SR3 Institutionellt ägande, säljare - STAAR Surgical Company

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 (%)
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−115 076	428,24	−1 931	402,60
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		506	−29,82	9	−47,06
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21 009	−6,88	384	−29,72
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−26 513	21,80	−484	−7,98
2025-08-14	13F	Armistice Capital, Llc		2 812 000	−6,27	47 185	−10,79
2025-08-11	13F	EntryPoint Capital, LLC		10 337	−3,71	173	−8,47
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	75 000	−26,54	1 258	−30,11
2025-08-14	13F	Citadel Advisors Llc	Put	35 600	−63,89	597	−65,65
2025-08-13	13F	Walleye Capital LLC		11 705	−83,04	196	−83,88
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 200	−89,74	20	−90,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		45 938	−15,27	771	−19,37
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		51 560	−7,26	918	−5,56
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 417	−12,37	24	−17,86
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 618	−28,46	64	−27,27
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−56 914		−1 039
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 989	−7,15	151	−11,76
2025-06-27	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		0	−100,00	0	−100,00
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		16 269	−8,44	273	−13,10
2025-08-14	13F	Cibc World Markets Corp		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		381	−8,19	6	−14,29
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 363	−5,55	107	−10,17
2025-08-14	13F	Goldman Sachs Group Inc		182 239	−66,55	3 058	−68,17
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0	−100,00
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		42 863	−2,27	763	−0,52
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 961	−4,17	91	−28,00
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-14	13F	Comerica Bank		16 785	−2,70	282	−7,57
2025-07-10	13F	Exchange Traded Concepts, Llc		43 464	−4,62	729	−9,22
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
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		234 942	−2,27	4 184	−0,52
2025-05-13	13F	Sei Investments Co		9 381	−33,20	224	−34,60
2025-08-15	13F	State of Tennessee, Treasury Department		21 682	−25,40	364	−29,10
2025-07-23	13F	Louisiana State Employees Retirement System		23 100	−0,43	388	−5,38
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		43 280	−4,33	771	−2,65
2025-08-14	13F	Winton Capital Group Ltd		138 408	−27,36	2 322	−30,87
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		35 737	−1,47	600	−6,26
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5 816	−3,60	106	−26,90
2025-08-11	13F	Vanguard Group Inc		4 390 767	−18,93	73 677	−22,83
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		14 294	−0,87	261	−25,00
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		847 305	−31,08	14 218	−34,41
2025-08-12	13F	Nuveen, LLC		131 041	−16,40	2 199	−20,45
2025-07-18	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		65	−7,14	1	0,00
2025-08-07	13F	ProShare Advisors LLC		11 136	−4,38	187	−9,27
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		201 825	−6,39	3 387	−10,89
2025-07-31	13F	Linden Thomas Advisory Services, LLC		20 709	−1,28	347	−5,96
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced 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		17 300	−40,37	290	−43,25
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 830	−16,78	33	−15,79
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 917	−46,48	240	−77,39
2025-08-01	13F	Bessemer Group Inc		12	−96,15	0
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		241 335	−17,82	4 255	−40,35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 935	−18,73	88	−17,92
2025-05-01	13F	Rice Hall James & Associates, Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		415	−1,19	7	−14,29
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		12 540	−0,78	210	−5,41
2025-08-13	13F	New York State Common Retirement Fund		11 314	−68,97	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 761	−25,28	19 410	−28,89
2025-05-09	13F	Geneva Capital Management Llc		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 720	−13,77	6 321	−17,92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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		674	−78,92	12	−84,42
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		856	−15,67	15	−11,76
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		54 154	−25,19	964	−23,85
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		32 400	−31,08	784	−42,51
2025-08-11	13F	Raiffeisen Bank International AG		40 000	−50,00	669	−53,06
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		61 630	−0,55	1 125	−24,95
2025-08-12	13F	Dimensional Fund Advisors Lp		785 586	−10,70	13 183	−15,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		53	−11,67	1	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		80	−10,11	1	−50,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		170	−1,73	3	−25,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		6 448	−0,65	114	−28,03
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		3 883	−6,66	65	−10,96
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 048	−35,10	146	−45,93
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		1 354	−0,15	23	−4,35
2025-08-18	13F	Wolverine Trading, Llc	Put	13 700	−8,05	232	−12,83
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		18 750	−1,46	334	0,30
2025-07-16	13F	ORG Partners LLC		6 480	−61,27	110	−62,59
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		7 223	−95,80	121	−96,01
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		141 544	−3,99	2 375	−8,62
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		51 496	−41,09	940	−55,53
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		248 394	−14,26	4 168	−18,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		32 877	−1,23	552	−5,97
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−59,26	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27 354	−6,93	459	−11,39
