ZD Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ziff Davis, Inc. inkluderar Glenmede Investment Management, LP, Scalar Gauge Management, Llc, CastleKnight Management LP, Davy Global Fund Management Ltd, Bastion Asset Management Inc., Jump Financial, LLC, Caxton Associates Llp, Axq Capital, Lp, DRW Securities, LLC, Marex Group plc, Symphony Financial, Ltd. Co., Wealth Enhancement Advisory Services, Llc, Aequim Alternative Investments LP, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, ESIX - SPDR S&P SmallCap 600 ESG ETF, Optiver Holding B.V., Financial Connections Group, Inc., och Hantz Financial Services, 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 (%)
2025-08-12	13F	MAI Capital Management		146	39,05	4	33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		938	7,32	28	−12,50
2025-06-25	NP	FYT - First Trust Small Cap Value 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		21 388	33,01	632	−27,14
2025-08-12	13F	Public Sector Pension Investment Board		143 527	5,91	4 345	−14,69
2025-08-13	13F	Schroder Investment Management Group		2 677	35,34	81	8,00
2025-08-12	13F	Axq Capital, Lp		17 712		536
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		16 523	106,46	536	63,41
2025-08-14	13F	Janus Henderson Group Plc		3 568 911	0,76	108 031	−20,05
2025-08-14	13F	Bridgeway Capital Management Inc		293 100	10,76	8 872	−10,78
2025-07-21	13F	Hennessy Advisors Inc		2 876	58,54	87	−28,10
2025-07-29	NP	EBI - Longview Advantage ETF		1 498	3 645,00	49	4 700,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		55	5,77	2	−50,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 884	1,42	440	−44,43
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		14 297	21,17	433	−2,48
2025-07-28	NP	VCSLX - Small Cap Index Fund		17 285	2,55	561	−19,08
2025-07-29	13F	Virginia Retirement Systems Et Al		26 100	26,09	790	1,67
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		83 454	6,14	2 707	−16,14
2025-07-11	13F	Wedge Capital Management L L P/nc		48 470	29,48	1 467	4,34
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		35 030	58,94	1 034	−12,89
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 412	60,05	73	30,36
2025-08-15	13F	CI Private Wealth, LLC		11 926		361
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		35 274	9,84	1 144	−13,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		113 656	76,43	3 440	42,15
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		2 876	21,09	85	−33,86
2025-08-14	13F	Price T Rowe Associates Inc /md/		41 163	9,62	1	0,00
2025-07-31	13F	Quest Partners LLC		8 837		267
2025-08-05	13F	Plato Investment Management Ltd		35	9,38	1	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 194	347,19	36	260,00
2025-08-08	13F	Mv Capital Management, Inc.		4		0
2025-08-11	13F	Rice Hall James & Associates, Llc		832 102	38,32	25 188	11,41
2025-08-14	13F	Millennium Management Llc		137 675	682,56	4 167	530,41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 978	48,16	60	18,00
2025-07-29	13F	Private Wealth Management Group, LLC		45		1
2025-07-15	13F	Fifth Third Bancorp		500	371,70	15	400,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−24 929	−28,63	−736	−60,89
2025-08-14	13F	Wells Fargo & Company/mn		30 216	9,85	915	−11,52
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 568	568,81	138	452,00
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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		2 363	5,49	70	−42,50
2025-08-14	13F	Legato Capital Management LLC		21 801	10,95	660	−10,70
2025-08-05	13F	Simplex Trading, Llc		590	182,30	0
2025-08-13	13F	Jones Financial Companies Lllp		48	118,18	1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 478	5,83	347	−14,74
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−196		−6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		26 698	33,42	808	7,59
2025-08-11	13F	Principal Securities, Inc.		69	1,47	2	−33,33
2025-07-24	13F	Financial Connections Group, Inc.		276		0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−3 795		−115
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−116	−88,89	−3	−94,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		12 459	10,66	368	−39,44
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		547	50,27	22	4,76
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		330		10
2025-08-13	13F	Invesco Ltd.		188 595	1,26	5 709	−18,45
