1FRSH 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 (%)
2025-07-08	13F	Parallel Advisors, LLC		134	−55,92	2	−75,00
2025-07-24	13F	Us Bancorp \de\		1 523	−81,72	23	−81,20
2025-07-23	13F	PARK CIRCLE Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		679 985	−55,12	10 139	−52,58
2025-07-16	13F	Signaturefd, Llc		329	−20,34	5	−20,00
2025-08-12	13F	Swiss National Bank		355 500	−1,55	5 301	4,02
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		879 621	−11,82	13 115	−6,82
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		496 264	−9,64	7 399	−4,52
2025-08-13	13F	Northern Trust Corp		1 865 512	−4,06	27 815	1,38
2025-08-12	13F	Trexquant Investment LP		680 298	−53,47	10 143	−50,83
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		535 276	−2,33	7 906	−22,44
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		174 215	−11,00	2 598	−5,97
2025-08-13	13F	New York State Common Retirement Fund		61 492	−87,44	1	−100,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		185 031	−41,96	2 759	−38,68
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		17 787	−6,11	265	−0,75
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25 712	−1,20	383	4,36
2025-08-12	13F	Virtu Financial LLC		17 069	−29,02	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 953 623	−0,82	28 855	−21,25
2025-07-25	13F	Cwm, Llc		19 637	−5,78	0
2025-06-25	NP	FYC - First Trust Small Cap Growth 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		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		15 186	−0,31	226	5,61
2025-08-13	13F	Walleye Trading LLC	Call	45 200	−12,23	674	−7,30
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 085	−47,70	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		300	−95,58	4	−96,64
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 615	−40,97	223	−47,16
2025-04-18	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		7 796	−66,23	133	−64,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		35 170	−13,12	524	−8,23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		38 967	−2,37	581	3,02
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		896 936	−1,12	13 696	−11,49
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		14 908	−3,82	222	1,83
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		1 788 745	−2,77	26 670	2,74
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-13	13F	StepStone Group LP		0	−100,00	0
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		110 039	−2,19	1 641	3,34
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		68 000	−9,57	1 014	−4,52
2025-08-07	13F	Los Angeles Capital Management Llc		101 671	−17,78	1 516	−13,13
2025-07-28	13F	Twin Tree Management, LP		21 378	−20,26	319	−15,87
2025-08-25	NP	QCVAX - Clearwater International Fund		106 288	−0,83	1 585	4,76
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		53 121	−22,04	792	−17,59
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		143 996	−39,38	2 147	−35,96
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		28 383	−40,96	423	−37,61
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		3 860	−92,11	57	−93,73
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		72 131	−37,45	1 101	−44,03
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		15 118	−28,42	231	−36,11
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		391 481	−21,21	5 837	−16,76
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		71 702	−2,52	1 095	−12,76
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
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		8 792	−1,26	130	−21,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		115 169	−2,54	1 717	3,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−16 037		−239
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		6 920	−36,58	103	−32,68
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23 892	−87,02	356	−86,29
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		337 469	−13,93	5 032	−9,06
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 236	−52,28	257	−49,71
2025-08-14	13F	Goldman Sachs Group Inc		1 700 274	−23,59	25 351	−19,25
2025-07-29	13F	Wcm Investment Management, Llc		898 133	−2,80	13 310	−0,86
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		694	−59,84	10	−58,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		68 389	−3,84	1 020	1,60
2025-08-14	13F	Hrt Financial Lp		76 932	−69,81	1	−66,67
2025-08-13	13F	JT Stratford LLC		11 688	−21,14	174	−16,75
2025-08-05	13F	Simplex Trading, Llc		6 569	−69,55	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		5 086 171	−7,43	75 835	−2,18
2025-08-05	13F	Versor Investments LP		34 175	−35,15	510	−31,49
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 505	−3,12	54	−13,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 489 843	−16,41	66 944	−11,68
