EC8 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 (%)
2025-08-08	13F	Intech Investment Management Llc		20 093	−10,72	1 046	−23,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9 897	−0,46	515	−14,17
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4 465	−19,77	233	−30,95
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		9	−30,77	0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		31 630	−1,20	1 647	−14,80
2025-08-05	13F	Bank Of Montreal /can/		10 376	−2,52	540	−15,89
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 632	−18,15	99	−27,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−309	−55,92	−16	−61,90
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 199	−5,53	219	−18,66
2025-08-13	13F	ExodusPoint Capital Management, LP		12 006	−31,30	1	−100,00
2025-08-12	13F	Deutsche Bank Ag\		21 877	−15,68	1 139	−27,27
2025-08-12	13F	Swiss National Bank		59 100	−1,34	3 078	−14,93
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 806	−15,18	482	−41,98
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		109	−1,80	6	−16,67
2025-08-14	13F	Legato Capital Management LLC		25 216	−14,82	1 313	−26,52
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 962	−13,19	102	−23,31
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 277	−7,66	67	−20,48
2025-08-05	13F	Versor Investments LP		4 188	−68,82	218	−73,12
2025-08-12	13F	BlackRock, Inc.		4 831 908	−1,85	251 646	−15,36
2025-08-14	13F	Ameriprise Financial Inc		172 911	−4,21	9 006	−17,39
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		363 321	−21,70	18 922	−32,48
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 960	−26,64	207	−34,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 021	−0,64	243	−12,32
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 200	−0,78	24 800	−14,43
2025-08-14	13F	Citadel Advisors Llc	Put	4 400	−20,00	229	−31,02
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		980	−16,60	51	−27,14
2025-08-14	13F/A	Barclays Plc		154 518	−16,01	8	−27,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		65 708	−34,08	3 422	−43,15
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		10 100	−9,82	526	−22,19
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		124 340	−8,60	6 476	−21,18
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		140 069	−14,38	6 879	−41,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 006	−10,96	209	−23,25
2025-07-16	13F	Signaturefd, Llc		65	−18,75	3	−25,00
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		409 816	−4,26	20 126	−34,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 254	−29,36	117	−39,06
2025-07-11	13F	Diversified Trust Co		9 275	−14,12	483	−25,92
2025-08-14	13F	UBS Group AG		52 644	−41,62	2 742	−49,66
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		5 325	−16,59	262	−43,01
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		773 698	−5,73	40 294	−18,70
2025-05-14	13F	bLong Financial, LLC		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		4 789	−3,29	249	−16,72
2025-08-12	13F	Prudential Financial Inc		43 691	−8,25	3 117	−9,31
2025-08-01	13F	Bessemer Group Inc		14 276	−14,61	1	−100,00
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		198 717	−3,58	10 349	−16,85
2025-08-14	13F	Silvercrest Asset Management Group Llc		851 945	−17,73	44 370	−29,06
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		46 473	−2,05	2 282	−32,98
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Millennium Management Llc		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	−28,57	1
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
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		2 426	−6,73	126	−19,75
2025-08-04	13F	Atria Investments Llc		13 831	−6,63	720	−19,46
2025-03-27	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		209 400	−1,23	15 031	3,90
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		183	−40,39	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		67 566	−17,12	3 519	−28,52
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		20 125	−42,83	1 048	−50,68
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		49 484	−7,79	2 577	−20,46
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		123 467	−45,23	7 007	−47,48
2025-07-11	13F	Wedge Capital Management L L P/nc		33 826	−1,51	1 762	−15,09
2025-08-11	13F	Principal Securities, Inc.		483	−19,37	25	−37,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 081	−6,94	890	−19,77
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		835 854	−19,81	43 531	−30,85
2025-08-12	13F	Charles Schwab Investment Management Inc		398 141	−0,03	20 735	−13,78
2025-08-07	13F	ProShare Advisors LLC		6 953	−4,29	362	−17,35
2025-08-13	13F	Amundi		16 885	−33,26	917	−37,41
2025-08-06	13F	First Horizon Advisors, Inc.		108	−57,48	6	−66,67
2025-08-12	13F	Handelsbanken Fonder AB		10 023	−10,69	1
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 077	−18,73	175	−22,32
2025-08-08	13F	KBC Group NV		899	−37,48	0
2025-08-14	13F	State Of Wisconsin Investment Board		47 670	−2,23	2 483	−15,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−539	−66,12	−26	−77,19
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		173 066	−4,37	8 852	−0,39
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		4 635	−6,68	263	−10,24
