NMR 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 (%)
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		22 500	−18,18	6 192	22,15
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		5 100	−5,56	1 404	41,01
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		5 352	−53,70	1 473	−30,89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
2025-07-22	13F	Bank Hapoalim Bm		866	−22,75	0
2025-08-13	13F	Cerity Partners LLC		1 544	−0,19	425	48,77
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		15 441	−0,01	4 249	49,30
2025-08-14	13F	Bank Of America Corp /de/		119 557	−39,61	32 902	−9,83
2025-07-24	NP	FSPSX - Fidelity International 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		0	−100,00	0	−100,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		677	−28,21	133	−41,59
2025-08-05	13F	Simplex Trading, Llc		4 169	−41,52	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 600	−85,96	0	−100,00
2025-08-14	13F/A	Barclays Plc		6 343	−53,90	2	−50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		0	−100,00	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	11 400	−46,48	3	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 887	−60,39	519	−40,89
2025-08-12	13F	LPL Financial LLC		9 439	−4,78	2 598	42,15
2025-07-28	NP	AIOIX - International Opportunities 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		14 960	−16,49	3 196	−25,42
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 911	−37,69	369	−50,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		4 644	−19,44	992	−28,01
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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
2025-06-30	NP	TRFM - AAM Transformers ETF		652	−33,13	128	−46,86
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		142	−30,39	26	−7,14
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 550	−19,48	331	−28,04
2025-06-26	NP	DFIEX - International Core 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		21 720	−9,41	4 194	−27,19
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		10 940	−25,73	2 337	−33,66
2025-08-06	13F	Commonwealth Equity Services, Llc		2 411	−4,21	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 129	−94,66	586	−92,03
2025-08-13	13F	Renaissance Technologies Llc		672 386	−3,28	185 041	44,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 277	−3,62	268	−17,34
2025-05-19	NP	Royce Value Trust Inc		23 070	−2,71	4 252	−8,95
2025-08-13	13F	Walleye Trading LLC	Call	29 600	−37,29	8 146	−6,38
2025-08-28	NP	SSTIX - State Street Total Return 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		0	−100,00	0	−100,00
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		311 735	−5,59	85 789	40,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	6 000	−87,37	1 651	−81,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		1 920	−0,72	528	48,31
2025-08-13	13F	Walleye Trading LLC		14 277	−61,79	3 929	−42,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		0	−100,00	0	−100,00
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		22 086	−4,92	6 078	41,98
2025-08-12	13F	Swiss National Bank		55 849	−32,32	15 761	4,59
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed 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		0	−100,00	0	−100,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		0	−100,00	0	−100,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		56 865	−39,59	15 649	−9,80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		65	−39,25	13	20,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		4 942	−6,90	1 360	39,06
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		884	−21,00	170	−37,17
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		317	−62,84	87	−44,59
2025-05-14	13F	Credit Agricole S A		17 042	−6,83	3 141	−12,80
2025-08-13	13F	Congress Wealth Management LLC / DE /		37 665	−1,47	10 365	47,10
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-07-25	NP	PISMX - International Small Company Fund Institutional		13 904	−0,80	2 970	−11,40
2025-08-06	13F	EFG Asset Management (North America) Corp.		21 687	−0,09	5 966	49,22
2025-05-16	13F	Redwood Investments, LLC		15 433	−19,70	2 845	−24,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	79 600	−42,49	21 906	−14,14
2025-08-11	13F	Royce & Associates Lp		100 268	−33,63	27 594	−0,91
2025-08-14	13F	Susquehanna International Group, Llp		6 253	−90,57	1 721	−85,93
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 622	−1,64	346	−12,18
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		12 216	−17,19	3 362	23,61
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		2 784	−73,40	766	−64,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	51 400	−63,83	14 145	−46,00
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		5 945	−11,69	1 140	−29,63
2025-07-28	NP	TIEUX - International Equity Fund		0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		279	−99,61	77	−99,42
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 024	−62,79	391	−70,14
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		6 771	−13,06	1 863	29,83
2025-08-04	13F	Atria Investments Llc		1 625	−2,58	447	45,60
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		4 300	−12,24	1 183	31,01
2025-08-11	13F	Citigroup Inc		5 772	−62,52	1 588	−44,05
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		38 129	−51,20	10 493	−27,14
2025-08-13	13F	First Trust Advisors Lp		1 422	−87,43	391	−81,25
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		401	−48,26	110	−22,54
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		755	−95,65	208	−93,53
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		122	−6,15	26	−19,35
2025-08-14	13F	Voloridge Investment Management, Llc		87 158	−22,42	23 986	15,83
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 500	−35,90	688	−4,18
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		259 781	−31,95	71 492	1,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-28	NP	JVANX - International Equity Index Trust NAV		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF 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		0	−100,00	0	−100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		2 161	−24,52	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		0	−100,00	0	−100,00
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		46 750	−32,48	12 866	0,81
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		11 867	−17,55	3 266	23,07
2025-07-25	NP	EIS - iShares MSCI Israel 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		28 431	−9,03	5 980	−20,46
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		10 295	−23,17	2 833	14,74
