GR3 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		5 057	−1,25	265	−15,34
2025-08-14	13F	Alliancebernstein L.p.		47 847	−1,60	3 110	16,31
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		700	−12,50	45	4,65
2025-08-08	13F	SG Americas Securities, LLC		7 509	−63,74	0	−100,00
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		21 708	−41,54	1 411	−30,95
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−30 945		−1 721
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-12	13F	Private Management Group Inc		203 634	−0,43	13 234	17,68
2025-08-07	13F	ProShare Advisors LLC		6 355	−2,22	413	15,69
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources 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		5 905	−3,32	384	14,33
2025-08-12	13F	Nuveen, LLC		57 293	−15,63	3 723	−0,29
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		2 155	−2,66	113	−16,30
2025-08-14	13F	Verition Fund Management LLC		11 326	−29,24	736	−16,36
2025-07-18	13F	Truist Financial Corp		14 460	−6,01	940	11,12
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
2025-08-07	13F	Allworth Financial LP		111	−13,95	7	16,67
2025-08-01	13F	Bessemer Group Inc		104	−11,11	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	−11,11	1	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		88	−2,22	6	25,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3 946	−4,80	219	−7,59
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		127 609	−34,69	8 293	−22,81
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		7 461	−4,22	485	13,08
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		270	−86,08	18	−83,96
2025-08-13	13F	Invesco Ltd.		127 890	−1,16	8 312	16,81
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		224 550	−2,74	14 594	14,95
2025-05-15	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 063	−3,05	654	14,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 397	−36,87	91	−25,62
2025-08-15	13F	Morgan Stanley		159 891	−5,86	10 391	11,26
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 357	−80,77	153	−77,30
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		386 711	−2,59	25 132	15,12
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		147	−34,96	8	−33,33
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 380	−20,28	76	−28,57
2025-08-13	13F	Gabelli Funds Llc		379 950	−0,26	24 693	17,87
2025-08-13	13F	Cambria Investment Management, L.P.		152 149	−14,06	9 888	1,56
2025-08-13	13F	Gamco Investors, Inc. Et Al		474 963	−0,03	30 868	18,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 566	−183,26	−167	−198,22
2025-08-14	13F	Smartleaf Asset Management LLC		43	−12,24	3	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		979	−1,71	54	−5,26
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		137 680	−1,16	7 655	−4,02
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		10 760	−1,47	565	−15,57
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553 670	−2,59	29 057	−16,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		349 846	−9,76	22 736	6,66
2025-07-17	13F	Sound Income Strategies, LLC		342	−42,71	22	−31,25
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		74	−17,78	4	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		21 693	−0,57	1 410	17,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 129	−10,11	398	6,42
2025-08-14	13F	California State Teachers Retirement System		22 737	−1,05	1 478	16,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 588	−13,89	233	1,75
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		3 353	−5,58	186	−8,37
2025-07-29	13F	William Blair Investment Management, Llc		334 963	−34,41	21 769	−22,49
2025-08-13	13F	New York State Common Retirement Fund		132 602	−0,74	9	14,29
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10 210	−1,26	664	16,73
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		626 844	−8,63	40 739	7,99
2025-08-08	13F	Cetera Investment Advisers		9 202	−10,49	598	5,84
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		145 587	−0,07	9 462	18,10
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		49 071	−2,36	3 189	15,42
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		6 000	−14,29	390	1,30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 090	−3,87	331	13,40
2025-08-14	13F	Point72 Asset Management, L.P.		225 768	−31,71	14 673	−19,30
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		7 300	−13,61	383	−25,92
2025-08-11	13F	Lsv Asset Management		395 900	−40,36	26	−30,56
2025-08-11	13F	Covestor Ltd		12	−45,45	0
2025-08-11	13F	GW&K Investment Management, LLC		151	−3,21	0
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10 049	−28,15	527	−38,43
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		70 081	−0,71	3 678	−14,88
2025-08-13	13F	Northern Trust Corp		311 336	−2,57	20 234	15,14
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		207	−26,33	11	−41,18
2025-04-25	13F	KBC Group NV		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		8 722	−1,23	567	16,70
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		4 760	−0,50	309	17,49
2025-08-12	13F	Dimensional Fund Advisors Lp		1 972 639	−0,08	128 202	18,09
2025-08-12	13F	Charles Schwab Investment Management Inc		583 334	−2,22	37 911	15,57
2025-08-14	13F	Qube Research & Technologies Ltd		101 409	−13,23	6 591	2,55
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 421	−1,34	652	−15,45
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		30 915	−1,14	2 009	16,87
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 550	−85,09	449	−87,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 196	−9,39	78	6,94
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		12 518	−1,11	657	−15,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 000	−18,70	650	−3,99
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 084	−30,15	60	−37,23
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		204 975	−0,69	13 321	17,38
2025-08-13	13F	Intrinsic Edge Capital Management LLC		84 100	−22,91	5 466	−8,90
2025-08-14	13F	Two Sigma Investments, Lp		15 158	−30,79	985	−18,19
2025-08-12	13F	Brandywine Global Investment Management, LLC		69 623	−3,73	4 525	13,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		32 306	−7,51	2 100	9,32
2025-07-28	NP	VVSCX - Small Cap Value Fund		6 405	−15,66	356	−17,97
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 002	−11,02	130	5,69
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		166 677	−15,50	8 747	−27,56
2025-08-14	13F	Citadel Advisors Llc	Put	3 300	−15,38	214	0,00
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		77	−8,33	5	25,00
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 139	−2,63	269	15,02
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		9 000	−3,23	585	14,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 483	−86,67	811	−84,24
2025-08-14	13F	Ameriprise Financial Inc		298 944	−6,49	19 430	10,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 032	−0,88	262	17,49
2025-08-12	13F	Deutsche Bank Ag\		18 079	−11,21	1 175	4,92
2025-07-11	13F	Wedge Capital Management L L P/nc		19 299	−26,22	1 254	−12,80
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 004	−8,98	65	8,33