2025-08-14	13F	Voloridge Investment Management, Llc		96 808	−10,04	5 042	−22,42
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		5 214	−3,32	272	−16,62
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		23 577	−4,26	1 338	−8,24
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		11 932	−5,32	621	−18,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		311	−47,11	16	−54,29
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 249	−28,67	128	−31,72
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		189 962	−0,43	10	−18,18
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		38 182	−14,21	1 875	−41,30
2025-08-01	13F	Envestnet Asset Management Inc		127 683	−20,07	6 650	−31,08
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		62 578	−13,75	3 779	−23,89
2025-08-12	13F	Dean Investment Associates, Llc		27 878	−33,08	1 452	−42,31
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 000	−26,50	242	−35,22
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		544	−15,79	28	−28,21
2025-07-21	13F	Qrg Capital Management, Inc.		4 992	−6,27	260	−19,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		265 000	−14,52	13 014	−41,51
2025-08-14	13F	Voya Investment Management Llc		31 791	−0,67	1 656	−14,34
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 512	−35,62	245	−42,08
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		62 708	−1,81	3 559	−5,85
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		15 785	−26,04	1	−100,00
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		21 135	−2,60	1 101	−16,03
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		20 664	−14,31	1 015	−41,42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 945	−13,52	−101	−25,19
2025-08-07	13F	Parkside Financial Bank & Trust		32	−49,21	2	−66,67
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		275 000	−24,66	14 322	−35,02
2025-08-13	13F	MetLife Investment Management, LLC		18 575	−0,17	967	−13,89
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		27 727	−33,13	1 444	−42,31
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4 019	−48,57	209	−75,56
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		116	−10,08	6	−44,44
2025-08-14	13F	Janus Henderson Group Plc		11 359	−21,44	592	−30,39
2025-08-14	13F	GWM Advisors LLC		2	−83,33	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		77 201	−7,30	4 021	−20,06
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 966	−47,71	102	−55,07
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 948	−0,22	310	−13,93
2025-05-15	13F	Ranger Investment Management, L.P.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2 507	−0,91	142	−4,70
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−904	9,18	−51	6,25
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−22 956	−56,65	−1 127	−70,35
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		316	−29,62	16	−53,12
2025-08-14	13F	Graham Capital Management, L.P.		6 455	−31,67	336	−41,05
2025-07-28	13F	Bayforest Capital Ltd		1 727	−64,37	90	−69,52
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		471	−1,26	23	−32,35
2025-07-21	13F	Greenwood Capital Associates Llc		0	−100,00	0	−100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
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		238	−11,19	12	−25,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	−11,76	1	−50,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		522	−3,15	30	−6,45
2025-08-12	13F	Global Retirement Partners, LLC		357	−8,70	19	−30,77
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		5 498	−79,12	270	−85,71
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
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		25 484	−3,74	1 252	−34,16
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		24 623	−73,67	1 282	−77,30
2025-06-26	NP	USMIX - Extended Market Index Fund		3 601	−2,70	177	−33,58
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		35 227	−2,32	1 835	−15,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 123	−5,23	58	−18,31
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		1 842 892	−3,45	95 978	−16,74
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 900	−9,26	296	−20,05
2025-08-13	13F	Bridge City Capital, LLC		43 030	−1,40	2 241	−14,95
2025-08-15	13F	Captrust Financial Advisors		7 650	−9,18	398	−21,65
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		104 478	−1,52	5 929	−5,54
2025-08-14	13F	Goldman Sachs Group Inc		62 087	−20,90	3 233	−31,79
2025-05-06	13F	Burney Co/		0	−100,00	0	−100,00
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		162 225	−5,23	8 449	−18,27
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		146 262	−1,37	8 300	−5,40
2025-08-14	13F	Peak6 Llc		3 846	−48,52	200	−55,65
2025-07-17	13F	Tealwood Asset Management Inc		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		293 354	−7,02	15 278	−19,82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 225	−6,71	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 092	−3,28	152	−34,06
2025-07-18	13F	Ami Asset Management Corp		11 021	−36,68	574	−45,48
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
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		35 155	−93,21	1 726	−95,36
