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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 (%)
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7 387	−11,37	893	−11,76
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		4 127	−95,70	499	−95,72
2025-08-13	13F	Northern Trust Corp		278 476	−8,29	33 679	−8,67
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		4 634	−5,89	560	−6,20
2025-08-04	13F	Buckhead Capital Management Llc		2 306	−20,29	279	−20,80
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		78	−70,68	9	−71,87
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		3 501	−2,34	423	−2,76
2025-08-13	13F	Bank Of Nova Scotia		7 021	−19,31	849	−19,60
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		2 543	−2,12	308	−2,54
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		18 187	−29,52	2 200	−29,81
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
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		22 616	−1,83	2 735	−2,22
2025-08-12	13F	Global Retirement Partners, LLC		13	−71,74	2	−83,33
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		132 600	−5,52	16 037	−5,91
2025-08-01	13F	Bessemer Group Inc		119	−26,54	0
2025-08-12	13F	Rhumbline Advisers		44 539	−10,99	5 386	−11,36
2025-07-28	13F	Td Asset Management Inc		54 132	−11,82	6 547	−12,19
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		91 022	−5,25	11 497	−21,91
2025-08-14	13F/A	Skopos Labs, Inc.		159	−40,00	19	−40,62
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		8 670	−1,47	1 049	−1,87
2025-08-15	13F	Morgan Stanley		214 917	−0,37	25 992	−0,78
2025-08-26	NP	IWF - iShares Russell 1000 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		53 759	−12,53	6 502	−12,89
2025-08-14	13F	Janus Henderson Group Plc		18 369	−67,10	2 221	−67,35
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		144 379	−31,78	17 461	−32,06
2025-08-13	13F	Quantbot Technologies LP		8 002	−70,77	968	−70,92
2025-08-14	13F	Df Dent & Co Inc		457 934	−1,80	55 382	−2,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	65 900	−1,64	7 970	−2,05
2025-08-12	13F	Ensign Peak Advisors, Inc		14 298	−12,27	1 729	−12,63
2025-08-14	13F	Impactive Capital LP		0	−100,00	0	−100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 935 185	−7,53	234	−7,87
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		922	−2,95	112	−3,48
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 578	−1,38	2 477	−20,43
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Carmignac Gestion		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid 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		6 638	−3,21	762	−21,85
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		0	−100,00	0	−100,00
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		0	−100,00	0	−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		213 092	−1,82	24 891	−9,20
2025-07-11	13F	Farther Finance Advisors, LLC		36	−38,98	4	−42,86
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		60	−25,00	7	−22,22
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		4 399	−95,76	532	−95,77
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-04-14	13F	Swedbank AB		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		684 533	−3,19	82 787	−3,58
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
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		13 929	−11,47	1 599	−28,55
2025-07-09	13F	Bruce G. Allen Investments, LLC		12	−42,86	1	−50,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 717	−13,53	570	−13,90
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 328	−33,40	161	−33,88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		168	−17,24	20	−16,67
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 645	−7,08	562	−7,58
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		38 736	−87,48	4 685	−87,54
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 100	−90,83	133	−90,87
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
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		379 343	−11,95	45 878	−12,31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		12 558	−2,82	1 519	−3,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		27 805	−0,04	3 363	−0,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−114	128,00	−14	116,67
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		371 468	−7,43	44 925	93 493,75
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 825	−1,52	707	−9,24
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		659 655	−3,42	79 779	−3,81
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		28 180	−0,90	3 408	−1,30
2025-05-28	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 765	−8,65	17 337	−15,81
2025-08-18	13F/A	National Bank Of Canada /fi/		456	−5,39	55	−5,17
2025-08-13	13F	Brown Advisory Inc		499 817	−3,29	60 448	−3,69
2025-08-14	13F	Wells Fargo & Company/mn		447 959	−2,69	54 176	−3,09
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		56 938	−5,51	6 886	−5,89
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		5 257	−1,50	636	−2,01
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		52 802	−1,79	6 386	−2,21
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		7 175	−12,09	824	−29,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		42	−31,15	5	−28,57
2025-07-15	13F	SJS Investment Consulting Inc.		2	−66,67	0
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		47 022	−4,73	5 493	−11,89
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		114 932	−5,67	13 900	−6,06
