TJW 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 (%)
2025-08-14	13F	Wells Fargo & Company/mn		5 281	−44,96	508	−38,80
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		176	−18,89	17	−11,11
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		39	−70,23	4	−72,73
2025-08-14	13F	Fmr Llc		386 571	−62,02	37 211	−57,79
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3 255	−13,96	293	−30,40
2025-08-14	13F	Voya Investment Management Llc		70 525	−3,39	6 789	7,37
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 531	−14,61	1 753	−17,08
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		487 659	−10,00	46 942	0,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		719 761	−0,95	69 284	10,07
2025-08-11	13F	Vanguard Group Inc		8 143 958	−0,34	783 937	10,77
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 349	−12,08	550	−11,88
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 763	−8,33	458	1,78
2025-08-13	13F	New York State Common Retirement Fund		35 250	−6,62	3	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 809	−16,48	174	−6,95
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		10 282	−27,13	927	−41,09
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 388	−3,32	215	−21,82
2025-08-11	13F	HighTower Advisors, LLC		49 395	−10,41	4 755	−0,44
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 221	−4,44	1 658	6,22
2025-07-08	13F	Parallel Advisors, LLC		1 304	−18,80	126	−10,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 887	−2,68	182	8,38
2025-08-14	13F	Smartleaf Asset Management LLC		26	−36,59	2	−33,33
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		702	−26,80	60	−29,76
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		32 844	−4,48	2 804	−7,21
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		9 096	−1,87	876	9,10
2025-08-14	13F	Hrt Financial Lp		17 766	−69,21	2	−75,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		66 746	−3,65	6 425	7,08
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Fine Capital Partners, L.P.		7 344 692	−5,69	707 000	4,81
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		38 440	−10,25	3 700	−0,24
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		6 864	−1,27	619	−20,26
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 523	−24,12	130	−26,14
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		9 369	−2,34	844	−21,05
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		9 854	−30,46	841	−36,67
2025-07-29	NP	SFYX - SoFi Next 500 ETF		377	−55,38	34	−64,89
2025-03-26	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	−9 938		−874
2025-08-14	13F	Citadel Advisors Llc	Put	11 400	−60,96	1 097	−56,62
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		773	−29,85	74	−22,11
2025-08-14	13F	Citadel Advisors Llc	Call	32 800	−37,40	3 157	−30,43
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 869	−1,79	1
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 114	−17,60	1 717	−19,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		3	−40,00	0
2025-04-25	NP	FDLSX - Leisure Portfolio 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
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 377	−0,17	2 828	10,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		19 867	−4,05	1 912	6,64
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		5 034	−6,10	485	4,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		16 383	−5,71	1 577	4,85
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 949	−0,70	536	−19,64
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 373	−5,39	710	5,19
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		8 362	−6,34	714	−9,06
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		250	−12,89	24	0,00
2025-08-15	13F	CI Private Wealth, LLC		10 256	−9,59	987	0,51
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20 481	−2,19	1 774	−1,94
2025-08-04	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		331 179	−0,81	31 879	10,24
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−981		−88
2025-08-13	13F	First Trust Advisors Lp		39 416	−35,88	3 794	−28,72
2025-04-29	13F	Calamos Wealth Management LLC	Put	0	−100,00	0	−100,00
2025-05-12	13F	XY Capital Ltd		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		43 199	−3,07	3 688	−5,85
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		500	−34,81	45	−47,06
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 348	−1,67	302	−20,58
2025-07-11	13F	Farther Finance Advisors, LLC		678	−4,91	65	4,84
2025-07-07	13F	Versant Capital Management, Inc		36	−87,71	3	−88,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 816	−21,91	271	−17,13
2025-08-15	13F	Morgan Stanley		231 093	−90,01	22 245	−88,90
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		47 600	−7,84	5	0,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 870	−13,50	682	−13,25
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 080	−2,37	2 141	−5,18
2025-08-14	13F	Van Eck Associates Corp		8 567	−11,71	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		64 971	−9,43	6 254	0,66