2025-05-15	13F	Glenmede Trust Co Na		200 346	−2,13	12 099	−13,65
2025-07-15	13F	Fifth Third Bancorp		14 281	−3,60	744	−16,89
2025-08-14	13F	Nomura Holdings Inc		50 487	−34,50	2 629	−43,51
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12 835	−10,18	630	−38,54
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		39 162	−3,98	1 923	−34,30
2025-08-14	13F	Dean Capital Management		22 458	−23,36	1 170	−33,92
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		27 857	−14,12	1 682	−24,23
2025-08-08	13F	Larson Financial Group LLC		2	−33,33	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		52 428	−4,09	2 575	−34,39
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		317	−45,90	17	−54,29
2025-07-11	13F	Farther Finance Advisors, LLC		7	−12,50	0
2025-08-04	13F	Assetmark, Inc		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 528	−20,08	75	−45,26
2025-08-05	13F	Simplex Trading, Llc		3 687	−47,06	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−12 310	−25,11	−641	−35,38
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		173 662	−4,58	9 044	−17,71
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 945	−4,84	830	−17,90
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		141 160	−2,35	7 352	−15,79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		129 012	−6,05	6 719	−18,98
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		224 247	−28,46	11 679	−38,31
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		14 504	−4,19	755	−17,40
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		58 875	−5,53	3 341	−9,38
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		84 523	−7,06	4 797	−10,87
2025-08-14	13F	Two Sigma Advisers, Lp		50 300	−23,90	2 620	−34,38
2025-08-18	13F/A	Westwood Holdings Group Inc		1 237 251	−0,04	64 436	−13,79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		186 692	−70,58	9 723	−74,63
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−329	−74,83	−16	−82,80
2025-07-29	13F	Mutual Of America Capital Management Llc		3 975	−11,65	207	−23,62
2025-08-11	13F	Citigroup Inc		29 956	−35,76	1 560	−44,58
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		981	−0,71	48	−31,43
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-03-27	NP	ASGTX - Transamerica Small Cap Growth A		16 320	−11,47	1 171	−6,92
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		14 188	−52,66	739	−59,20
2025-07-09	13F	Massmutual Trust Co Fsb/adv		68	−5,56	4	−25,00
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		7 770	−0,80	405	−14,59
2025-08-14	13F	Aqr Capital Management Llc		13 742	−3,22	716	−16,57
2025-08-14	13F	State Street Corp		1 292 711	−0,68	67 579	−14,31
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		757 241	−2,03	39 437	−15,51
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		600	−79,31	36	−84,48
2025-07-25	13F	Yousif Capital Management, Llc		11 605	−0,12	604	−13,84
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		30 004	−5,23	1 473	−35,17
2025-05-27	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		274 792	−2,86	16 595	−14,29
2025-07-29	NP	VHCIX - Vanguard Health Care 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		96 573	−1,18	5 481	−5,22
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		26	−16,13	1	0,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		338 818	−3,16	17 646	−16,49
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−1 352	−51,21	−70	−58,08
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		293 945	−24,76	15 309	−35,11
2025-08-13	13F	Russell Investments Group, Ltd.		22 484	−30,66	1 171	−40,25
2025-08-25	13F/A	Neuberger Berman Group LLC		300 345	−0,71	15 643	−14,27
2025-07-29	13F	Portman Square Capital LLP	Call	75 000	−50,13	3 906	−56,99
2025-08-14	13F	Winton Capital Group Ltd		76 470	−0,98	3 983	−14,60
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		26 987	−4,56	1 532	−8,49
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		210 913	−51,43	10 984	−58,12
2025-08-08	13F	SG Americas Securities, LLC		2 034	−53,05	0
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		14 094	−1,36	692	−32,49
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		23 255	−1,84	1 211	−15,31
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		262 788	−1,41	13 686	−14,98
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		537	−15,57	30	−18,92
2025-05-13	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		108 195	−17,84	6	−28,57
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 201	−2,85	531	−16,25
2025-08-12	13F	MAI Capital Management		90	−59,28	5	−69,23
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		861	−10,41	45	−24,14
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		10 408	−0,77	542	−14,38
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		40 957	−0,71	2 133	−14,34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		930	−2,62	48	−14,29
2025-08-04	13F	Cooke & Bieler Lp		699 073	−0,51	36 408	−14,20
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		32 338	−6,98	1 835	−10,75
2025-07-07	13F	Pacific Capital Partners Ltd		60 998	−33,07	3 177	−42,29
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−5	−104,24	−0	−100,00

DE:EC8 / CONMED Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:CNMD
US:CNMD	51,42 US$