0LPE 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 (%)
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 475	−4,46	10 548	33,87
2025-08-08	13F	Principal Financial Group Inc		424 478	−0,59	6 197	39,29
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 895	−0,09	361	−3,74
2025-08-13	13F	Capital Fund Management S.a.	Call	116 800	−11,72	1 705	23,73
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		18 880	−45,96	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		16 578	−20,01	242	12,56
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		11 370	−15,85	166	18,57
2025-08-14	13F	Taconic Capital Advisors LP		107 763	−56,51	1 573	−39,05
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		18 107	−1,59	264	38,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		266	−8,90	4	0,00
2025-07-11	13F/A	Umb Bank N A/mo		341	−9,07	5	33,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		159	−6,47	2	100,00
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		5 090 976	−4,68	74 328	33,56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 079	−1,75	118	37,65
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		213 031	−0,15	3 110	39,90
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−19 265	−7,45	−281	30,09
2025-07-22	13F	IMC-Chicago, LLC	Put	48 400	−9,02	707	27,44
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		396	−11,41	6	25,00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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		14 406	−5,74	210	32,08
2025-08-13	13F	Guggenheim Capital Llc		33 233	−29,55	485	−1,22
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	52 500	−3,85	766	28,52
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		129 981	−2,34	1 898	36,87
2025-08-13	13F	Capital Fund Management S.a.		196 500	−34,57	2 869	−8,34
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 210	−32,19	8 267	−4,99
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		196 925	−30,63	1 825	−33,15
2025-08-14	13F	Mercer Global Advisors Inc /adv		196 691	−40,29	2 872	−16,35
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	87 900	−30,68	1 283	−2,88
2025-08-14	13F	Sculptor Capital LP		75 000	−57,14	1 095	−39,93
2025-08-08	13F	KBC Group NV		3 398	−37,69	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		1 935 209	−2,44	28 254	36,70
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 995	−5,20	164	69,07
2025-08-14	13F	Comerica Bank		32 815	−1,69	479	38,04
2025-07-15	13F	Fifth Third Bancorp		546	−46,42	8	−30,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		321	−9,83	3	−33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		11 034	−11,09	161	24,81
2025-08-14	13F	Two Sigma Advisers, Lp		577 655	−11,65	8 434	23,78
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		123 789	−7,34	1 807	29,81
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		95 696	−32,47	1 397	−5,35
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		36 911	−18,90	539	13,50
2025-08-14	13F	Voloridge Investment Management, Llc		443 544	−75,56	6 476	−65,75
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52 942	−5,63	773	32,19
2025-08-05	13F	Huntington National Bank		23	−8,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 879	−7,09	7 941	30,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Tenzing Global Management, LLC		100 000	−89,47	1 460	−85,25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		33 160	−4,63	484	33,70
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		11 813	−10,21	103	−9,65
2025-08-14	13F	Ieq Capital, Llc		46 559	−22,70	680	8,29
2025-08-06	13F	True Wealth Design, LLC		115	−74,61	2	−75,00
2025-08-05	13F	Intellectus Partners, LLC		39 900	−1,85	583	37,59
2025-08-12	13F	Rhumbline Advisers		301 907	−1,11	4 408	38,54
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
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		80 844	−4,89	706	−4,99
2025-07-23	13F	Louisiana State Employees Retirement System		39 800	−0,75	581	39,33
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 027	−17,43	132	15,93
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23 283	−7,85	340	28,90
2025-07-07	13F	Versant Capital Management, Inc		2 136	−9,57	31	29,17
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		13 973	−49,10	204	−28,67
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		657	−0,30	0
2025-08-15	13F	Great West Life Assurance Co /can/		96 347	−6,27	1	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 878	−69,77	42	−57,58
2025-08-26	NP	Profunds - Profund Vp Small-cap		259	−7,17	4	50,00
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		708 599	−7,70	6 569	−11,06
2025-07-08	13F	Parallel Advisors, LLC		137	−25,14	2	100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		2 811	−92,92	41	−90,07
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 536	−5,13	796	32,89
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		82 090	−4,67	717	−4,79
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		12 665	−3,48	185	35,29
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		5 037	−6,95	74	30,36