2025-08-14	13F	Toronto Dominion Bank		48	4 700,00	1
2025-08-04	13F	Hantz Financial Services, Inc.		276		0
2025-08-08	13F	Creative Planning		17 098	87,48	518	51,17
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		1 379 661	2,19	41 762	−17,69
2025-08-14	13F	Brevan Howard Capital Management LP		9 547		289
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		29 449	44,49	891	16,47
2025-07-11	13F/A	Umb Bank N A/mo		229	3 716,67	7
2025-08-14	13F	Group One Trading, L.p.		100		3
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 407	1,05	71	−44,53
2025-08-13	13F	Centiva Capital, LP		27 590	159,16	835	108,75
2025-08-14	13F	Gotham Asset Management, LLC		53 644	422,29	1 624	321,56
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 608	65,20	109	32,93
2025-07-16	13F	Signaturefd, Llc		828	54,77	25	25,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		122 825	0,75	3 627	−44,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 763	8,79	296	−12,46
2025-08-14	13F	Aqr Capital Management Llc		251 781	206,02	7 621	151,10
2025-03-11	13F/A	Elequin Capital Lp		57		4
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		24 804	27,44	751	−20,80
2025-08-11	13F	Rothschild Investment Llc		502	5,24	15	−11,76
2025-08-08	13F	Larson Financial Group LLC		372	188,37	11	175,00
2025-08-12	13F	Global Retirement Partners, LLC		272	8 966,67	8
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-12	13F	Virtu Financial LLC		12 087		0
2025-08-14	13F	Ubs Asset Management Americas Inc		180 366	12,27	5 460	−9,57
2025-08-11	13F	Symphony Financial, Ltd. Co.		11 291		342
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 611	14,34	49	−7,69
2025-07-28	13F	Allianz Asset Management GmbH		193 312	6,03	5 852	−14,60
2025-08-13	13F	Mackenzie Financial Corp		31 164	40,35	943	13,07
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		3 931	11,30	119	−10,61
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		25 954		766
2025-07-08	13F	Parallel Advisors, LLC		860	2 587,50	26	2 500,00
2025-07-15	13F	Fortitude Family Office, LLC		10		0
2025-08-14	13F	Comerica Bank		26 203	11,02	793	−10,50
2025-07-17	13F	One Wealth Advisors, LLC		6 776		205
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		5 576	29,31	181	1,69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Morgan Stanley		632 716	43,82	19 152	15,85
2025-08-08	13F	Corbyn Investment Management Inc/md		135 223	19,00	4 093	−4,15
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		52 818	1,78	1 599	−18,05
2025-08-13	13F	Northern Trust Corp		525 550	0,00	15 908	−19,45
2025-07-16	13F	Kendall Capital Management		11 865	1,71	359	−18,04
2025-07-29	13F	Nordea Investment Management Ab		1 035 836	3,52	31 438	−15,88
2025-08-12	13F	Franklin Resources Inc		27 426	26,84	830	2,22
2025-07-16	13F	State of Alaska, Department of Revenue		25 039	5,73	1
2025-07-22	13F	Gsa Capital Partners Llp		115 781	75,48	4	50,00
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		19 324	3,25	585	−16,93
2025-08-13	13F	Cresset Asset Management, LLC		42 492		1 286
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		414 105	13,31	12 535	−8,73
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		61		2
2025-08-08	13F	Geode Capital Management, Llc		1 081 156	1,75	32 730	−18,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		6 207	0,50	188	−19,40
2025-08-11	13F	Clark Estates Inc/ny		58 300	35,42	1 765	9,09
2025-08-14	13F	DRW Securities, LLC		17 050		508
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−155	−60,05	−5	−71,43
2025-08-01	13F	Teacher Retirement System Of Texas		36 484	19,70	1 104	−3,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		60	1,69	2	−50,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 777	34,54	84	9,09
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		69		2
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		2 572		76
2025-08-06	13F	Bastion Asset Management Inc.		33 271		1 029
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 927	4,54	89	−16,19
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		8 442	17,15	249	−35,82
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		43 534	0,26	1 318	−19,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 398	14,64	218	−37,18
2025-08-08	13F	Atlantic Trust, LLC		42		1
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		257 395	4,06	7 601	−42,98
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		233 458	0,78	7 573	−20,38
