0N5 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 (%)
2025-08-14	13F	Fred Alger Management, Llc		858 604	−21,81	29 012	6,03
2025-08-14	13F	Millennium Management Llc		14 380	−74,61	486	−65,63
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3 865 552	−0,82	99 113	−23,43
2025-08-14	13F	Algert Global Llc		38 385	−53,11	1	−50,00
2025-06-26	NP	DFSTX - U.s. Small 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		140 338	−0,76	3 598	−23,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 832	−8,53	805	24,04
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		1 081 138	−7,47	36 532	25,47
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		507 878	−50,51	13 022	−61,80
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7 105	−16,23	236	1,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		6 426	−29,81	217	−4,82
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		20 673	−44,53	699	−24,78
2025-08-11	13F	Nomura Asset Management Co Ltd		1 100	−15,38	37	15,63
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		11 749	−10,82	301	−31,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 855	−93,72	164	−91,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		0	−100,00	0	−100,00
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		569 258	−12,07	19 235	19,24
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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	Short	−11 034	−32,61	−373	−8,82
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		48 474	−0,05	2	0,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		1 022 046	−12,47	26 205	−32,42
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		831 596	−6,72	21 322	−27,98
2025-08-12	13F	LPL Financial LLC		20 959	−2,12	708	32,83
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		34 095	−56,79	874	−66,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 487	−35,82	50	−12,28
2025-07-23	13F	Vontobel Holding Ltd.		13 143	−22,08	444	5,71
2025-07-14	13F	GAMMA Investing LLC		675	−32,77	23	−12,00
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		6 252 867	−1,34	211 284	33,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 805	−54,29	174	−64,78
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		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		14 600	−4,58	493	29,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		57 686	−3,05	1 949	31,51
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		0	−100,00	0	−100,00
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 708	−103,66	−58	−104,91
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		80 521	−48,85	2 065	−60,51
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		914 265	−3,66	30 893	30,63
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 703	−14,67	172	−34,23
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		38 121	−2,61	1 288	32,10
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		1 256	−1,26	32	−23,81
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		391 210	−2,43	10 031	−24,67
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	11 700	−64,97	395	−52,52
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7 502	−3,81	253	30,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 997	−58,89	101	−44,20
2025-04-30	13F	49 Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 512	−17,94	220	11,68
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		345	−1,43	9	−27,27
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		74 070	−10,45	2 503	21,40
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		38 356	−1,60	1 272	19,45
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
2025-07-07	13F	Zevenbergen Capital Investments Llc		7 850	−23,41	265	3,92
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		117 131	−51,45	3 890	−18,09
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		4 855	−57,43	124	−67,20
2025-07-29	NP	VINAX - Vanguard Industrials 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		45 071	−1,84	1 494	19,14
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		7 119	−4,80	241	29,03
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		534	−5,99	18	28,57
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		207	−7,59	7	20,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 396	−0,90	113	−23,81
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		152	−3,80	5	66,67
2025-08-14	13F	Quarry LP		11	−63,33	0
2025-08-13	13F	RiverPark Advisors, LLC		7 119	−4,80	241	29,03
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 979	−60,94	134	−47,04
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		15 011	−27,27	385	−43,94
2025-08-13	13F	Jones Financial Companies Lllp		248	−11,11	8	14,29
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		21 904	−25,69	740	0,82
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 608	8,19	−120	30,77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		875	−2,78	30	31,82
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		13 409	−51,71	453	−34,44
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		31 306	−0,04	1 058	35,51
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−72 276		−2 442
2025-08-13	13F	Roubaix Capital, LLC		69 366	−15,46	2 344	14,63
2025-08-11	13F	Vitruvian Partners LLP		273 060	−18,44	9 227	10,60
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		487 298	−11,65	12 494	−31,79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		12 943	−12,11	332	−32,31
2025-08-13	13F	Northern Trust Corp		400 740	−4,77	13 541	29,13
2025-08-07	13F	Los Angeles Capital Management Llc		7 686	−45,60	260	−26,42
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		83 011	−11,53	2 128	−31,69
2025-08-14	13F	Comerica Bank		967	−24,28	33	3,23
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
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		85 380	−36,43	2 830	−22,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		30 888	−12,85	1 044	18,12
2025-05-06	13F	Cetera Investment Advisers		0	−100,00	0
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		10 167	−61,31	261	−70,18
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 978	66,65	−102	27,85
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Archon Capital Management LLC		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 426 830	−0,42	115 793	35,03
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		2 108	−39,32	71	−17,44
2025-08-06	13F	Commonwealth Equity Services, Llc		19 218	−0,21	1
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 208	−26,15	106	−10,17
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 374	−16,13	145	1,41
2025-08-13	13F	Brown Capital Management Llc		2 943 593	−5,45	99 464	28,20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−6,52	1	0,00
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−1 000	−68,92	−34	−58,75
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		25 744	−18,89	870	10,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		549 736	−11,76	18 575	19,63
2025-08-04	13F	HBK Sorce Advisory LLC		78 991	−6,08	2 669	27,40
2025-08-07	13F	Resources Investment Advisors, LLC.		42 659	−31,92	1 441	−7,69
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		34 292	−39,62	1 159	−18,16
2025-08-14	13F	Owls Nest Partners IA, LLC		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
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		21 344	−8,14	721	24,53
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		6 298	−30,02	213	−5,36
2025-08-14	13F	Petrus Trust Company, LTA		9 726	−62,64	329	−49,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 681	−4,11	462	30,14
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		98 230	−19,17	2 519	−37,61
2025-08-01	13F	Bessemer Group Inc		85	−17,48	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		20 113	−1,36	680	33,66
2025-07-25	13F	Cwm, Llc		922	−40,71	0
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum 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		0	−100,00	0	−100,00
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		448	−27,63	11	−45,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−1 615		−55
2025-08-13	13F	Capital Fund Management S.a.		31 676	−20,45	1 070	7,86
2025-08-04	13F	Arkadios Wealth Advisors		11 792	−5,16	398	28,80
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		381 355	−1,62	12 886	33,40
2025-08-12	13F	Jpmorgan Chase & Co		41 117	−2,67	1 389	32,03
2025-08-08	13F	SG Americas Securities, LLC		3 018	−93,97	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		38 886	−1,02	1 314	34,12
2025-08-12	13F	Clearbridge Investments, LLC		988 686	−16,57	33 408	13,13
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		776	−35,49	25	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−17 530	87,01	−592	154,08
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		1 022 111	−11,59	34 537	19,88
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		9 400	−0,74	318	34,89
2025-08-13	13F	Russell Investments Group, Ltd.		15 567	−5,37	526	28,61
2025-07-15	13F	Palumbo Wealth Management LLC		14 104	−1,11	477	34,08
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		133 974	−0,82	4 527	34,46
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		1 364 407	−4,87	46 103	28,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		339	−23,82	11	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		120 087	−9,84	4 058	22,24
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		8 513	−21,08	212	−53,91
2025-07-29	13F	Private Trust Co Na		249	−3,86	8	33,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		78 549	−8,64	2 014	−29,49
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		299	−25,81	17	70,00
2025-08-15	13F	Morgan Stanley		189 391	−38,73	6 400	−16,92
2025-08-01	13F	Envestnet Asset Management Inc		20 805	−12,84	703	18,35
2025-05-02	13F	Victory Capital Management Inc		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 201 402	−4,80	141 965	29,08
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 600	−0,30	223	35,98
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		8 918	−6,06	301	27,54

DE:0N5 / Xometry, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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