OS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i OneStream, Inc. inkluderar Wasatch Advisors Inc, WAAEX - Wasatch Small Cap Growth Fund Investor Class shares, Voloridge Investment Management, Llc, Sculptor Capital LP, Ghisallo Capital Management LLC, IGV - iShares Expanded Tech-Software Sector ETF, Voya Investment Management Llc, Centiva Capital, LP, IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, Capstone Investment Advisors, Llc, 2Xideas AG, Longaeva Partners L.P., Public Employees Retirement System Of Ohio, FTHI - First Trust BuyWrite Income ETF, Algert Global Llc, Lazard Asset Management Llc, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, Ameriprise Financial Inc, EFG Asset Management (North America) Corp., och Twinbeech Capital Lp .

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 (%)
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		29 700	1,71	636	−26,93
2025-08-13	13F	Centiva Capital, LP		204 950		5 800
2025-08-13	13F	Renaissance Technologies Llc		9 200		260
2025-08-12	13F	Handelsbanken Fonder AB		16 400		0
2025-08-12	13F	Advisors Asset Management, Inc.		1 442	68,26	41	122,22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		390 364	8,17	11 047	43,47
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		15 490	23,21	331	−11,50
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		152 468	9,64	4 315	45,40
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		24 465	22,62	524	−11,95
2025-08-14	13F	Goldman Sachs Group Inc		3 623 209	228,59	102 537	335,77
2025-08-14	13F	Weiss Asset Management LP		36 451		1 032
2025-08-14	13F	Citadel Advisors Llc		1 210 113	60,86	34 246	113,33
2025-06-26	NP	USMIX - Extended Market Index Fund		8 245	174,83	176	97,75
2025-08-14	13F	Algert Global Llc		59 620		2
2025-08-14	13F	Balyasny Asset Management Llc		182 480		5 164
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Baird Financial Group, Inc.		8 573		243
2025-08-14	13F	Sei Investments Co		334 322	26,09	9 461	67,21
2025-08-14	13F	Comerica Bank		2 135	5,59	60	39,53
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		598		13
2025-08-14	13F	Daiwa Securities Group Inc.		111 950	10,99	3	50,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9 025 499	0,98	255	34,21
2025-08-12	13F	XTX Topco Ltd		64 120	113,29	1 815	183,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		313		9
2025-08-04	13F	Atria Investments Llc		21 063	46,52	596	94,77
2025-08-13	13F	Arizona State Retirement System		20 824	77,50	589	135,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 747	8,84	332	44,35
2025-08-12	13F	Charles Schwab Investment Management Inc		435 288	48,45	12 319	96,87
2025-08-14	13F	Capstone Investment Advisors, Llc		175 000		4 952
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		724 190		20 495
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		19 833	37,57	557	65,97
2025-08-14	13F	Twinbeech Capital Lp		39 132		1 107
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		332 259	7,82	9 403	42,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		174		4
2025-08-14	13F	Nebula Research & Development LLC		83 315	197,46	2 358	294,81
2025-08-14	13F	Alyeska Investment Group, L.P.		800 000	9,98	22 640	45,85
2025-08-13	13F	Brown Advisory Inc		2 602 154	6,43	73 641	41,14
2025-08-08	13F	SG Americas Securities, LLC		22 667	285,23	1
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1 462 553	5,80	31 299	−23,97
2025-08-14	13F	Millennium Management Llc		787 594	128,33	22 289	202,83
2025-08-27	NP	VBINX - Vanguard Balanced 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		40 646	68,33	1 150	123,30
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6 875 115	7,79	194 566	42,95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25 777	39,80	729	80,45
2025-08-14	13F	Qube Research & Technologies Ltd		568 518	25,55	16 089	66,50
2025-08-13	13F	Norges Bank		6 343 592		179 524
2025-08-14	13F	Fortress Investment Group LLC		198 846	1 888,46	5 627	2 541,78
2025-08-18	13F/A	National Bank Of Canada /fi/		1		0
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		47 242	40,31	1 326	69,01
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		34 172		967