2025-08-14	13F	Susquehanna International Group, Llp		31 185	−34,99	3 002	−27,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 500	−47,06	1 300	−41,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 600	−55,17	250	−50,20
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 163	−2,41	285	−21,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		26 468	−5,40	2 548	5,12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 405	−0,12	713	10,90
2025-08-12	13F	Nuveen, LLC		137 199	−31,81	13 207	−24,21
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		11 624	−15,96	1 119	−6,60
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 622 048	−3,39	156 162	7,36
2025-08-05	13F	State Of Michigan Retirement System		20 299	−3,79	1 954	6,90
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		192 049	−6,17	18 487	4,29
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 409	−32,53	633	−34,51
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		103 131	−4,05	9 927	6,64
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		112 740	−6,31	10 160	−24,26
2025-08-04	13F	Amalgamated Bank		40 408	−3,68	4	0,00
2025-07-09	13F	Keystone Wealth Services, LLC		3 411	−2,54	328	8,25
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−38 548		−3 389
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 383	−5,71	1 577	4,85
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		312	−81,92	30	−79,87
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6 884	−30,28	663	−22,57
2025-08-14	13F	Quarry LP		849	−81,75	82	−79,85
2025-08-28	NP	IWR - iShares Russell Mid-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		288 647	−4,45	27 785	6,20
2025-08-26	NP	IWB - iShares Russell 1000 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		59 770	−7,86	5 753	2,40
2025-08-14	13F	State Street Corp		2 541 212	−7,01	244 617	3,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		248	−25,97	24	−20,69
2025-08-13	13F	MetLife Investment Management, LLC		49 177	−7,03	4 734	3,32
2025-08-08	13F	Atlantic Trust, LLC		13	−71,74	1	−66,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		500	−0,40	48	11,63
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		545	−16,15	47	−16,07
2025-08-14	13F	Redwood Investment Management, Llc		14 226	−5,51	1	0,00
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		662 522	−6,04	63 774	4,43
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 657	−1,59	256	9,44
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		106	−28,38	9	−30,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 867	−14,08	180	−4,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 760	−4,79	651	5,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		655	−58,52	63	−53,68
2025-08-01	13F	Teacher Retirement System Of Texas		24 724	−0,31	2 380	10,81
2025-05-13	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		665	−78,05	64	−81,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 025	−21,74	1 446	−13,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		788	−25,80	76	2,74
2025-07-16	13F	Signaturefd, Llc		440	−16,82	42	−6,67
2025-08-05	13F	Bank of New York Mellon Corp		577 457	−0,94	55 586	10,10
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 327	−2,96	224	7,73
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		179 400	−71,77	17 269	−68,62
2025-06-26	NP	USMIX - Extended Market Index Fund		10 121	−11,77	864	−14,29
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		13 115	−1,55	1 153	−19,33
2025-08-12	13F	Swiss National Bank		162 500	−4,97	15 642	5,62
2025-08-14	13F	Utah Retirement Systems		4 375	−8,85	421	1,45
2025-08-13	13F	Victory Capital Management Inc		13 842	−13,04	1 332	−3,34
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		28 889	−20,35	2 781	−11,49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		32 528	−8,27	3 131	1,95
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 562	−1,45	1 222	−20,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		70	−21,35	7	−14,29
2025-08-08	13F	Harvard Management Co Inc		621 406	−41,32	59 817	−34,78
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		56 278	−8,17	5 417	2,05
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−3 594		−316
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		82	−52,60	8	−50,00
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		12 844	−2,54	1 097	−5,35
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		12 441	−93,79	1 198	−93,10
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		718 973	−2,03	69 208	8,88
2025-06-10	13F/A	GFI Investment Counsel Ltd.		0	−100,00	0	−100,00
2025-05-01	13F	Eos Management, L.P.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 157	−8,54	111	1,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 308		−511
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		81 943	−5,27	7 888	5,27
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 421	−21,40	377	−23,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		13 924	−5,00	1 340	5,59