2025-08-14	13F	California State Teachers Retirement System		41 167	1,35	1 246	−18,35
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 806	7,76	59	−14,71
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		12 905	4,00	381	−42,96
2025-08-14	13F/A	Barclays Plc		87 030	52,56	3	0,00
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		19 508	1,20	576	−44,51
2025-08-14	13F	Royal Bank Of Canada		60 197	330,35	1 823	246,58
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 287	18,18	39	−5,00
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		30 815	22,52	933	−1,38
2025-07-15	13F	Td Private Client Wealth Llc		1 211		37
2025-08-11	13F	Great Lakes Advisors, Llc		53 999	47,42	1 635	18,75
2025-08-13	13F	Rsm Us Wealth Management Llc		14 738	110,54	446	69,58
2025-08-14	13F	State Street Corp		1 849 130	2,34	55 973	−17,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		719	0,42	22	−19,23
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6 271	19,36	190	−4,06
2025-08-06	13F	First Horizon Advisors, Inc.		943	52,10	29	21,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 254	0,21	189	−19,23
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		7 187	166,48	218	114,85
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 304	0,63	269	−20,41
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		8 801	2,68	331	−29,03
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−529	−60,14	−16	−67,35
2025-08-14	13F	Qube Research & Technologies Ltd		46 002		1 392
2025-08-13	13F	Arizona State Retirement System		12 510	2,17	379	−17,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		5		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31 787	3,25	962	−16,78
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 266	8,90	96	−40,37
2025-08-14	13F	Invenomic Capital Management LP		219 605	29,90	6 647	4,63
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		211 687	4,93	6 867	−17,10
2025-03-26	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		0	−100,00	0	−100,00
2025-08-11	13F	Lsv Asset Management		440 026	313,77	13	333,33
2025-08-12	13F	Scalar Gauge Management, Llc		86 000		2 603
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25 570	1,71	755	−44,24
2025-08-06	13F	True Wealth Design, LLC		485	9 600,00	15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 110	0,22	245	−19,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		133	35,71	4	33,33
2025-08-12	13F	SRS Capital Advisors, Inc.		78	34,48	2	0,00
2025-08-14	13F	Glenmede Investment Management, LP		366 811		11 103
2025-08-26	NP	Profunds - Profund Vp Small-cap		97	2,11	3	−33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 217	4,08	67	−16,25
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7 276	26,03	220	1,85
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		77 545	21,08	2 516	−4,34
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		15 625	9,50	461	−40,05
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		316 053	2,86	9 333	−43,63
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 335	239,69	40	53,85
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 611	220,33	412	76,82
2025-07-14	13F	UMA Financial Services, Inc.		32		1
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		37 488	14,50	1 216	−9,52
2025-08-13	13F	MetLife Investment Management, LLC		25 085	3,88	759	−16,32
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		210 418	142,23	6 214	32,73
2025-08-14	13F	Vident Advisory, LLC		16 109	11,03	488	−10,64
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		3 940	58,23	116	−13,43
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		67 438	20,21	1 991	−34,14
2025-08-15	13F	Caxton Associates Llp		19 118		579
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
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		16 182	8,01	478	−40,89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		54 061		1 636
2025-08-11	13F	Seizert Capital Partners, Llc		79 590	2,27	2 409	−17,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		15 373	6,48	465	−14,21
2025-08-05	13F	Bank Of Montreal /can/		12 472	84,42	378	48,43
2025-08-19	13F	Marex Group plc		15 000		454
2025-08-11	13F	Empowered Funds, LLC		215 503	19,80	6 523	−3,49
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		412 489	20,40	12 486	−3,01
2025-08-12	13F	Charles Schwab Investment Management Inc		796 399	5,88	24 107	−14,72