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		28 020	−8,65	3 403	−15,81
2025-08-28	NP	IWP - iShares Russell Mid-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		91 322	−6,14	11 044	−6,53
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		332 196	−17,44	40 176	−17,79
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		23 901	−1,15	2 891	−1,57
2025-08-08	13F	Atlantic Trust, LLC		9	−85,48	1	−85,71
2025-08-19	13F	State of Wyoming		1 066	−35,16	129	−35,68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 566	−16,30	180	−32,71
2025-08-13	13F	Granite Investment Partners, LLC		128 282	−8,94	15 514	−9,32
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		10 115	−17,72	1 161	−33,62
2025-08-07	13F	HighPoint Advisor Group LLC		1 974	−3,24	239	2,59
2025-07-30	13F	Stephens Investment Management Group LLC		461 804	−2,01	55 851	−2,41
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		90 374	−4,87	10 930	−5,26
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 761	−4,14	213	−4,93
2025-07-31	13F	Azzad Asset Management Inc /adv		2 711	−1,45	328	−2,10
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 017	−46,72	849	−46,97
2025-08-14	13F	Wasatch Advisors Inc		1 954 487	−2,22	236 376	−2,62
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		237 187	−34,06	27 231	−46,80
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 624	−33,48	531	−46,41
2025-08-14	13F	Xponance, Inc.		3 616	−5,96	437	−6,22
2025-08-05	13F	Bank Of Montreal /can/		7 921	−1,05	958	−1,54
2025-08-13	13F	Russell Investments Group, Ltd.		16 891	−75,51	2 043	−75,64
2025-08-14	13F	Sovereign's Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		305 367	−6,18	36 931	−6,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 364	−8,87	286	−9,52
2025-07-18	13F	Truist Financial Corp		64 167	−1,52	7 760	−1,92
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 022	96,86	−607	96,44
2025-07-29	13F	Stephens Inc /ar/		2 244	−5,99	271	−6,23
2025-08-11	13F	Private Advisor Group, LLC		8 126	−5,97	983	−6,39
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		554 981	−0,16	67 119	−0,57
2025-08-14	13F	Raymond James Financial Inc		300 524	−1,87	36 345	−2,27
2025-08-14	13F	Advisor OS, LLC		1 707	−6,16	206	−6,36
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		179 300	−19,70	21 685	−20,04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		444	−8,07	52	−16,39
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		1 680	−2,78	203	−2,87
2025-07-24	13F	Jfs Wealth Advisors, Llc		8	−60,00	1	−100,00
2025-07-17	13F	LVW Advisors, LLC		3 352	−8,19	405	−8,58
2025-08-12	13F	Deutsche Bank Ag\		2 777	−13,97	336	−14,54
2025-08-26	NP	IWD - iShares Russell 1000 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		69 028	−0,76	8 348	−1,16
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 950 906	−2,12	720	−2,57
2025-05-14	13F	Sands Capital Management, Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		2 111	−16,76	255	−16,94
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-07	13F	Jackson Square Partners, LLC		29 448	−83,34	3 561	−83,41
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-12	13F	Aviso Financial Inc.		3 930	−0,48	475	−0,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		469	−3,50	57	12,00
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		608 294	−3,39	73 567	−3,78
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−44		−5
2025-08-12	13F	Swiss National Bank		85 900	−1,72	10 389	−2,12
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		43 656	−0,31	5 280	−0,73
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		100 365	−5,45	11 724	−12,56
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		256	−1,54	29	−19,44
2025-08-14	13F	Smartleaf Asset Management LLC		58	−38,95	7	−45,45
2025-08-13	13F	Pictet Asset Management Holding SA		6 420	−1,77	776	−2,14
2025-08-12	13F	BlackRock, Inc.		1 919 115	−2,46	232 098	−2,86
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		3 857	−3,84	468	−11,36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195	−1,57	137	−20,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		251	−1,57	30	0,00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		109 101	−1,31	13 195	−1,72
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 669	−12,39	444	−12,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		44 138	−5,89	5 338	−6,27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 655	−0,70	1 128	−8,22
2025-08-06	13F	EFG Asset Management (North America) Corp.		20 444	−0,84	2 471	−1,16
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		239 509	−0,41	27 498	−19,65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16 222	−27,49	1 862	−41,50
2025-08-13	13F	McCollum Christoferson Group LLC		57 402	−0,20	6 942	−0,60
2025-08-04	13F	Hantz Financial Services, Inc.		159	−13,11	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−10 224		−1 236
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19 077	−21,86	2 317	−28,01
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		26 866	−27,38	3 249	−27,67
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		22 699	−50,11	2 745	−50,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		37 516	−10,09	4 537	−10,44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 998 147	−5,47	362 596	−5,86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 364	−24,05	1 012	−24,38
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 335	−1,23	524	−1,69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1 578	−11,79	191	−12,44
