SONO Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-24	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		649 495	−1,78	6 677	−23,62
2025-08-12	13F	Jpmorgan Chase & Co		129 008	−95,90	1 395	−95,85
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 596	−81,12	39	−86,71
2025-06-26	NP	USMIX - Extended Market Index Fund		13 904	−5,41	128	−36,63
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		115 661	−7,31	1 065	−38,08
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17 901	−0,92	194	0,52
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		166	−27,19	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		44 803	−7,30	484	−6,02
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		237 809	−6,03	2 445	−26,94
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		685 334	−2,02	7 408	−0,74
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		64 486	−10,42	697	−9,24
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		165	−1,20	2	0,00
2025-08-08	13F	Larson Financial Group LLC		16	−94,35	0	−100,00
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		2 788 085	−1,11	30 139	0,18
2025-08-19	13F/A	Trigran Investments, Inc.		4 404 484	−16,09	47 612	−14,99
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		16 913	−57,85	183	−57,48
2025-08-13	13F	Northern Trust Corp		1 269 531	−4,03	13 724	−2,78
2025-08-14	13F	Cibc World Markets Corp		14 500	−45,74	157	−45,26
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
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		10 283	−23,31	111	−22,38
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1 012 558	−1,40	10 946	−0,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 762	−7,96	30	−9,37
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		600	−2,12	6	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	12 600	−33,33	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 499	−10,68	103	−9,73
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		54 303	−1,19	500	−33,95
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		157	−77,79	2	−90,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22 976	−1,89	248	−0,40
2025-08-11	13F	Citigroup Inc		157 394	−29,79	1 701	−28,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		358 677	−10,19	3 877	−9,01
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		78 525	−15,69	723	−43,69
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		3 187	−5,96	33	−27,27
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		26 310	−7,13	284	−5,96
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 703 925	−12,87	18 181	−38,19
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	13 600	−36,15	146	−36,68
2025-08-26	NP	Profunds - Profund Vp Small-cap		269	−1,10	3	0,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		11 922	−74,29	129	−74,09
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−10 510	−54,94	−114	−54,44
2025-04-18	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		41 224	−62,23	545	−63,37
2025-08-05	13F	Huntington National Bank		1	−99,71	0	−100,00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		376 344	−20,75	4 068	−19,70
2025-08-11	13F	Principal Securities, Inc.		80	−1,23	1	−100,00
2025-08-13	13F	Marshall Wace, Llp		148 378	−88,38	1 604	−88,23
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		36 647	−12,11	396	−10,81
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		1 138 377	−6,08	12 306	−4,85
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 128	−10,66	23	−12,00
2025-08-05	13F	Bank Of Montreal /can/		20 659	−65,16	223	−64,72
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		26 045	−37,18	240	−58,14
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		9 419	−5,90	102	−4,72
2025-08-13	13F	Amundi		19 621	−60,95	220	−50,78
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		947 418	−1,26	10 242	0,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		14 093	−0,65	150	−29,58
2025-08-12	13F	Mcdonald Partners Llc		26 900	−2,18	291	−1,02
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		212 990	−43,27	2 273	−59,76
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 610	−54,80	39	−54,12
2025-08-28	NP	IWM - iShares Russell 2000 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		2 946 528	−8,37	31 852	−7,17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		585 391	−25,04	6 328	−24,05
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 012	−18,72	123	−36,92
2025-08-12	13F	Advisors Asset Management, Inc.		1 124	−6,57	12	0,00
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		276	−2,82	3	−33,33
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 622	−3,72	4 139	−25,14
2025-08-14	13F	Citadel Advisors Llc		372 598	−61,03	4 028	−60,52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	183 500	−8,11	1 984	−6,90
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		137 312	−0,68	1 484	0,61
2025-08-12	13F	Dimensional Fund Advisors Lp		2 218 899	−13,12	23 986	−11,98
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		54 028	−6,82	584	−5,50
2025-08-14	13F	Susquehanna International Group, Llp		219 919	−24,61	2 377	−23,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	29 800	−72,88	322	−72,53
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
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		219 959	−1,22	2 261	−23,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		473	−3,27	4	−33,33
2025-08-14	13F	Janus Henderson Group Plc		35 109	−41,40	379	−41,24
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		202 422	−2,99	2 188	−1,71
2025-08-14	13F	Graham Capital Management, L.P.		137 895	−21,61	1 491	−20,58
2025-07-25	13F	Yousif Capital Management, Llc		44 303	−0,28	479	0,84
2025-08-14	13F	Mariner, LLC		39 588	−17,97	428	−16,93
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 046	−2,90	21	−22,22
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		226 957	−7,61	2 333	−28,15
2025-08-27	13F/A	Squarepoint Ops LLC		18 079	−2,69	195	−1,52
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 602	−4,54	973	−25,80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 997 673	−8,71	32 405	−7,51
2025-08-14	13F	Warren Averett Asset Management, LLC		206 681	−0,09	2 234	1,22
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		391 079	−12,34	4 173	−37,81
2025-08-07	13F	Illinois Municipal Retirement Fund		65 902	−5,20	712	−3,91
2025-08-14	13F/A	Barclays Plc		236 791	−25,43	3	−33,33
2025-08-14	13F	Point72 Asset Management, L.P.		415 236	−63,04	4 489	−62,56
2025-07-23	13F	Klp Kapitalforvaltning As		20 100	−13,73	217	−12,50
2025-07-30	13F	FNY Investment Advisers, LLC		333	−95,48	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		138 680	−6,47	1 277	−37,52
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 804	−28,48	91	−44,44
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		213 651	−54,96	2 196	−64,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 221	−9,50	46	−8,16
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		0	−100,00	0	−100,00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		8 381	−37,00	86	−50,86