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−888	200,00	−27	136,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−415		−13
2025-07-09	13F	Harbor Capital Advisors, Inc.		204	12,71	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		461	92,89	14	8,33
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 405	2,19	1 405	−17,70
2025-08-04	13F	Strs Ohio		20 100	7,49	608	−13,39
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		81 542	28,22	2 468	3,31
2025-08-14	13F	D. E. Shaw & Co., Inc.		159 157	1 125,60	4 818	887,09
2025-08-05	13F	Huntington National Bank		230		7
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 979	7,91	242	−13,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		434		13
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		98 024	69,72	2 967	36,73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		100	2,04	3	0,00
2025-08-13	13F	First Trust Advisors Lp		100 549	46,18	3 044	17,76
2025-08-14	13F	Optiver Holding B.V.		329		10
2025-07-25	13F	Allspring Global Investments Holdings, LLC		626 137	16,36	19 911	−1,98
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		8 719	4,57	283	−17,54
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		1 815	261,55	55	200,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 423	3,12	43	−15,69
2025-08-13	13F	Cerity Partners LLC		12 566		380
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 709	6 200,00	80	3 850,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		68 928	25,81	2 086	1,36
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		140 671	7,98	4 258	−13,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 553	9,07	259	−12,24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 330	177,73	98	53,13
2025-08-08	13F	Hartland & Co., LLC		786	42,39	24	15,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 234	11,81	72	−12,20
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	−640		−34
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 984	1,89	181	−17,73
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694	0,24	55	−21,74
2025-08-14	13F	Axa S.a.		209 563	68,11	6 343	35,42
2025-07-24	13F	Us Bancorp \de\		2 336	49,07	71	20,69
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		203	12,78	6	−44,44
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		1 089	22,36	33	−3,03
2025-08-01	13F	Davy Global Fund Management Ltd		64 989		1 967
2025-08-13	13F	Kilter Group LLC		17		1
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		346 975	14,82	10 503	−7,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		13 305	0,83	403	−18,79
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 912	48,32	192	17,18
2025-08-14	13F	State Of Wisconsin Investment Board		75 629	31,76	2 289	6,17
2025-08-12	13F	American Century Companies Inc		93 221	12,84	2 822	−9,12
2025-08-13	13F	Bare Financial Services, Inc		133	241,03	4	300,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	15	−16,67
2025-08-14	13F	Woodline Partners LP		7 654		232
2025-08-11	13F	Covestor Ltd		528	176,44	0
2025-08-13	13F	Walleye Capital LLC		1 532		46
2025-08-04	13F	Atria Investments Llc		13 860	17,82	420	−5,20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		746	134,59	23	100,00
2025-08-13	13F	Walleye Capital LLC	Put	8 600		260
2025-08-13	13F	Walleye Capital LLC	Call	3 200		97
2025-08-14	13F	Voya Investment Management Llc		11 508	1,12	348	−18,50
2025-08-13	13F	Hsbc Holdings Plc		8 784	17,95	265	−5,04
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		48 972	14,58	1 446	−37,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 434	0,58	74	−26,26
2025-08-14	13F	Canada Pension Plan Investment Board		4 800		145
2025-08-12	13F	Prudential Financial Inc		84 948	3,37	4 614	49,42
2025-08-14	13F	Quarry LP		358		11
2025-08-14	13F	Jane Street Group, Llc	Put	21 000	69,35	636	36,56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4 710	31,49	139	−27,98
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 411	11,38	1 873	−38,98
2025-08-13	13F	Jump Financial, LLC		30 625		927
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 855	1,03	208	−18,50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 183	5 276,44	339	4 728,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 207	11,24	169	−12,50
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 502	85,47	76	50,00
2025-08-01	13F	Aequim Alternative Investments LP	Call	7 033		213