2025-07-31	13F	Nisa Investment Advisors, Llc		27 561	−0,10	2 653	11,05
2025-03-31	NP	FMCSX - Fidelity Mid-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		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		3 555	−87,07	342	−85,64
2025-03-31	NP	FNKFX - Fidelity Mid-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		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		11 538	−9,42	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		94 808	−6,06	9 126	4,42
2025-08-11	13F	Bell Investment Advisors, Inc		91	−8,08	9	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		97 580	−34,01	9 393	−26,65
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		99 376	−1,93	9 566	8,99
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		90	−21,05	8	−30,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7 902	−1,13	761	9,83
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 426	−3,73	619	6,92
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		36 400	−73,02	3 504	−70,02
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 822	−25,01	272	−16,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 661	−11,32	160	−1,85
2025-08-08	13F	SG Americas Securities, LLC		7 752	−3,67	1
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		947	−23,94	81	−26,61
2025-08-11	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 760	−1,47	3 139	−4,30
2025-08-12	13F	Deutsche Bank Ag\		26 379	−95,58	2 539	−95,09
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 515	35,87	−146	51,04
2025-05-08	13F	Gsa Capital Partners Llp		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		18 190	−8,57	1 553	−11,16
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 307	−11,04	795	−13,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 786	−28,57	364	−20,70
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 991	−5,18	30 129	5,39
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		26 364	−19,29	2 538	−10,32
2025-08-04	13F	Simon Quick Advisors, Llc		3 204	−32,58	308	−25,06
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 569	−15,81	632	−6,37
2025-08-14	13F	Tudor Investment Corp Et Al		2 320	−88,88	223	−87,66
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		18 615	−4,76	1 792	10,35
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		9 687	−10,59	932	−0,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		21 770	−11,68	2 096	−1,83
2025-08-19	13F	Advisory Services Network, LLC		2 791	−37,58	269	−30,75
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		127	−57,67	12	−52,00
2025-08-26	NP	IJH - iShares Core S&P Mid-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		2 748 515	−4,54	264 572	6,09
2025-08-12	13F	Jpmorgan Chase & Co		178 514	−4,33	17 184	6,32
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-13	13F	Aristides Capital LLC		2 771	−1,46	267	9,47
2025-08-14	13F	California State Teachers Retirement System		83 962	−0,45	8 082	10,65
2025-08-14	13F	Xponance, Inc.		17 006	−6,66	1 637	3,74
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		2 065 097	−2,02	198 786	8,90
2025-08-13	13F	Arizona State Retirement System		24 812	−1,92	2 388	8,99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 495	−7,98	336	2,44
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 136	−18,72	1 072	−9,70
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		565 000	−3,08	54 387	7,72
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		381 673	−2,34	36 740	8,54
2025-08-28	NP	SMMD - iShares Russell 2500 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		19 229	−2,07	1 851	8,82
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		26 394	−5,14	2 541	5,44
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 036	−6,36	1 448	5,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 443	−74,90	139	−72,29
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		152 073	−5,71	13 705	−23,77
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 901	−0,38	4 858	−3,25
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24 781	−3,14	2 146	−2,90
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		43 621	−1,35	3 724	−4,19
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 663	−22,98	353	−14,36
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		40 271	−3,88	3 876	6,84
2025-07-28	13F	Twin Tree Management, LP	Call	197 100	−24,54	18 973	−16,13
2025-07-25	13F	Yousif Capital Management, Llc		16 161	−8,36	1 556	1,83
2025-08-13	13F	Quadrant Capital Group Llc		5 379	−3,39	518	7,26
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		52 097	−2,47	4 695	−21,16
2025-07-25	13F	JustInvest LLC		8 179	−2,97	787	7,81
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		9 057	−11,14	872	−1,25
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		1 305 265	−3,89	125 645	6,82
2025-05-13	13F	M&G Plc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		79 854	−0,37	8	16,67
2025-08-01	13F	Bessemer Group Inc		1 469 749	−6,51	141	3,68