2025-08-06	13F	True Wealth Design, LLC		53	−91,92	1	−100,00
2025-08-07	13F	Generation Investment Management Llp		468 477	−10,35	6 985	−5,28
2025-08-14	13F	Two Sigma Advisers, Lp		296 300	−38,86	4 418	−35,40
2025-08-14	13F	Balyasny Asset Management Llc		170 901	−21,32	2 548	−16,84
2025-07-14	13F	GAMMA Investing LLC		454	−31,63	7	−33,33
2025-07-31	13F	Smith Group Asset Management, LLC		22 592	−38,26	337	−34,88
2025-08-11	13F	Citigroup Inc		97 092	−42,90	1 448	−39,68
2025-08-12	13F	Ward Ferry Management (BVI) Ltd		0	−100,00	0
2025-08-05	13F	Pier Capital, LLC		498 089	−6,84	7 427	−1,55
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 114	−29,84	31	−44,64
2025-08-12	13F	BlackRock, Inc.		17 692 162	−0,29	263 790	5,37
2025-08-08	13F	Principal Financial Group Inc		509 482	−0,66	7 596	4,98
2025-08-14	13F	Susquehanna International Group, Llp	Put	33 600	−25,66	501	−21,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	113 900	−29,73	1 698	−25,75
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		79 820	−37,39	1 190	−33,82
2025-08-06	13F	SP Asset Management LLC		218 000	−5,82	3 250	−0,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 302	−55,50	19	−53,66
2025-08-18	13F	Wolverine Trading, Llc	Put	12 400	−44,89	184	−43,87
2025-08-18	13F	Wolverine Trading, Llc	Call	23 500	−39,43	348	−38,19
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−660	−125,70	−10	−115,00
2025-08-14	13F	Mariner, LLC		18 775	−27,79	280	−23,77
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	−100,00	0	−100,00
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		70	−41,67	1	0,00
2025-08-14	13F	Prelude Capital Management, Llc		32 179	−38,24	480	−34,83
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		712	−4,69	11	0,00
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		8 903	−4,32	133	0,76
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-04-28	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF		0	−100,00	0	−100,00
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		61 561	−28,57	918	−24,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		238 248	−0,33	3 552	5,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		26 851	−51,35	400	−48,59
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		47 405	−39,44	700	−28,43
2025-08-14	13F	Comerica Bank		75 282	−2,03	1 122	3,51
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		552 297	−1,38	8 235	4,21
2025-08-12	13F	Rhumbline Advisers		304 802	−6,42	4 545	−1,11
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		220	−24,66	3	−25,00
2025-07-08	13F/A	Salem Investment Counselors Inc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20 734	−4,40	306	−24,07
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		10 995	−9,02	155	−20,51
2025-08-15	13F/A	Rakuten Securities, Inc.		30	−40,00	0
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		53 597	−0,76	799	4,86
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		142 084	−5,65	2 170	−15,54
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		646 803	−2,87	9 644	2,63
2025-08-12	13F	Scalar Gauge Management, Llc		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		12 425	−13,86	185	−8,87
2025-07-28	NP	UWM - ProShares Ultra Russell2000		20 625	−18,67	315	−27,31
2025-08-14	13F	Scientech Research LLC		23 046	−26,59	344	−22,40
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		3 110 600	−3,78	46 379	1,68
2025-08-13	13F	MetLife Investment Management, LLC		123 789	−0,17	1 846	5,49
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		137 076	−21,14	2 025	−37,38
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		19 437	−3,07	297	−13,45
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		1 029 997	−0,67	15 728	−11,09
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	187 600	−6,43	2 797	−1,13
2025-08-12	13F	Nuveen, LLC		2 357 656	−5,30	35 153	0,07
2025-08-14	13F	Jane Street Group, Llc		367 237	−0,95	5 476	4,66
2025-08-14	13F	Jane Street Group, Llc	Call	27 500	−90,32	410	−89,78
2025-08-11	13F	Frank, Rimerman Advisors LLC		16 067	−0,16	240	5,29
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company 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		350 637	−2,21	5 982	4,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		261 145	−4,03	3 857	−23,79
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 440	−19,60	21	−36,36
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		13 530	−3,54	202	2,03
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		680	−22,73	10	−16,67
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		833 083	−6,23	12 421	−0,92
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-05-13	13F	Al Mehwar Commercial Investments LLC		0	−100,00	0	−100,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		10 783	−43,70	161	−40,74
