,49
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		50 975	0,62	799	2,05
2025-07-14	13F	GAMMA Investing LLC		3 702	16,78	66	60,98
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		35 756	1,08	471	−15,92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 644		120
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		4 652		61
2025-07-23	NP	CFSLX - Column Small Cap Fund		26 124	1,85	409	3,28
2025-08-12	13F	Public Sector Pension Investment Board		779 992	4,41	14 001	41,66
2025-08-05	13F	Bank Of Montreal /can/		24 230	2,29	435	38,66
2025-05-15	13F	Texas Permanent School Fund		112 894		1 486
2025-08-13	13F	Cooper Creek Partners Management Llc		422 882	17,15	8	75,00
2025-08-14	13F	Colony Group, LLC		346 905	6,83	6 227	44,93
2025-08-14	13F	State Street Corp		5 392 673	0,45	96 798	36,29
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		36 548	5,11	481	−12,57
2025-07-21	13F	111 Capital		11 962		215
2025-07-28	13F	Dash Acquisitions Inc.		23 462	11,80	419	24,33
2025-08-13	13F	Invesco Ltd.		535 001	0,22	9 603	35,98
2025-07-21	13F	New Century Financial Group, LLC		73 502		1 319
2025-08-13	13F	First Trust Advisors Lp		46 486		834
2025-08-14	13F	Canada Pension Plan Investment Board		14 300		257
2025-08-07	13F	Los Angeles Capital Management Llc		18 345		329
2025-08-13	13F	Walleye Trading LLC	Put	6 300		113
2025-08-13	13F	Walleye Trading LLC		345		6
2025-08-12	13F	Charles Schwab Investment Management Inc		1 401 538	6,86	25 158	44,98
2025-08-13	13F	Walleye Trading LLC	Call	4 700		84
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		118 396	19,59	1 558	−0,45
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		177 413	43,38	3 185	94,50
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		217 562	9,99	3 440	16,46
2025-07-25	13F	Cwm, Llc		1 447	31,91	0
2025-08-01	13F	Envestnet Asset Management Inc		22 100	9,32	397	48,31
2025-08-12	13F	Trexquant Investment LP		658 857	39,22	11 826	88,88
2025-08-08	13F	Calamos Advisors LLC		74 188	40,00	1 332	89,87
2025-08-08	13F	Atlantic Trust, LLC		91		2
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		724 054	0,97	11 346	2,40
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−57 800		−761
2025-08-14	13F	Voya Investment Management Llc		186 373	110,21	3 345	185,41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		138		2
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
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		53 563	3,38	961	40,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 460	6,15	349	44,21
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		166	12,16	3	100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		822 706	18,25	14 768	60,44
2025-08-13	13F	Alerus Financial Na		1 000		18
2025-08-14	13F	Graham Capital Management, L.P.		14 470		260
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 218 160	12,77	16 031	−6,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		3 380	132,14	61	215,79

DE:EXM	18,96 €
GB:0IJW	21,73 US$

EXTR / Extreme Networks, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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