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		33 002	−6,57	3 177	3,82
2025-07-30	13F	Ethic Inc.		2 707	−16,68	259	−9,12
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		297	−77,65	29	−75,65
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−11 000	450,00	−939	436,57
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		23 438	−0,77	2 256	10,32
2025-08-14	13F	Alliancebernstein L.p.		107 504	−0,88	10 348	10,17
2025-05-14	13F	Ossiam		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		236 106	−5,02	22 728	5,57
2025-08-14	13F	Engineers Gate Manager LP		15 261	−18,18	1 469	−9,04
2025-08-08	13F	KBC Group NV		2 538	−32,25	0
2025-08-13	13F	Optimize Financial Inc		6 673	−0,71	642	10,31
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		28 619	−1,90	2 755	9,03
2025-07-24	13F	Us Bancorp \de\		1 003	−13,83	97	−4,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		207	−41,53	20	−40,62
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		74 105	−0,57	7 133	10,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 103	−14,23	96	−14,41
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		1 146 166	−3,02	110 330	7,78
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		20 303	−10,86	1 954	−0,91
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21 645	−20,58	1 848	−22,84
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 870	−16,17	1 046	−6,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 403	−1,68	135	9,76
2025-08-14	13F	Boothbay Fund Management, Llc		5 896	−42,63	568	−36,29
2025-08-13	13F	Shelton Capital Management		3 163	−2,41	304	8,57
2025-08-12	13F	Global Retirement Partners, LLC		11	−8,33	1	0,00
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		41 742	−7,18	4 018	3,18
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		124 583	−22,17	11 992	−13,50
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 225	−12,69	106	−12,40
2025-08-13	13F	Northern Trust Corp		686 801	−3,28	66 111	7,50
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		8 176 228	−2,39	787 044	8,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		330	−98,79	32	−98,69
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		6 673	−0,71	642	10,31
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 500	−12,15	3 899	−2,35
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2 583	−68,83	249	−65,41
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		890 696	−1,23	86	8,97
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		6 426	−3,73	619	6,92
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		58	−205,45	6	−225,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 776	−4,01	1 326	6,76
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		73 587	−1,46	6 632	−20,34
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 486	−37,24	239	−30,32
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-29	13F	Centaurus Financial, Inc.		1 900	−2,06	0
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		37 359	−4,68	3 367	−22,96
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16 176	−0,30	1 557	10,82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		158	−69,90	13	−71,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		35 389	−2,60	3 407	8,26
2025-08-14	13F	Caledonia (Private) Investments Pty Ltd		706 791	−72,73	68 036	−69,69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		412 570	−10,34	35 225	−12,92
2025-08-07	13F	ProShare Advisors LLC		3 741	−0,56	360	10,77
2025-08-13	13F	Invesco Ltd.		134 788	−11,03	12 975	−1,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		54 070	−6,41	5 205	4,02
2025-08-14	13F	Treasurer of the State of North Carolina		38 664	−4,60	4	0,00
2025-08-14	13F	Bank Of America Corp /de/		66 605	−65,39	6 411	−61,53
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 487	−43,51	2 640	−43,36
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		4 396	−1,26	375	−4,09
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		7 051	−18,91	620	−24,05
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 118	−20,05	300	−10,98
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 840	−4,05	1 814	6,65
2025-07-16	13F	State of Alaska, Department of Revenue		9 490	−8,26	1
2025-07-28	NP	VMIDX - Mid Cap Index Fund		79 564	−4,34	7 170	−22,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 425	−2,58	3 025	8,27
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		19 867	−4,05	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 313	−6,40	1 474	4,10
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		23 700	−4,05	2 281	6,64
2025-08-14	13F	State Of Wisconsin Investment Board		57 825	−7,52	5 566	2,79
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		41 962	−7,67	4 039	2,62
2025-08-14	13F	Park West Asset Management LLC		80 000	−27,93	7 701	−19,90

US:LNW	87,28 US$
IT:1LNW	74,50 €

DE:TJW / Light & Wonder, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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