CERT 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 (%)
2025-08-11	13F	Royce & Associates Lp		43 531	−90,29	509	−88,53
2025-08-11	13F	Vanguard Group Inc		12 434 601	−0,12	145 485	18,04
2025-04-28	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		7 852 758	−0,89	91 874	17,12
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		77 660	−7,84	909	8,87
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		42 846	−2,26	501	15,70
2025-08-14	13F	Voya Investment Management Llc		13 544	−9,44	158	6,76
2025-08-14	13F	Citadel Advisors Llc	Call	26 000	−29,16	304	−16,25
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		110 724	−1,16	1 535	−3,76
2025-08-26	NP	IWD - iShares Russell 1000 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		294 748	−0,73	3 449	17,32
2025-07-23	13F	Vontobel Holding Ltd.		24 193	−76,90	283	−72,68
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		520 099	−2,04	5 908	−7,11
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		1	−50,00	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		49 942	−1,04	692	−3,62
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Select Equity Group, L.P.		826 644	−24,47	9 672	−10,74
2025-08-01	13F	Envestnet Asset Management Inc		408 627	−20,07	4 781	−5,55
2025-08-07	13F	Parkside Financial Bank & Trust		299	−94,62	3	−94,55
2025-08-14	13F	Bank Of America Corp /de/		766 595	−30,23	8 969	−17,55
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		27 874	−14,66	386	−16,81
2025-07-31	13F	Caitong International Asset Management Co., Ltd		297	−90,51	3	−90,00
2025-08-14	13F	Gotham Asset Management, LLC		326 060	−61,24	3 815	−54,20
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		469	−65,23	0
2025-08-12	13F	Charles Schwab Investment Management Inc		749 364	−6,05	8 768	11,03
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		77 744	−11,22	910	4,97
2025-07-15	13F	Td Private Client Wealth Llc		113	−47,20	1	−50,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Comerica Bank		41 794	−0,48	489	17,59
2025-05-06	13F	Norwood Investment Partners, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		35 753	−0,40	418	17,75
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		104 434	−7,11	1 186	−11,89
2025-08-04	13F	Atria Investments Llc		11 496	−34,75	135	−22,99
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		625 100	−6,61	7 314	10,37
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		69 889	−96,26	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 851	−15,83	115	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 550	−26,97	53	−13,11
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	−9,34	10	0,00
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap 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		727 468	−6,62	10 083	−9,05
2025-08-13	13F	Pictet Asset Management Holding SA		21 825	−16,71	255	−1,54
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 600 520	−11,83	18 726	4,20
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 831	−0,80	291	17,41
2025-08-11	13F	Brown Brothers Harriman & Co		2 791 365	−26,90	32 659	−13,61
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		56 593	−45,36	643	−48,23
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		20 876	−10,43	244	6,09
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		1 085 609	−8,65	12 333	−13,37
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−476		−6
2025-08-14	13F	Daventry Group, LP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		368 766	−8,93	4 315	7,63
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		115 482	−2,71	1 351	14,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 764		−21
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		140 437	−20,72	1 643	−6,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		24 658	−13,76	288	1,77
2025-08-14	13F	Balyasny Asset Management Llc		78 195	−14,16	915	1,44
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
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		135	−1,46	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 731		−32
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		6 570 883	−2,85	76 879	14,82
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		252 554	−15,68	3 500	−17,88
2025-08-08	13F	Geode Capital Management, Llc		2 017 819	−0,14	23 612	18,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		12 624	−27,74	148	−14,53
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		652 003	−8,06	9 037	−10,45
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		208 639	−5,53	2 370	−10,40
2025-08-08	13F	Mv Capital Management, Inc.		21	−8,70	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		1 685 727	−1,45	19 723	16,47
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		8 652	−6,66	101	10,99
2025-07-23	13F	Louisiana State Employees Retirement System		51 500	−0,19	603	18,04
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		232 849	−12,48	3 227	−14,74
2025-07-08	13F	Kopion Asset Management, LLC		588 890	−1,88	6 890	15,97
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 968	−13,61	93	2,20
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		104 857	−3,04	1 227	14,58
2025-08-12	13F	Nuveen, LLC		200 128	−25,95	2 341	−12,49
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15 981	−22,48	221	−24,57
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		251 358	−40,05	3 484	−41,61
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 088 882	−0,94	15 092	−3,52
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 210 761	−16,37	14 166	−1,17
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 029		−35
2025-07-31	13F	Oppenheimer Asset Management Inc.		174 787	−21,11	2 045	−6,75
2025-07-07	13F	Versant Capital Management, Inc		1 728	−36,45	20	−23,08
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		209 865	−8,35	2 455	8,29
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		1 770 694	−0,41	24 542	−3,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		72 964	−14,65	1 011	−16,86
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-28	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		572	−80,77	7	−79,31
2025-08-14	13F	State Of Wisconsin Investment Board		13 520	−25,93	158	−12,22
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		40 100	−12,06	469	3,99
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		178 390	−4,73	2 087	12,63
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		37 287	−31,04	424	−34,62
2025-08-08	13F	Larson Financial Group LLC		28	−3,45	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 548	−34,78	35	−36,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−43 833	488,92	−513	601,37
2025-07-17	13F	Janney Montgomery Scott LLC		10 653	−12,34	0
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		13 555	−2,53	159	15,33
2025-07-25	13F	Cwm, Llc		414	−42,42	0
2025-08-13	13F	Amundi		42 849	−22,82	492	−9,23
2025-08-14	13F	Verition Fund Management LLC		144 834	−5,91	1 695	11,23
2025-08-07	13F	Illinois Municipal Retirement Fund		54 789	−8,26	641	8,46