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 381	0,90	9 939	−20,29
2025-08-13	13F	Victory Capital Management Inc		250 670	45,88	7 588	17,50
2025-08-14	13F	Verition Fund Management LLC		33 445	248,02	1 012	180,33
2025-08-14	13F	Sei Investments Co		51 641	5,52	1 563	−15,01
2025-08-14	13F	UBS Group AG		226 134	8,71	6 845	−12,43
2025-07-28	13F	Harbour Investments, Inc.		54	1 700,00	2
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 748	46,39	3 262	17,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		49 078	0,69	1 486	−18,90
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		177 856	1,85	5 384	−17,97
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		92		3
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		55 621	2,36	1 684	−17,58
2025-08-14	13F	Susquehanna International Group, Llp		84 129	6,94	2 547	−13,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 548		83
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		17 189	13,77	520	−8,29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 529	2,67	198	−17,23
2025-07-25	13F	Cwm, Llc		13 869	1 973,09	0
2025-08-07	13F	Allworth Financial LP		1 029	149,76	31	158,33
2025-08-18	13F	Geneos Wealth Management Inc.		265	4,33	8	−11,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 946	1,05	452	−18,56
2025-08-12	13F	Tocqueville Asset Management L.p.		149 856	24,47	4 536	0,27
2025-07-07	13F	Versant Capital Management, Inc		1 164	227,89	35	169,23
2025-08-14	13F	Engineers Gate Manager LP		26 266	5,69	795	−14,79
2025-08-15	13F	State of Tennessee, Treasury Department		19 590	0,77	593	−18,90
2025-08-13	13F	EverSource Wealth Advisors, LLC		804	60,16	24	33,33
2025-07-29	13F	Activest Wealth Management		68	51,11	2	100,00
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		62 034	10,79	2 012	−12,45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		217	2,36	7	−14,29
2025-08-14	13F	Quantinno Capital Management LP		8 510		258
2025-08-13	13F	Quantbot Technologies LP		27 513		833
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		20 431	3,53	618	−16,60
2025-08-14	13F	Smartleaf Asset Management LLC		46	187,50	1
2025-08-13	13F	Pale Fire Capital SE		342 885	37,53	10 379	10,78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 806	5,65	327	−14,84
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		34 129	0,80	1 033	−18,79
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		125 764	1,53	3 714	−44,37
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		51 636	31,94	1 563	−26,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 142	0,05	186	−19,57
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		6 207	0,50	188	−19,40
2025-07-31	13F	Nisa Investment Advisors, Llc		29 018	2,39	878	−17,56
2025-08-01	13F	Envestnet Asset Management Inc		27 780	106,54	841	66,34
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111 345	20,33	3 370	−3,08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		862	770,71	32	540,00
2025-08-13	13F	Capital Fund Management S.a.		19 512		591
2025-08-14	13F	CastleKnight Management LP		75 900		2 297
2025-06-25	NP	FYX - First Trust Small Cap Core 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		68 253	53,53	2 016	−15,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 779	3,07	599	−17,06
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		186 447	5,17	5 506	−42,37
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 384		335
2025-08-12	13F	Legal & General Group Plc		2 669 113	9,05	80 794	−12,16
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		5 823	5,26	172	−42,62
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		48 148	784,75	1 457	788,41
2025-05-15	13F	Texas Permanent School Fund		23 293		688
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−488		−16
2025-08-08	13F/A	Sterling Capital Management LLC		1 130	55,43	34	25,93
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		115 000	27,78	3 481	2,93
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		7 780	2,17	236	−17,83
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-12	13F	Ci Investments Inc.		356	152,48	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	40 100	1 570,83	1 214	1 247,78
2025-08-11	13F	Traub Capital Management LLC		60		2

ZD / Ziff Davis, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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