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		542 550	−2,43	5 029	−5,98
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-15	13F	Morgan Stanley		3 786 523	−16,67	55 283	16,75
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		14 000	−13,58	204	21,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17 366	−7,62	254	29,74
2025-07-11	13F	Farther Finance Advisors, LLC		51	−21,54	1
2025-07-28	13F	Bayforest Capital Ltd		35 442	−2,22	517	37,14
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		4 847	−1,96	42	−2,33
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		249 191	−2,33	2 310	−5,87
2025-08-13	13F	Northern Trust Corp		1 155 809	−0,06	16 875	40,02
2025-08-08	13F	Larson Financial Group LLC		30	−36,17	0
2025-08-14	13F	Helium Advisors LLC		32 241	−4,45	471	33,90
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
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		528 990	−21,96	4 618	−22,05
2025-08-05	13F	South Dakota Investment Council		502 695	−13,68	7	16,67
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 666	−33,03	39	−7,32
2025-08-13	13F	Jones Financial Companies Lllp		1 122	−53,94	16	−38,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 650	−17,18	206	28,93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		67 934	−12,93	992	22,04
2025-07-24	13F	CWM Advisors, LLC		26 853	−17,86	392	15,29
2025-07-31	13F	Nisa Investment Advisors, Llc		1 928	−42,89	28	−20,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		221 093	−7,68	3 228	29,34
2025-08-14	13F	D. E. Shaw & Co., Inc.		37 707	−13,34	551	21,41
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		18 410	−8,99	269	27,62
2025-08-04	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		136 115	−8,79	1 188	−8,90
2025-08-05	13F	Simplex Trading, Llc		48 238	−40,35	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		27 277	−2,16	398	37,24
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 684	−16,59	18	0,00
2025-08-05	13F	Hi-Line Capital Management, LLC		263 300	−1,46	3 844	38,07
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		16 498	−11,39	241	23,71
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	92 800	−13,11	1 355	21,76
2025-08-14	13F	PDT Partners, LLC		499 632	−19,22	7 295	13,19
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		486 364	−8,31	7 101	28,46
2025-08-13	13F	Hsbc Holdings Plc		13 654	−37,99	199	−12,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		578	−7,52	8	33,33
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-06	13F	Pacific Wealth Management		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		965	−9,39	0
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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		18 298	−8,87	267	27,75
2025-04-23	13F	Oppenheimer Asset Management Inc.		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		14 211	−28,49	132	−31,41
2025-08-13	13F	Cerity Partners LLC		10 264	−47,47	150	−26,60
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 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		314 671	−2,01	2 917	−5,57
2025-05-07	13F	MRP Capital Investments, LLC		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		77 138	−39,90	715	−42,06
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		47 269	−13,83	690	20,84
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		10 398	−3,83	152	34,82
2025-08-14	13F	Ameriprise Financial Inc		182 326	−4,04	2 662	34,46
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		57 941	−6,63	846	30,80
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		14 000	−2,78	130	−6,52
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 340	−18,71	108	−18,94
2025-04-29	13F	Sierra Ocean, Llc		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		1 301 288	−1,76	18 999	37,65
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 992	−0,25	29	45,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-06-27	NP	UFO - Procure Space ETF		249 889	−12,01	2 316	−15,20
2025-08-13	13F	New York State Common Retirement Fund		34 213	−10,66	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		82 771	−4,69	767	−8,14
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		33 978	−24,24	297	−24,30
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		61 911	−11,57	904	23,87
2025-07-29	13F	Mutual Of America Capital Management Llc		10 947	−11,79	160	23,26
2025-08-14	13F	Tudor Investment Corp Et Al		372 338	−56,62	5 436	−39,22
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 468 431	−7,06	12 819	−7,17
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		490	−50,00	7	−30,00
2025-07-24	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		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		155 115	−5,85	1 438	−9,28
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		164 332	−29,50	2 399	−1,19
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−40 131	143,17	−372	135,44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 679	−3,89	375	34,53