2025-08-14	13F	Quarry LP		787		22
2025-07-17	13F	Janney Montgomery Scott LLC		12 038		0
2025-08-14	13F	Oxford Asset Management Llp		16 228		459
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		108 517	88,08	2 316	40,73
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		2 154	8,46	61	42,86
2025-08-14	13F	Engineers Gate Manager LP		29 266		828
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		280 830	15,47	7 880	39,08
2025-07-08	13F	Parallel Advisors, LLC		184	33,33	5	150,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 164	39,39	2 778	84,95
2025-08-14	13F	Wasatch Advisors Inc		1 267 914		35 882
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		4 645 675	6,18	131 473	40,80
2025-08-11	13F	Portside Wealth Group, LLC		31 243	54,74	884	105,58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 245	170,65	35	288,89
2025-08-13	13F	M&t Bank Corp		53 829	47,75	1 523	96,01
2025-07-23	NP	CFSLX - Column Small Cap Fund		158 179	53,73	4 439	85,15
2025-08-06	13F	EFG Asset Management (North America) Corp.		49 788		1 408
2025-08-13	13F	Quadrature Capital Ltd		21 613		611
2025-07-31	13F	Azzad Asset Management Inc /adv		81 118	53,44	2 296	103,46
2025-08-14	13F	Voleon Capital Management Lp		81 765	22,49	2 314	62,43
2025-08-12	13F	Swiss National Bank		136 400	71,79	3 860	127,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 200 000	15,81	25 680	−16,78
2025-08-14	13F	Voya Investment Management Llc		258 834		7 325
2025-08-14	13F	Soros Fund Management Llc		625 800	33,76	17 710	77,40
2025-08-14	13F	California State Teachers Retirement System		65 075	94,02	1 842	157,48
2025-08-14	13F	Bank Of America Corp /de/		722 341	39,22	20 442	84,64
2025-08-11	13F	Vanguard Group Inc		7 819 431	117,72	221 290	188,73
2025-08-14	13F	Janus Henderson Group Plc		29 294	95,29	828	151,67
2025-07-14	13F	Mechanics Bank Trust Department		8 663		245
2025-08-13	13F	First Trust Advisors Lp		60 499		1 712
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		101 798	5,82	2 856	27,44
2025-07-24	13F	Ronald Blue Trust, Inc.		12 421	22,25	352	62,50
2025-08-01	13F	Envestnet Asset Management Inc		255 773	26,06	7 238	67,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 679	27,81	76	70,45
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		34 749	73,55	983	130,21
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		480 289	34,91	11 191	5,16
2025-08-12	13F	Clearbridge Investments, LLC		549 003	1,63	15 537	34,77
2025-08-14	13F	Citadel Advisors Llc	Call	30 400	64,32	860	118,27
2025-08-14	13F	Man Group plc		125 000	987,52	3 538	1 343,67
2025-05-05	13F	Lindbrook Capital, Llc		92		2
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		285 955	9,79	8 093	45,59
2025-08-14	13F	Jane Street Group, Llc		184 424		5 219
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 080	84,62	115	144,68
2025-08-14	13F	Jane Street Group, Llc	Put	10 500		297
2025-08-14	13F	State Of Wisconsin Investment Board		162 011	1,76	4 585	34,94
2025-08-14	13F	Verition Fund Management LLC		17 406		493
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		12 855	36,39	361	64,38
2025-08-14	13F	Boothbay Fund Management, Llc		120 905	72,72	3 422	129,14
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		27 681		777
2025-08-11	13F	Citigroup Inc		331 541	12 152,07	9 383	16 359,65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		531	95,22	15	200,00
2025-08-08	13F	KBC Group NV		2 053		0
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		16 766		470
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		613 532	93,56	13 130	39,09
2025-08-14	13F	Voloridge Investment Management, Llc		681 905		19 298
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		27 911	0,35	790	33,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		90 488	11,38	2 561	47,72
2025-08-12	13F	Deutsche Bank Ag\		134 876	3,46	3 817	37,22
2025-07-15	13F	Norden Group Llc		38 389	75,24	1 086	132,55
2025-08-05	13F	Bank of New York Mellon Corp		25 022	42,75	708	89,30
2025-08-08	13F	Geode Capital Management, Llc		946 352	38,69	26 789	83,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		49 950		1 414