2025-08-14	13F	Nebula Research & Development LLC		41 723	−81,75	622	−80,71
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		1 338	−30,92	20	−39,39
2025-05-15	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		31 147	−1,04	464	4,50
2025-04-25	NP	FGKFX - Fidelity Growth Company 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		101 982	−3,85	1 740	2,54
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 053	−41,70	493	−38,50
2025-08-14	13F	Vident Advisory, LLC		10 673	−71,88	159	−70,28
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		305 615	−5,94	4 557	−0,61
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 883	−45,32	197	−51,12
2025-04-28	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Diker Management Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 819	−1,36	27	8,00
2025-08-08	13F	AlpInvest Partners B.V.		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		450 425	−4,52	6 716	17,85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8	−99,93	0	−100,00
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		26 712	−1,04	398	4,74
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		30 802	−9,12	459	−3,97
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		168 250	−22,69	2 509	−18,31
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		7 235	−8,45	108	−3,60
2025-04-25	NP	FCGSX - Fidelity Series Growth Company 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		68 500	−8,79	1 169	−2,67
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		4 944	−35,84	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		23 198	−92,74	346	−92,35
2025-08-05	13F	Bank of New York Mellon Corp		969 898	−2,62	14 461	2,90
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		180 377	−5,00	2 754	−14,97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 040	−0,10	16	7,14
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		8 468	−3,69	125	−23,31
2025-08-14	13F	Jasper Ridge Partners, L.P.		48 614	−0,48	725	5,08
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		3 520	−45,28	54	−51,38
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		814 444	−59,78	12 143	−57,50
2025-08-14	13F	Citadel Advisors Llc	Call	125 500	−41,30	1 871	−37,96
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	129 500	−56,38	1 931	−53,93
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 574	−5,45	128	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25 255	−6,04	384	1,06
2025-04-28	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		418 385	−10,54	6 238	−5,47
2025-08-01	13F	Teacher Retirement System Of Texas		96 209	−1,37	1 434	4,22
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-15	13F	Tairen Capital Ltd		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		202	−11,01	3	−50,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Amundi		75 477	−5,74	1 113	6,20
2025-08-08	13F	Intech Investment Management Llc		116 075	−24,71	1 731	−20,46
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		5 621 291	−2,46	83 813	3,07
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		10 139	−4,34	143	18,18
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−96 945		−1 803
2025-08-14	13F	Cibc World Markets Corp		25 141	−45,21	375	−42,19
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		11 000	−35,26	164	−31,38
2025-08-13	13F	Marshall Wace, Llp		19 000	−90,84	283	−90,32
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		30 397	−12,25	453	−7,17
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		41 842	−6,53	624	−1,27
2025-08-14	13F	EP Wealth Advisors, Inc.		18 914	−0,37	282	5,62
2025-08-14	13F	Macquarie Group Ltd		2 132 544	−6,73	31 796	−1,44
2025-07-09	13F	Catalyst Private Wealth, Llc		17 746	−8,08	265	−2,94
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		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		27 950	−40,56	417	−37,25
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−41 591	−68,71	−620	−66,93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		94 401	−0,09	1 408	5,55
2025-08-12	13F	Pathstone Holdings, LLC		65 435	−10,29	976	−5,25
2025-08-13	13F	PineBridge Investments, L.P.		387 638	−16,71	5 780	−11,99
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		191 115	−8,17	2 850	−2,96
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		24 865	−3,41	371	1,93
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20 239	−5,54	302	−0,33
2025-08-12	13F	XTX Topco Ltd		133 041	−0,33	1 984	5,31
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		19 847	−17,27	295	−11,68
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8 845	−14,52	131	−32,29
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0

DE:7DF	10,90 €
US:FRSH	12,91 US$

IT:1FRSH / Freshworks Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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