2025-08-07	13F	ProShare Advisors LLC		24 801	−12,68	362	22,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		162 417	−5,00	1 418	−5,15
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 481	−15,27	13	−20,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 818	−5,85	246	31,72
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		636 047	−2,80	9 286	36,20
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 094	−10,08	60	25,53
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 046	−28,46	79	−29,09
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 731	−8,72	317	27,82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 265	−29,84	12	−35,29
2025-08-14	13F	Scientech Research LLC		63 883	−16,60	933	16,79
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 101	−2,91	18	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		30	−9,09	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 216	−13,88	18	21,43
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		30 892	−0,76	451	39,20
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		159	−97,22	2	−96,61
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-19	13F/A	Carronade Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	182 500	−37,61	2 664	−12,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 365	−1,02	283	38,92
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		876 620	−1,94	12 799	37,41
2025-07-31	13F	Asset Management One Co., Ltd.		17 735	−0,62	259	39,46
2025-08-12	13F	Trexquant Investment LP		394 388	−19,74	5 758	12,48
2025-07-14	13F	GAMMA Investing LLC		2 060	−6,49	30	36,36
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		1 004 587	−11,57	14 667	23,91
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		58 199	−14,17	540	−17,33
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		288 875	−0,63	2 522	−0,75
2025-08-13	13F	HAP Trading, LLC		35 695	−3,45	521	35,32
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		30 352	−6,52	443	31,07
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		36 735	−8,76	536	27,92
2025-05-28	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		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		4 932 423	−8,95	72 013	27,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 497 451	−3,14	36 466	35,71
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		94 556	−39,23	1 381	−14,87
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		37 380	−2,65	347	−6,23
2025-08-14	13F	Graham Capital Management, L.P.		26 437	−80,53	386	−72,77
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 468	−2,83	36	38,46
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		3 036 206	−0,69	44 329	39,15
2025-08-12	13F	MAI Capital Management		1 082	−71,79	16	−61,54
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−44 900		−432
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		178 560	−6,93	2 607	30,37
2025-08-14	13F	Steinberg Asset Management Llc		85 722	−4,14	1 252	34,37
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		11 370	−15,85	105	−18,60
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		4 686	−26,40	68	3,03
2025-08-14	13F	Warburg Pincus Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		333	−67,67	5	−60,00
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		1 889 851	−5,51	27 592	32,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		132 406	−8,26	1 933	28,61
2025-08-13	13F	Amundi		10 369	−5,22	158	55,45
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		2 817 992	−13,93	41 143	20,60
2025-07-23	13F	Vontobel Holding Ltd.		12 339	−5,89	180	32,35
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		807 819	−6,87	11 794	30,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		161 014	−62,71	2 351	−47,77
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		6 011	−71,30	88	−60,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	53 700	−5,46	784	32,66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		121	−11,03	1	0,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 684	−6,62	98	31,08
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		452 913	−0,00	6 522	38,98
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		279 817	−32,85	4 085	−5,90
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		172 984	−1,40	1 510	−1,50
2025-07-23	13F	Shell Asset Management Co		9 168	−9,67	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		12 106	−5,80	177	32,33
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		500 787	−24,20	7 311	6,20
2025-08-12	13F	BlackRock, Inc.		14 673 138	−7,28	214 228	29,91
2025-08-14	13F/A	Barclays Plc		219 638	−24,40	3	0,00
2025-08-05	13F	Corton Capital Inc.		30 910	−10,70	451	25,28
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		35 536	−16,31	519	17,19
2025-08-14	13F	Voya Investment Management Llc		31 362	−6,35	458	31,32
2025-08-13	13F	Baupost Group Llc/ma		9 190 728	−9,81	134	26,42
2025-08-13	13F	MetLife Investment Management, LLC		68 277	−0,75	997	39,11

US:VSAT	29,80 US$
DE:VS1	24,87 €

GB:0LPE / Viasat, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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