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 066	−17,59	21	−36,36
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		52 327	−5,54	482	−36,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4 296	−67,10	46	−89,10
2025-08-14	13F	Group One Trading, L.p.	Call	177 600	−15,15	1 920	−14,06
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		19 536	−85,16	180	−90,14
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		15 549	−10,33	168	−9,19
2025-08-12	13F	Deutsche Bank Ag\		93 557	−10,52	1 011	−9,33
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		46 803	−6,32	506	−5,25
2025-08-28	NP	IWN - iShares Russell 2000 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		86 121	−27,86	931	−26,94
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		31 264	−9,58	338	−8,42
2025-08-13	13F	Jones Financial Companies Lllp		2 538	−26,82	27	−27,03
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 760	−3,96	2 485	−25,31
2025-08-12	13F	BlackRock, Inc.		17 709 029	−5,18	191 435	−3,93
2025-08-12	13F	White Pine Capital Llc		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		18 804	−94,93	173	−97,96
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		117	−11,36	1	0,00
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		8 008	−17,46	87	−16,50
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		920	−8,82	10	−10,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		39 430	−11,25	426	−10,13
2025-07-09	13F	Breakwater Investment Management		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		38 343	−1,09	414	0,24
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		250	−35,90	3	−33,33
2025-08-14	13F	Man Group plc		366 142	−18,67	3 958	−17,61
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 400	−10,53	37	−10,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		42 973	−43,99	465	−43,22
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		0	−100,00	0
2025-08-14	13F	Caden Capital Partners, Lp		0	−100,00	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1 581	−44,89	17	−43,33
2025-08-12	13F	Swiss National Bank		204 700	−12,33	2 213	−11,20
2025-07-23	13F	Shell Asset Management Co		7 121	−9,86	0
2025-08-06	13F	First Horizon Advisors, Inc.		91	−39,33	1	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		32 014	−0,76	346	0,58
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		14 325	−66,77	155	−66,45
2025-08-13	13F	Russell Investments Group, Ltd.		182 712	−4,55	1 975	−3,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 668	−36,14	40	−36,07
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		411	−5,52	4	0,00
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		14 471	−9,03	156	−7,69
2025-05-15	13F	Stadium Capital Management Llc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10 842	−3,54	100	−35,71
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		785 502	−2,45	8 491	−1,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	−5,88	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		500	−31,51	5	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		40 861	−3,87	442	−2,65
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		17 485	−11,00	188	−9,18
2025-08-14	13F	Quarry LP		555	−50,40	6	−62,50
2025-08-13	13F	Nbw Capital Llc		204 008	−1,38	2 205	−0,09
2025-08-14	13F	Raymond James Financial Inc		94 097	−6,64	1 017	−5,40
2025-08-14	13F	Bayesian Capital Management, LP		14 059	−47,85	152	−47,39
2025-08-05	13F	Bank of New York Mellon Corp		781 224	−0,98	8 445	0,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127 767	−39,12	1 177	−59,36
2025-08-05	13F	Crestwood Advisors Group LLC		33 071	−36,31	357	−35,56
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Peak6 Llc		50 140	−12,95	542	−11,73
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		1 552 547	−1,62	16 783	−0,33
2025-08-11	13F	Covestor Ltd		12	−98,41	0
2025-04-25	13F	Washington Trust Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	3	−57,14	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		785	−1,26	7	−30,00
2025-08-14	13F	Aristotle Capital Boston, LLC		972 292	−5,38	10 510	−4,14
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	State Street Corp		4 535 474	−0,75	49 028	0,55
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		178 180	−45,63	1 641	−63,69
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 885 987	−0,14	31 202	1,16
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 359	−0,75	86	−23,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		7 152 924	−2,78	77 323	−1,51
2025-08-12	13F	Handelsbanken Fonder AB		37 800	−5,74	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		12 167	−5,54	132	−4,38
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		198 760	−32,51	2 149	−31,64
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
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		210 906	−4,03	2 168	−25,37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 231	−29,86	11	−54,17
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		133 806	−8,82	1 376	−29,12
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		59 651	−0,86	645	0,47
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 422	−62,73	37	−62,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 983	−35,80	21	−34,37
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0	−100,00
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		14 965	−7,09	154	−27,83
2025-08-14	13F	Royal Bank Of Canada		45 453	−6,23	491	−5,21
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		36 602	−11,22	337	−40,67
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		149 341	−75,55	1 974	−76,26
2025-08-12	13F	American Century Companies Inc		285 177	−1,80	3 083	−0,52
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		15 426	−11,04	167	−10,27
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		344 534	−1,76	3 173	−34,39
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. 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		28 138	−50,25	289	−61,31
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		124 007	−17,96	1 341	−16,87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		457 565	−38,24	4 946	−37,42
2025-08-08	13F	KBC Group NV		4 465	−42,79	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		73 140	−10,85	791	−9,71
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		46 581	−4,18	504	−2,90
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		42 852	−8,99	463	−7,77
2025-08-15	13F	Morgan Stanley		1 824 067	−5,44	19 718	−4,19
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		568 623	−2,94	5 845	−24,52
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		5 230	−39,34	48	−59,32
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		781	−29,77	8	−27,27
2025-08-13	13F	Two Seas Capital LP		281 042	−34,80	3 038	−33,94
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		447	−12,87	4	−42,86

GB:0ZFN
DE:8SO	12,54 €
US:SONO	15,14 US$

AT:SONO / Sonos, Inc. - Institutionellt ägande - Säljare

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