2025-08-14	13F	Citadel Advisors Llc	Call	24 300	−64,47	6 687	−46,96
2025-08-12	13F	Legal & General Group Plc		99 855	−20,24	28 233	23,50
2025-08-14	13F	Van Eck Associates Corp		7 342	−13,03	2	100,00
2025-05-13	13F	Northern Trust Corp		0	−100,00	0
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3 701	−9,60	791	−19,31
2025-08-27	13F/A	Squarepoint Ops LLC		2 954	−52,74	813	−29,51
2025-07-28	NP	AGCVX - Global Small Cap 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		1 978	−28,23	423	−35,96
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		74	−9,76	20	53,85
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		217	−48,58	61	−21,79
2025-08-14	13F	Two Sigma Advisers, Lp		13 900	−88,50	3 825	−82,84
2025-07-30	13F	TFB Advisors LLC		1 978	−4,54	544	42,78
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	81 000	−61,37	22 291	−42,33
2025-08-14	13F	Group One Trading, L.p.	Call	424 700	−35,45	116 877	−3,62
2025-08-13	13F	Jump Financial, LLC		48 622	−8,16	13 381	37,12
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		27 554	−24,50	5 320	−39,33
2025-08-21	NP	IBOT - VanEck Robotics ETF		571	−12,69	157	30,83
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		9 000	−21,74	2 477	16,85
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 712	−5,14	746	41,83
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		388	−29,71	93	−9,71
2025-08-20	NP	WAGOX - Wasatch Global Opportunities 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		21 440	−1,94	5 900	46,40
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 250		−267
2025-08-08	13F	Principal Financial Group Inc		78 744	−0,08	21 670	49,18
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		62 750	−0,79	17 269	48,12
2025-08-13	13F	Townsquare Capital Llc		1 794	−87,95	494	−82,03
2025-08-11	13F	WPG Advisers, LLC		34	−2,86	9	50,00
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		5 586	−51,40	1 581	−24,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		5 381	−55,00	1 522	−30,25
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		10 000	−80,08	2 752	−70,26
2025-08-14	13F	Granahan Investment Management Inc/ma		27 553	−45,84	7 583	−19,14
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		0	−100,00	0	−100,00
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-05-01	13F	Peregrine Investment Management Inc		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		81 275	−29,53	22 886	9,75
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		17 404	−0,17	3 718	−10,84
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22 470	−10,17	6 184	34,12
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		79 086	−35,47	21 764	98 827,27
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 417	−4,68	1 249	47,52
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		8 742	−59,71	2 406	−39,86
2025-08-25	13F/A	Neuberger Berman Group LLC		87 602	−4,12	24 108	43,15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 163	−24,04	331	17,38
2025-08-20	NP	WAMCX - Wasatch Ultra 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		70 754	−14,50	19 472	27,65
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		49 697	−65,77	13 677	−48,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		451	−99,39	124	−99,09
2025-08-13	13F	Bare Financial Services, Inc		4	−33,33	1	0,00
2025-08-18	13F	Wolverine Trading, Llc		866	−90,06	232	−85,77
2025-08-18	13F	Wolverine Trading, Llc	Call	5 800	−85,39	1 552	−79,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		42 797	−5,85	11 844	41,40
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	11 800	−49,14	3 158	−26,98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		388	−60,61	107	−45,08
2025-08-14	13F	Jane Street Group, Llc		1 520	−95,77	418	−93,68
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		93	−99,20	22	−98,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		0	−100,00	0	−100,00
2025-03-27	NP	SCZ - iShares MSCI EAFE 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		91 743	−0,64	22 040	26,92
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		5 239	−27,91	1 442	7,62
2025-08-13	13F	Quadrant Capital Group Llc		858	−16,29	236	25,53
2025-08-14	13F	Man Group plc		14 706	−71,03	4 047	−56,74
2025-08-14	13F	Two Sigma Investments, Lp		15 324	−78,09	4 217	−67,28
2025-08-12	13F	Nuveen, LLC		98 213	−20,85	27 788	22,70
2025-08-07	13F	Acadian Asset Management Llc		35 686	−76,26	10	−66,67
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	−70,90	23	−61,02
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		8 596	−46,98	2 366	−20,85
2025-08-14	13F	Jane Street Group, Llc	Put	35 200	−55,44	9 687	−33,48
2025-08-14	13F	Jane Street Group, Llc	Call	85 900	−56,04	23 640	−34,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Needham Investment Management Llc		129 750	−7,82	35 707	37,63
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		75 458	−32,87	14 806	−46,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		4 305	−63,93	1 185	−52,37
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 030	−7,73	559	37,78
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		39	−23,53	11	11,11
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		19 673	−4,60	4 203	−14,80
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		8 922	−25,41	1 751	−40,31
2025-08-14	13F	Bamco Inc /ny/		107 705	−31,11	29 640	2,85
2025-07-28	13F	Perfromance Wealth Partners, LLC		1 475	−68,11	406	−52,46
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-15	13F	Morgan Stanley		74 493	−62,02	20 501	−43,30
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		11 130	−8,49	3 063	36,57
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300	−68,34	1 545	−58,12
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		6 070	−28,05	1 191	−42,46
2025-08-13	13F	Quantbot Technologies LP		12 656	−19,21	3 483	20,61
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Sphera Funds Management Ltd.		75 836	−16,39	20 870	24,84
2025-08-14	13F	Millennium Management Llc	Call	1 600	−42,86	440	−14,73
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		2	−77,78	1	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		110 375	−39,67	30 375	−9,93
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		4 926	−79,82	1 356	−73,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2 100	−37,85	405	−50,06
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	Amundi		10 218	−57,54	2 825	−31,84

GB:0YAA
US:NVMI	309,59 US$
IL:NVMI

DE:NMR / Nova Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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