2025-08-13	13F	Marshall Wace, Llp		1 989 102	9 577,44	56 292	12 751,83
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 880 862	1 539,81	40 250	1 078,62
2025-08-01	13F	Bessemer Group Inc		64 913	0,03	2	0,00
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		62 919	15,83	1 781	53,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		99	4,21	2	0,00
2025-08-14	13F	Vident Advisory, LLC		7 836		222
2025-08-14	13F	Lazard Asset Management Llc		52 832		1
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		13 056	67,13	279	20,26
2025-08-14	13F	Cinctive Capital Management LP		18 929		536
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 326		94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		1
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		285 626		8 083
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		1 171 388	45,65	33 150	93,16
2025-08-14	13F	Ameriprise Financial Inc		49 950		1 414
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		36 260	27,73	776	−8,28
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		922 756	70,97	26 114	126,73
2025-08-13	13F	Walleye Capital LLC		360 005		10 188
2025-07-29	13F	Cottonwood Capital Advisors, Llc		9 677		274
2025-08-14	13F	Shay Capital LLC		10 000		283
2025-08-13	13F	Victory Capital Management Inc		8 537		242
2025-08-14	13F	Suvretta Capital Management, Llc		33 080		936
2025-08-13	13F	Northwestern Mutual Wealth Management Co		181	262,00	5	400,00
2025-07-16	13F	Dakota Wealth Management		35 202		996
2025-08-29	NP	STXM - Strive Mid-Cap ETF		389	102,60	11	175,00
2025-08-14	13F	Hound Partners, LLC		30 000		849
2025-08-14	13F	Petrus Trust Company, LTA		9 431		267
2025-08-13	13F	Pictet Asset Management Holding SA		10 791		305
2025-08-14	13F	Ubs Asset Management Americas Inc		160 089	189,17	4 531	283,57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 184		62
2025-08-08	13F	Avantax Advisory Services, Inc.		9 743		276
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		23 224	36,96	657	81,99
2025-08-12	13F	Picton Mahoney Asset Management		29 090		1
2025-08-07	13F	King Luther Capital Management Corp		341 178	1,79	9 655	35,00
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		535 520	19,91	15 948	20,97
2025-08-14	13F	Tudor Investment Corp Et Al		44 621		1 263
2025-07-25	13F	Index Fund Advisors, Inc.		18 570		526
2025-07-28	13F	Td Asset Management Inc		500 266	0,06	14 158	32,71
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	CenterBook Partners LP		38 311	32,38	1 084	75,69
2025-08-05	13F	Fourth Dimension Wealth, LLC		6 152		174
2025-08-14	13F	UBS Group AG		330 579	269,20	9 355	389,79
2025-08-14	13F	State Street Corp		668 940	10,11	18 931	46,03
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		272 524	138,37	8 116	140,52
2025-06-30	NP	TRFM - AAM Transformers ETF		7 274	37,61	156	−1,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		13 084		370
2025-08-11	13F	HighTower Advisors, LLC		12 452		352
2025-08-12	13F	Legal & General Group Plc		64 201	80,86	1 817	139,89
2025-08-14	13F	2Xideas AG		174 621		4 942
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		489 943	264,66	13 865	383,61
2025-07-24	13F	Us Bancorp \de\		24 124	51,51	683	101,18
2025-08-12	13F	CIBC Private Wealth Group, LLC		194 051	14,03	5 492	79,97
2025-08-13	13F	Capital Fund Management S.a.		31 079		880
2025-08-14	13F	Wells Fargo & Company/mn		753 675	30,37	21 329	72,88
2025-08-12	13F	MAI Capital Management		13		0
2025-08-14	13F	Alpine Global Management, LLC		35 000		990
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		48 227	6,49	1 365	41,20
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		2 320	74,70	50	25,64
2025-08-15	13F	State of Tennessee, Treasury Department		7 478		212
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		1 731 470	1,82	49 001	35,02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24 969		706
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		137	3,01	3	−33,33
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		29 479	20,92	827	45,60
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		23 512	56,56	665	107,81