2025-07-23	13F	Shell Asset Management Co		1 917	−16,11	0
2025-08-12	13F	LPL Financial LLC		29 726	−0,39	3 595	−0,77
2025-07-31	13F/A	Avion Wealth		4	−42,86	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 152	5,23	−260	4,84
2025-07-30	13F	Insight Advisors, LLC/ PA		5 097	−0,10	616	−0,48
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 368	−8,68	−165	−8,84
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		860	−16,91	99	−33,33
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		523 936	−4,59	63 365	−4,98
2025-08-14	13F	Algert Global Llc		16 578	−17,31	2	0,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		16	−91,11	2	−95,24
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12	−70,73	1	−75,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		3 377	−6,06	408	−6,42
2025-08-14	13F	Mml Investors Services, Llc		6 567	−5,59	1
2025-08-06	13F	Summit Creek Advisors LLC		64 889	−4,21	7 848	−4,61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		458	−0,43	53	−8,62
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		256 714	−31,31	29 987	−36,48
2025-08-12	13F	Sandhill Capital Partners LLC		283 855	−6,94	34 329	−7,32
2025-07-31	13F	Asset Management One Co., Ltd.		13 608	−62,34	1 645	−62,58
2025-08-11	13F	Covestor Ltd		65	−39,25	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 021	92,47	−1 091	91,56
2025-08-11	13F	NewEdge Wealth, LLC		22 378	−1,73	2 997	8,39
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		31 641	−14,17	3 827	−14,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		420	−51,95	48	−61,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 266	−12,57	153	−12,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		132 790	−0,36	15 511	−7,85
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		1 821	−91,47	220	−91,51
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		145 351	−0,49	17 579	−0,90
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		79 978	−5,90	9 673	−6,29
2025-08-05	13F	Bank of New York Mellon Corp		380 379	−5,56	46 003	−5,95
2025-08-14	13F	Synovus Financial Corp		1 657	−0,06	201	−0,50
2025-08-11	13F	Cornerstone Planning Group LLC		3	−76,92	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		10 729	−20,25	1 298	−20,58
2025-08-15	13F	Kestra Advisory Services, LLC		1 683	−10,38	204	−10,96
2025-08-12	13F	Nuveen, LLC		102 347	−23,83	12 378	−24,15
2025-08-13	13F	ExodusPoint Capital Management, LP		16 495	−49,14	2	−66,67
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		1 583	−1,25	182	−20,61
2025-07-14	13F	GAMMA Investing LLC		470	−3,29	57	−5,08
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		105 747	−10,62	12 352	−17,34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		853	−98,35	103	−98,36
2025-07-18	13F	Impact Capital Partners LLC		2 795	−0,82	338	−1,17
2025-06-30	NP	VT - Vanguard Total World Stock 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		28 361	−3,97	3 256	−22,51
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		7 962	−4,21	963	−4,66
2025-08-04	13F	Atria Investments Llc		17 002	−2,06	2 056	−2,47
2025-08-08	13F	Geode Capital Management, Llc		745 385	−0,82	90 162	−1,25
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		71 680	−1,44	8 669	−1,85
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		172	−25,22	20	−40,62
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 114 044	−0,64	497 552	−1,05
2025-08-13	13F	Hsbc Holdings Plc		2 327	−59,00	281	−59,24
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		2 742 192	−7,37	331 641	−7,75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
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		831	−5,57	101	−5,66
2025-08-06	13F	Malaga Cove Capital, LLC		10 202	−4,55	1 234	−4,93
2025-08-13	13F	MetLife Investment Management, LLC		1 382	−8,84	167	−9,24
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		12 141	−0,74	1 468	−1,14
2025-08-14	13F	Fmr Llc		3 304	−38,52	400	−38,80
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		15 133	−8,47	1 830	−8,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		214	−72,39	26	−73,40
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		38 064	−23,18	4 370	−38,02
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		6 696	−5,42	810	−5,82
2025-07-29	13F	Private Wealth Management Group, LLC		5	−87,80	1	−100,00
2025-08-06	13F	Baillie Gifford & Co		0	−100,00	0
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 160 196	−1,98	140 314	−2,38
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		7 920	−7,15	962	−14,43
2025-07-22	13F	DAVENPORT & Co LLC		11 114	−0,06	1 344	−0,44
2025-08-08	13F	Cetera Investment Advisers		10 607	−3,05	1 283	−3,46
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		27 841	−1,50	3 196	−20,54
2025-08-07	13F	Parkside Financial Bank & Trust		137	−0,72	17	0,00
2025-07-14	13F	Park Avenue Securities Llc		7 446	−1,68	1
2025-05-22	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		124 205	−53,04	15 083	−56,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 970	−8,71	238	−9,16
2025-07-29	NP	SFYX - SoFi Next 500 ETF		227	−9,56	27	−16,13
2025-08-14	13F	Voleon Capital Management Lp		3 271	−60,59	396	−60,77
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		3 145	−1,60	380	−2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 412	−15,65	162	−31,93
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		10 069	−81,25	1 218	−81,34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 678	−17,26	203	−17,89