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		994 072	−11,32	11 631	4,80
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		28 325	−0,76	331	17,38
2025-08-13	13F	M&t Bank Corp		81 080	−3,21	949	14,49
2025-07-25	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−15 720	−40,73	−184	−30,15
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		55	−31,25	1	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 902	−15,69	22	−22,22
2025-07-29	13F	Mutual Of America Capital Management Llc		14 172	−11,10	166	5,10
2025-08-04	13F	Amalgamated Bank		33 795	−1,06	0
2025-07-25	13F	Yousif Capital Management, Llc		41 784	−0,22	489	17,87
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		884 574	−3,46	10 350	14,09
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		232 723	−0,08	2 723	29,19
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 332	−7,76	15	−11,76
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		594 956	−0,11	6 759	−5,28
2025-08-13	13F	Rsm Us Wealth Management Llc		44 223	−16,00	517	−0,77
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		2 972 764	−1,24	34 781	16,72
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		107 849	−23,27	1 225	−27,21
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		143 565	−34,55	1 680	−22,66
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		21 800	−30,35	255	−17,48
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47 293	−9,69	655	−12,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−435 572	259,46	−5 096	325,02
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		409	−11,09	6	−16,67
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		42 601	−30,61	590	−32,42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		96 123	−0,87	1 125	17,21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34	−12,82	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14 284	−10,40	167	6,37
2025-07-01	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-14	13F	2Xideas AG		314 766	−41,52	3 683	−30,89
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 376	−80,35	402	−76,79
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		222 222	−1,75	2 524	−6,83
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		298 059	−10,82	3 487	5,41
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		1 039 237	−24,16	14 404	−26,14
2025-07-24	13F	Us Bancorp \de\		2 927	−70,15	34	−64,95
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		1 655 716	−1,75	19 372	16,11
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		8	−99,68	0	−100,00
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		37 691	−55,21	441	−47,18
2025-07-15	13F	Riverbridge Partners Llc		43 741	−97,86	512	−97,48
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420 154	−6,92	19 683	−9,34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	−25,32	1	−100,00
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		11 932	−1,26	165	−3,51
2025-08-12	13F	BlackRock, Inc.		13 336 450	−0,13	156 036	18,02
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		360	−32,96	4	−20,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−747 944	189,94	−8 751	242,73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 883	−10,81	174	5,45
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		106 327	−5,22	1 474	−7,71
2025-04-03	13F	First Hawaiian Bank		34 396	−0,53	341	−7,61
2025-07-23	13F	Klp Kapitalforvaltning As		25 200	−19,75	295	−5,16
2025-08-19	13F	State of Wyoming		5 615	−53,65	66	−45,38
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 642	−31,32	43	−19,23
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−75 637	287,21	−885	358,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 732	−8,10	44	7,50
2025-08-08	13F	SG Americas Securities, LLC		29 569	−57,59	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 554	−17,00	49	−18,33
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	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		680 460	−9,90	7 961	6,47
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		1 045 780	−6,68	12 236	10,28
2025-08-12	13F	Deutsche Bank Ag\		15 737	−39,63	184	−28,68
2025-07-08	13F	Parallel Advisors, LLC		552	−20,35	6	0,00
2025-05-15	13F	Glenmede Trust Co Na		1 474 698	−2,14	14 600	−9,03
2025-07-16	13F	State of Alaska, Department of Revenue		65 717	−44,09	1	−100,00
2025-08-14	13F	California State Teachers Retirement System		104 701	−1,16	1 225	16,89
2025-07-11	13F/A	Umb Bank N A/mo		368	−36,11	4	−20,00
2025-08-11	13F	HighTower Advisors, LLC		11 655	−38,74	136	−27,66
2025-07-14	13F	GAMMA Investing LLC		5 715	−21,12	67	−7,04
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 008 510	−0,29	11 800	17,84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		12 371	−26,48	145	−60,11
2025-08-14	13F	Alliancebernstein L.p.		51 237	−2,60	599	15,19
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		371	−15,10	4	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		47 814	−7,67	559	9,18
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		59 037	−3,08	818	−5,54
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13 769	−5,54	161	11,81
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 198	−1,57	4 205	−6,66
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 556	−22,52	35	−23,91
2025-08-14	13F/A	Barclays Plc		56 660	−5,73	1
2025-08-14	13F	Stifel Financial Corp		29 172	−5,16	341	12,17
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		21 000	−5,83	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		150 441	−38,29	1 760	−27,06
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		30 545	−25,59	357	−12,07
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 430	−25,56	17	−15,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 001		−12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−16 476	513,63	−193	638,46
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		75	−53,12	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		2 019	−6,61	24	9,52
2025-08-14	13F	Susquehanna International Group, Llp		114 189	−75,02	1 336	−70,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		20 394	−19,21	283	−21,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		155 411	−34,15	1 818	−22,17
2025-08-12	13F	Swiss National Bank		246 800	−1,08	2 888	16,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−155 722	−2,37	−1 822	15,33
2025-08-13	13F	Samjo Management, LLC		160 000	−15,79	1 872	−0,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−76 080	106,48	−890	144,51
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		930 314	−1,40	10 885	16,53
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		19 437	−91,07	227	−89,46
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Fmr Llc		283 596	−10,65	3 318	5,60
2025-08-15	NP	Royce Value Trust Inc		23 900	−89,52	280	−87,64
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 586	−6,98	1 302	−11,80
2025-08-05	13F	Bank Of Montreal /can/		17 623	−26,89	206	−13,45

MX:CERT / Certara, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:CERT	11,28 US$
DE:700