2025-08-05	13F	Simplex Trading, Llc	Put	2 600	−74,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3 218	−21,68	54	−26,39
2025-08-05	13F	Simplex Trading, Llc		397	−83,40	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		50	−16,67	1	−100,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		34 048	−6,86	606	−5,16
2025-07-25	13F	Yousif Capital Management, Llc		18 814	−0,26	316	−5,12
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		12 807	−80,12	224	−88,05
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		418 157	−1,40	7 017	−6,15
2025-07-22	13F	IMC-Chicago, LLC		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		30 930	−5,97	551	−4,35
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 298	−84,01	39	−89,11
2025-08-13	13F	Northern Trust Corp		512 711	−2,95	8 603	−7,63
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		109 608	−37,71	1 839	−40,72
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		840	−2,89	15	−6,67
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		166 760	−1,37	2 970	0,37
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		149 940	−34,04	2 516	−37,23
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 244 128	−5,24	20 876	−9,80
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		396	−13,91	7	−36,36
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		93 883	−5,56	1 672	−3,85
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		48	−11,11	1	−100,00
2025-05-07	13F	Baillie Gifford & Co		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		5 610	−89,00	102	−91,73
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		291 568	−2,88	4 893	−7,56
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		100 989	−17,79	1 695	−21,76
2025-08-12	13F	Swiss National Bank		65 900	−14,53	1 106	−18,69
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		47 844	−5,26	874	−28,50
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
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		91 429	−1,32	1 628	0,43
2025-08-13	13F	Arizona State Retirement System		10 074	−10,73	169	−14,65
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-05-06	13F	Lane Generational LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		293 080	−41,52	4 918	−44,35
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		33 107	−15,85	605	−36,49
2025-08-11	13F	Covestor Ltd		18	−57,14	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		754 041	−2,54	12 653	−7,24
2025-08-08	13F	Jupiter Asset Management Ltd		539 070	−4,77	9 046	−9,36
2025-08-12	13F	Deutsche Bank Ag\		32 599	−20,64	547	−24,45
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		7 183	−20,61	128	−19,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		734	−58,22	12	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 959	−8,58	117	−13,43
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 426	−25,92	41	−18,37
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		31 900	−51,22	535	−53,60
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
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		123 908	−1,10	2 207	0,64
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		149	−28,37	2	−33,33
2025-08-08	13F	SG Americas Securities, LLC		13 723	−72,03	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		28 990	−5,76	486	−10,33
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		99 372	−10,85	1 667	−15,17
2025-08-15	13F	Great West Life Assurance Co /can/		55 646	−0,95	1
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		16 748	−2,14	306	−26,15
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		12 813	−0,69	215	−5,29
2025-04-24	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		99 252	−28,33	1 737	−56,92
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 200	−76,92	20	−78,02
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		246 403	−3,82	4 135	−8,46
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 003	56,32	−50	51,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 452	−44,58	24	−47,83
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		0	−100,00	0
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		126 920	−4,30	2 130	−8,94
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		174	−2,79	3	−33,33
2025-08-14	13F	California State Teachers Retirement System		37 028	−1,34	621	−6,05
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		18 004	−27,44	302	−30,89
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		472 160	−31,40	7 923	−34,71
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-14	13F	American Capital Management Inc		784 914	−22,30	13 171	−26,05
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-06	13F	Re Advisers Corp		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		7 371 147	−4,86	123 688	−9,45
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 268	−13,27	114	−34,48
2025-07-25	13F	Defender Capital, LLC.		695 764	−3,44	11 675	−7,73
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		32 245	−28,20	780	−40,05
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		21 134	−7,57	355	−12,16
2025-05-15	13F	Aqr Capital Management Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 222	−2,08	289	−7,10
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		21 018	−37,89	374	−36,82
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		2 950 915	−3,04	49 516	−7,72
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		42	−92,22	1	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		16 922	−13,49	301	−11,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 631	−6,17	430	−10,60
2025-03-19	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		227 447	−2,11	5 502	−18,32
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13 302	−38,97	243	−54,08
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		8	−92,31	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 410	−10,65	108	−15,08
2025-08-13	13F	MetLife Investment Management, LLC		29 827	−0,93	500	−5,66
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 519	−43,30	25	−46,81

DE:SR3 / STAAR Surgical Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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