2025-07-25	13F	JustInvest LLC		2 268	−30,28	274	−30,63
2025-07-23	13F	First Merchants Corp		3 083	−22,62	373	−22,98
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 655	−17,24	1 047	−17,64
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		2 336	−2,67	283	−3,09
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		661 511	−12,09	80 003	−12,45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 161	24,48	−248	0,40
2025-07-18	13F	Ami Asset Management Corp		2 195	−42,30	265	−42,52
2025-08-06	13F	SOUTH STATE Corp		5	−50,00	1	−100,00
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 075	−11,20	468	−28,48
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 004	−58,15	575	−66,26
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		44	−21,43	5	−16,67
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		235	−47,78	28	−48,15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 330	−41,57	1 491	−41,80
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		9 766	−2,21	1 181	−2,56
2025-08-12	13F	Handelsbanken Fonder AB		182 437	−0,38	22	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		58 771	−3,37	7 108	−3,76
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		83 234	−0,61	9 723	−8,08
2025-07-15	13F	Jarislowsky, Fraser Ltd		421 067	−16,98	50 924	−17,32
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		71 147	−0,37	8 605	−0,78
2025-08-14	13F	CIBC World Markets Inc.		3 047	−9,23	369	−9,58
2025-07-15	13F	Td Private Client Wealth Llc		9 032	−4,39	1 092	−4,80
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 428	−0,87	1 261	−1,25
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	Empire Life Investments Inc.		42 846	−7,12	5 182	−7,52
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 007	−1,76	122	−2,42
2025-08-04	13F	MeadowBrook Investment Advisors LLC		997	−3,11	121	−3,23
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 644	−0,16	683	−0,58
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		316	−55,74	36	−64,36
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		31 526	−35,87	3 829	−40,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 013	−7,32	123	−7,58
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 118	−16,19	135	−16,67
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		38 622	−0,73	4 671	−1,14
2025-08-14	13F	Engineers Gate Manager LP		9 092	−37,65	1 100	−37,91
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		44 008	−2,50	5 322	−2,90
2025-08-14	13F	Citadel Advisors Llc	Call	6 500	−52,21	786	−52,39
2025-08-14	13F	Ameriprise Financial Inc		622 034	−19,57	75 229	−19,90
2025-06-24	NP	SNXFX - Schwab 1000 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		14 138	−4,64	1 623	−23,04
2025-07-24	13F	Us Bancorp \de\		4 799	−31,85	580	−32,16
2025-07-08	13F	Nbc Securities, Inc.		662	−80,69	0
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		1 097 817	−2,16	132 770	−2,57
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		22	−59,26	3	−66,67
2025-08-05	13F	Transatlantique Private Wealth Llc		5 802	−0,07	702	−0,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		39 659	−2,11	4 796	−2,52
2025-08-13	13F	California Public Employees Retirement System		57 397	−19,73	6 942	−20,06
2025-06-26	NP	USMIX - Extended Market Index Fund		5 334	−2,56	612	−21,34
2025-07-17	13F	Janney Montgomery Scott LLC		32 569	−3,78	4	−25,00
2025-08-14	13F	Legato Capital Management LLC		6 742	−40,87	815	−41,11
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		82 535	−61,31	9 982	−61,47
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		86 670	−4,11	10 482	−4,51
2025-08-08	13F	Creative Planning		3 136	−21,50	379	−21,86
2025-08-12	13F	XTX Topco Ltd		3 937	−7,28	476	−7,57
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		24 465	−1,60	2 959	−2,02
2025-05-13	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		10 334	−14,60	1 186	−31,09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 899	−9,86	955	−10,24
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		2 149	−95,41	260	−95,45
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		11 331	−4,23	1 370	−4,60
2025-05-15	13F	Glenmede Trust Co Na		4 917	−0,22	597	−8,01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 750	−23,55	201	−38,46
2025-08-13	13F	Bridge City Capital, LLC		26 221	−1,38	3 171	−1,77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		22	−59,26	3	−66,67
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		16	−48,39	2	−33,33
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−3 650	7,35	−426	−0,70
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		997	−1,48	114	−20,83
2025-08-13	13F	BLI - Banque de Luxembourg Investments		173 100	−0,23	20 860	−1,18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		336 636	−8,58	42 507	−3,88
2025-08-08	13F	KBC Group NV		8 244	−6,18	1	−100,00
2025-04-25	13F	Hills Bank & Trust Co		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		40 520	−4,46	4 900	−4,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 163	−8,67	745	−9,04
2025-08-11	13F	Brown Brothers Harriman & Co		373	−15,61	45	−15,09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		245	−8,92	29	−15,15
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		97 990	−1,60	11 851	−2,00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		41 551	−4,68	5 025	−5,06
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		9 722	−39,81	1 176	−40,08

DE:0S0 / SiteOne Landscape Supply, Inc. - Institutionellt ägande - Säljare

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