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		2 456	−0,45	160	17,78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 460	−49,67	745	−40,58
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		17 231	−0,21	958	−3,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 715	−60,49	306	−53,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 601	−11,70	494	4,23
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		93 808	−8,67	4 923	−21,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	−100,00	0	−100,00
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		37 315	−24,47	1 958	−35,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		3 210	−20,23	168	−31,71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		53	−93,82	3	−96,15
2025-08-11	13F	Citigroup Inc		19 426	−22,52	1 262	−8,42
2025-08-14	13F	Two Sigma Advisers, Lp		19 200	−30,43	1 248	−17,80
2025-08-04	13F	Spire Wealth Management		605	−4,72	39	14,71
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		79 997	−6,06	4 448	−8,78
2025-07-29	NP	VMIAX - Vanguard Materials 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		69 452	−2,99	3 862	−5,81
2025-07-17	13F	Janney Montgomery Scott LLC		13 189	−1,29	1
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−6 665		−350
2025-08-13	13F	Mirova		0	−100,00	0
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-05	13F	Foundry Partners, LLC		7 159	−2,28	394	−12,08
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 108	−63,34	72	−56,63
2025-07-16	13F	State of Alaska, Department of Revenue		2 928	−0,68	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		11 693	−18,21	614	−29,94
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		54	−15,62	4	0,00
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		42 893	−2,72	2 385	−5,55
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		6 268	−0,78	407	17,29
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 770	−23,54	408	−34,57
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−19		−1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		30 182	−3,05	1 962	14,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		24 527	−30,31	1 594	−17,62
2025-08-12	13F	Ensign Peak Advisors, Inc		12 240	−9,93	795	6,43
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 825	−28,38	101	−30,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 274	−4,90	278	12,15
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		988	−3,70	55	−6,90
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		57 826	−8,22	3 035	−21,34
2025-07-22	13F	Gsa Capital Partners Llp		3 983	−21,33	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		422	−3,43	23	−8,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 892	−6,76	903	10,13
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		12 003	−1,49	780	16,59
2025-08-05	13F	Burney Co/		9 502	−15,02	618	0,49
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		61 788	−6,24	3 783	−8,07
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		22 936	−24,26	1 204	−35,08
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		12 982	−2,42	844	15,32
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 123	−66,69	73	−61,08
2025-08-14	13F	Millennium Management Llc		102 546	−18,54	6 664	−3,73
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		436	−68,41	28	−62,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30 374	−5,12	1 594	−18,63
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		21 141	−7,02	1 374	9,84
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 923	−21,46	255	−7,30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		597	−55,58	39	−47,95
2025-08-08	13F	Principal Financial Group Inc		59 834	−15,32	3 889	0,08
2025-08-12	13F	BlackRock, Inc.		3 279 507	−1,19	213 135	16,77
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		446	−24,15	23	−34,29
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		318 000	−7,37	20 667	9,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		12 914	−1,90	839	16,04
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		619 284	−1,27	40 247	16,68
2025-08-13	13F	Walleye Trading LLC	Call	1 200	−93,26	78	−92,13
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		3 123	−43,55	203	−33,55
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		11 254	−22,10	591	−33,26
2025-08-13	13F	Quantbot Technologies LP		452	−17,82	29	−3,33
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		943	−8,62	61	8,93
2025-07-24	13F	PDS Planning, Inc		7 971	−4,79	518	12,61
2025-05-02	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 086	−27,18	266	−13,96
2025-08-11	13F	EMC Capital Management		1 108	−58,75	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		841 088	−12,47	55	3,85
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		146 949	−0,86	8 170	−3,74
2025-08-14	13F	Deprince Race & Zollo Inc		863 736	−0,78	56 134	17,26
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 260	−19,85	66	−31,25
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		170 719	−1,44	8 959	−15,51
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		165 717	−6,26	10 770	10,78
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 702	−38,02	241	−26,83
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		44 406	−4,28	2 330	−17,93
2025-08-07	13F	Parkside Financial Bank & Trust		80	−3,61	5	25,00
2025-08-13	13F	MetLife Investment Management, LLC		28 478	−0,93	1 851	17,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 678	−1,02	499	16,90
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 522	−5,55	229	11,22
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 629	−9,65	715	−22,54
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		17 550	−2,76	1 141	14,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		90	−74,14	6	−73,68
2025-07-28	NP	VMIDX - Mid Cap Index Fund		23 290	−4,34	1 295	−7,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		7 977	−2,13	518	15,63
2025-08-08	13F	Intech Investment Management Llc		11 993	−30,54	779	−17,91
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 710	−72,99	241	−68,08
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 487	−18,75	138	−21,14
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		254	−30,03	13	−40,91
2025-08-12	13F	SRS Capital Advisors, Inc.		15	−57,14	1	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		789	−64,44	51	−58,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		22	−15,38	1	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 199	−64,59	78	−58,60
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 674	−15,13	239	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		10 168	−7,74	661	8,91
2025-08-15	13F	Great West Life Assurance Co /can/		15 204	−3,12	1
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		168 489	−8,07	8 842	−21,19
2025-07-07	13F	Versant Capital Management, Inc		138	−59,05	9	−55,56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4 905	−16,50	319	−1,55
2025-06-26	NP	USMIX - Extended Market Index Fund		3 072	−2,66	161	−16,58
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		44 668	−1,04	2 903	16,92

DE:GR3 / Greif, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings