0ZC0 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 (%)
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 523	−26,16	85	−28,57
2025-08-14	13F	Quantinno Capital Management LP		38 020	−6,75	1 284	−9,96
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 538	−0,84	120	−4,03
2025-08-13	13F	Federated Hermes, Inc.		45 928	−49,81	1 551	−51,53
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		122	−93,70	4	−94,03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		22 179	−91,45	749	−91,74
2025-08-14	13F	Cibc World Markets Corp		14 729	−44,36	498	−46,33
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		500 000	−10,71	16 890	−13,77
2025-07-31	13F	Nisa Investment Advisors, Llc		1 519	−47,94	51	−50,00
2025-08-08	13F	KBC Group NV		3 446	−39,03	0
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		110 752	−0,27	3 741	−3,68
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		118 332	−5,21	3 997	−8,47
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		2 992 591	−0,33	101 090	−3,75
2025-08-12	13F	Handelsbanken Fonder AB		31 000	−0,64	1	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		4 593 088	−61,18	155 154	−62,51
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		14 421	−68,60	487	−69,68
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		330 046	−0,01	11 052	−1,73
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 770	−3,80	60	−7,81
2025-07-31	13F	Kornitzer Capital Management Inc /ks		139 050	−24,84	4 697	−27,41
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		214 237	−13,75	7 494	−23,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		230 876	−58,14	8	−63,16
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		73 192	−0,44	2 358	−15,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 225	−3,22	75	−6,25
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		839	−97,21	26	−98,07
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		15 163	−32,21	1
2025-07-17	13F	Janney Capital Management LLC		6 103	−7,85	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		16 548	−9,72	559	−12,95
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		35 000	−4,11	1	0,00
2025-05-14	13F	Clarity Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		2 690 038	−28,22	90 869	−30,69
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		220 928	−0,54	7 118	−15,98
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		1 657 177	−1,60	55 979	−4,98
2025-08-11	13F	EntryPoint Capital, LLC		8 379	−3,71	283	−6,91
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		22 420	−9,21	757	−12,28
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		24 876	−0,24	840	−3,67
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7 472	−3,82	252	−7,01
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		56 649	−11,01	1 914	−14,06
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−15 700		−599
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		2 963 036	−6,24	100 091	−9,46
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		0	−100,00	0	−100,00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		398	−27,77	13	−31,58
2025-05-28	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		407 188	−13,38	14 243	−23,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 337	−3,84	147	−7,01
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		130 021	−13,49	4 392	−16,45
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		300	−40,00	10	−47,37
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1 162	−2,84	39	−4,88
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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		20 850	−67,88	637	−77,23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 220	−28,99	37	−50,00
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		2 701	−10,77	83	−36,92
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		279 695	−3,07	9 448	−6,39
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		66 416	−18,03	2 030	−41,85
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	−98,93	34	−99,05
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 474	−3,80	191	−14,73
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		2 355	−1,26	72	−30,39
2025-05-15	13F	Daventry Group, LP		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		937	−93,60	32	−93,93
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		12 130	−2,77	371	−31,10
2025-07-07	13F	Versant Capital Management, Inc		311	−39,26	11	−41,18
2025-08-12	13F	First Washington CORP		0	−100,00	0
2025-08-14	13F	Comerica Bank		583	−69,73	20	−71,64
2025-08-14	13F	Algert Global Llc		185 134	−20,41	6	−25,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		22	−97,18	1	−100,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		77	−24,51	3	−50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		8 328	−71,60	281	−72,59
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		12 806	−1,48	433	−4,85
2025-08-06	13F	Wedbush Securities Inc		0	−100,00	0
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		104 122	−3,82	3 355	−18,75
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-25	NP	FBALX - Fidelity Balanced 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
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		8 230	−56,49	288	−61,42
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		294 372	−16,70	9 944	−19,56
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404	−9,82	12	−36,84
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		9 422	−1,36	304	−16,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 788	−5,46	94	−8,74
2025-07-24	13F	Us Bancorp \de\		1 284	−73,31	43	−74,40
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		51 746	−93,03	1 747	−93,27
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		18 316	−45,23	1	−100,00
2025-08-15	13F	Caxton Associates Llp		9 259	−30,44	313	−32,90
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 515	−37,45	85	−40,00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		838	−0,12	29	−12,12
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4 043	−35,77	137	−38,18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		116	−10,08	4	−40,00
2025-08-14	13F	Lazard Asset Management Llc		897	−97,37	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		672	−11,35	23	−15,38
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 016	−9,12	338	−12,21
2025-08-14	13F	272 Capital LP		8 434	−49,53	285	−51,37
2025-07-16	13F	Signaturefd, Llc		55	−90,91	2	−95,24
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		69 101	−0,34	2 334	−3,75
2025-03-28	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 123	−1,54	1 761	−4,92
2025-08-28	NP	Acap Strategic Fund	Short	−498 309	34,01	−16 833	29,42
2025-08-12	13F	Champlain Investment Partners, LLC		1 532 453	−5,63	51 766	−8,87
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		902 791	−26,22	27 598	−47,66
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		975	−49,59	34	−55,26
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		267 826	−6,57	8 187	−33,72
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		25 018	−4,61	845	−7,85
2025-08-14	13F	Woodline Partners LP		102 964	−45,87	3 478	−47,72
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 820	−1,20	399	−4,55
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		83 254	−2,63	2 812	−5,95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-24	NP	FSCSX - Software and IT Services 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		2 615 809	−28,76	84 281	−39,82
2025-08-14	13F	Bridgefront Capital, LLC		18 115	−13,24	612	−16,30
2025-08-08	13F	Fiera Capital Corp		59 428	−0,33	2 007	−3,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207	−19,77	7	−33,33
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		124 657	−3,80	4 211	−7,11
2025-08-12	13F	Nuveen, LLC		943 607	−6,57	31 875	−9,78
2025-08-14	13F	Graham Capital Management, L.P.		12 257	−45,29	414	−47,13
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-15	13F	Ion Asset Management Ltd.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14 058	−51,83	430	−67,30
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	−74,15	21	−81,90
2025-08-11	13F	Citigroup Inc		130 180	−14,43	4 397	−17,37
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		49 494	−84,15	1 672	−84,70
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		1 046 995	−1,48	35 367	−4,86
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 231	−22,66	358	−31,35
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−144 458	32,64	−4 880	28,09
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		82 478	−6,06	2 657	−20,64
2025-08-07	13F	Allworth Financial LP		44	−61,40	1	−66,67
2025-08-12	13F	Dimensional Fund Advisors Lp		246 038	−66,52	8 311	−67,67
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 817	−56,36	61	−57,93
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26 156	−14,64	884	−17,55
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		50 127	−1,06	1 693	−4,46
2025-08-13	13F	Guggenheim Capital Llc		22 249	−1,30	752	−4,70
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 783	−1,66	94	−4,08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 911	−9,82	58	−36,26
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		375 268	−49,92	11 472	−64,48
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		652	−76,56	28	−74,55
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		57 583	−1,35	1 760	−30,02
2025-08-13	13F	Panagora Asset Management Inc		92 124	−0,01	3 112	−3,45
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		16 122	−13,89	545	−16,82
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		6 633	−1,91	224	−5,08
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		43 091	−5,98	1 388	−20,55
2025-08-14	13F	Balyasny Asset Management Llc		148 455	−41,94	5 015	−43,94
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		105 322	−71,23	3 558	−72,22
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 890	−54,95	2 565	−68,04
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		434 120	−9,97	13 271	−36,13
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		38 245	−11,15	1 292	−14,22
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		33 491	−8,38	1 131	−11,50
2025-08-06	13F	True Wealth Design, LLC		36	−87,63	1	−90,00
2025-08-14	13F	Voya Investment Management Llc		795 141	−0,63	26 860	−4,04
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		12 763	−5,54	431	−8,69
2025-08-12	13F	Pacer Advisors, Inc.		2 221	−20,42	75	−22,68
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		152 557	−13,93	5 153	−16,87
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		569 307	−1,65	18 343	−16,91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		149 679	−3,54	4 576	−31,57
2025-08-04	13F	Pinnacle Associates Ltd		167 397	−29,06	5 655	−31,50
2025-08-05	13F	Huntington National Bank		0	−100,00	0
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	−58 825	185,75	−1 798	156,13
2025-06-26	NP	USMIX - Extended Market Index Fund		14 220	−2,24	435	−30,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		11 436	−13,12	386	−16,09
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		110	−8,33	4	−25,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-04-21	13F	Vanderbilt University		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		34	−19,05	1	0,00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		189 109	−9,52	5 781	−35,81
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-04-14	13F	Umb Bank N A/mo		0	−100,00	0	−100,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
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		33 051	−5,00	1 116	−8,22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 120	−1,20	101	−16,67
2025-08-13	13F	Northern Trust Corp		1 127 061	−2,70	38 072	−6,04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		417	−3,25	14	−6,67
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475 684	−9,93	14 542	−36,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 496	−66,27	118	−67,40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		388 970	−76,20	12 533	−79,90
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39 927	−2,51	1 349	−5,87
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		438 851	−19,96	13 416	−43,22
2025-07-24	13F	Blair William & Co/il		153 710	−9,57	5 192	−12,68
2025-08-13	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 588	−9,77	49	−36,00
2025-08-14	13F	Petrus Trust Company, LTA		21 079	−33,42	712	−35,68
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas		503	−98,18	17	−98,34
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		36 848	−33,00	1 245	−35,31
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 721	−27,65	281	−39,00
2025-08-13	13F	California Public Employees Retirement System		446 842	−9,25	15 094	−12,36
2025-08-05	13F	Firetrail Investments Pty Ltd		306 729	−2,72	10 323	−7,41
2025-08-12	13F	Jpmorgan Chase & Co		553 471	−18,14	18 696	−20,95
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		42 940	−55,18	1 444	−56,93
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 265	−12,28	79	−21,78
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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		334 000	−28,31	10 761	−39,44
2025-08-13	13F	Edgestream Partners, L.P.		67 423	−17,04	2 278	−19,88
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 275	−2,89	41	−18,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		913 138	−0,43	27 915	−29,36
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
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		278 835	−2,24	8 524	−30,65
2025-08-08	13F	Creative Planning		16 038	−53,78	542	−55,40
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		239 137	−3,94	7 310	−31,85
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 022	−1,89	65	−16,67
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		267 249	−2,47	9 348	−13,37
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		153 130	−72,93	5 840	−75,41
2025-07-29	13F	Private Wealth Management Group, LLC		11	−89,91	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		8 191	−4,32	277	−7,69
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		156 332	−0,23	4 779	−29,21
2025-08-14	13F	Tudor Investment Corp Et Al		10 396	−72,06	351	−73,02
2025-08-04	13F	Strs Ohio		8 200	−14,58	277	−17,61
2025-08-08	13F	Principal Financial Group Inc		8 501	−10,76	287	−13,81
2025-08-13	13F	Philadelphia Trust Co		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53	−51,82	2	−66,67
2025-08-12	13F	Swiss National Bank		229 600	−1,33	7 756	−4,72
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		39 038	−2,74	1 366	−13,61
2025-08-13	13F	Pictet Asset Management Holding SA		19 700	−2,56	664	−6,22
2025-08-05	13F	Simplex Trading, Llc	Put	100	−98,33	0
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		19 010	−3,99	725	−12,76
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 407 096	−14,20	43 015	−39,13
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		31 084	−0,76	1 050	−4,11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		368	−61,47	13	−67,57
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 200	−60,00	42	−65,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 700	−28,94	564	−31,39
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 986	−8,62	202	−11,79
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 139	−1,04	951	−4,43
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		429 222	−49,60	13 121	−64,24
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	5
2025-08-14	13F	Washington Harbour Partners LP		58 741	−29,58	1 984	−31,98
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 864	−1,17	63	−4,62
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-04-28	13F	Capital Investment Counsel, Inc		0	−100,00	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 898	−0,28	21 069	−15,75
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 480	−6,00	19 121	−33,31
2025-07-18	13F	Ami Asset Management Corp		0	−100,00	0
2025-08-12	13F	Summit Global Investments		12 298	−71,42	0	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		390 160	−2,43	11 927	−30,78
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-05-15	13F	Sirios Capital Management L P		0	−100,00	0
2025-08-11	13F	Covestor Ltd		552	−37,77	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 899	−17,77	383	−30,49
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 839	−19,91	178	−43,31
2025-07-14	13F	GAMMA Investing LLC		131	−55,14	4	−60,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		139 050	−24,84	4 697	−27,41
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		15 046	−5,23	574	−13,96
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
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		54 621	−0,48	1 670	−29,40
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		550	−30,47	18	−43,33
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		791	−3,54	24	−31,43

MX:TENB
US:TENB	29,81 US$
DE:TE7	25,14 €

GB:0ZC0 / Tenable Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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