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		571 315	4,16	16 168	38,13
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		95 262	17,08	2 673	41,06
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		13 452	77,47	288	27,56
2025-07-23	13F	Klp Kapitalforvaltning As		15 300	104,00	433	170,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		371 251	1 208,33	10 506	1 636,53
2025-08-12	13F	Landscape Capital Management, L.l.c.		10 563		299
2025-08-15	13F	Morgan Stanley		938 295	135,67	26 554	212,54
2025-07-18	13F	Precision Wealth Strategies, LLC		27 998	94,24	792	157,98
2025-08-14	13F	Woodline Partners LP		169 643	26,69	4 801	68,01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		464	887,23	13	1 200,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 548		71
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		56 212	11,71	1 203	−19,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		65 210		1 845
2025-07-17	13F	Wolff Wiese Magana Llc		330	16,61	9	50,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		375	50,00	11	100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 138	17,79	6 879	41,84
2025-08-08	13F	Cetera Investment Advisers		12 107		343
2025-08-14	13F	Longaeva Partners L.P.		66 069		1 870
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		652		0
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		68 761	3,91	2 048	4,81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 122		626
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		897 762	3,93	19 212	−25,31
2025-08-13	13F	Quantbot Technologies LP		56 690		1 604
2025-08-14	13F	Ghisallo Capital Management LLC		300 000		8 229
2025-08-01	13F	Teacher Retirement System Of Texas		10 843		307
2025-07-11	13F	Diversified Trust Co		42 227	0,48	1 195	33,37
2025-08-12	13F	Trexquant Investment LP		329 803	45,39	9 333	92,83
2025-08-13	13F	Seven Grand Managers, Llc		850 000	70,00	24 055	125,45
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		249	21,46	7	75,00
2025-08-13	13F	Northern Trust Corp		199 054	52,80	5 633	102,70
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		23 494	18,93	503	−14,63
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 497	98,49	53	43,24
2025-08-14	13F	Two Sigma Advisers, Lp		9 800	2,08	277	35,78
2025-08-14	13F	Sculptor Capital LP		350 000		9 905
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		17 337	31,54	491	74,38
2025-07-10	13F	Moody National Bank Trust Division		8 388		237
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		2 212 725	87,15	62 620	148,20
2025-08-12	13F	BlackRock, Inc.		2 049 875	99,08	58 011	164,01
2025-07-28	NP	VVSGX - Small Cap Growth Fund		114 517	6,38	3 213	28,11
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		192 192		5 439
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 101	24,27	31	72,22
2025-08-14	13F	Occudo Quantitative Strategies Lp		10 858		307
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		145 034	14,32	4 104	51,61
2025-08-04	13F	Roble, Belko & Company, Inc		33		0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850 000	13,33	18 190	−18,56
2025-08-14	13F	Royal Bank Of Canada		1 013 577	1 489,48	28 684	2 007,57
2025-08-14	13F	Stifel Financial Corp		74 010	14,87	2 094	52,40
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		60 252		1 705
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 663 302	72,51	47 071	128,78
2025-08-06	13F	First Horizon Advisors, Inc.		1 610	44,91	46	95,65
2025-08-14	13F	Susquehanna International Group, Llp		12 501		354
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		75 094	32,29	2 107	59,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	159 000	53,62	4 500	103,76
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		20 332	36,79	434	2,36
2025-08-12	13F	American Century Companies Inc		1 653 179	26,43	46 785	67,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	24 800	13,24	702	50,11
2025-07-24	13F	Callan Family Office, LLC		25 265		715
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−32 283		−691
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		46 537	92,13	1 306	131,38

OS / OneStream, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare