HRI Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Citadel Advisors Llc	Call	12 900	−64,75	1 699	−65,45
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	34 164	−0,97	4 499	−2,87
2025-05-05	13F	RD Lewis Holdings, Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	−12,90	3	−66,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 772	−11,88	194	−52,93
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		27 930	−3,77	3 678	−5,60
2025-08-14	13F	Citadel Advisors Llc		2 868	−97,53	378	−97,58
2025-08-01	13F	Jennison Associates Llc		249 388	−16,74	32 842	−18,34
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400	−78,95	53	−79,61
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 679	−68,51	7 596	−69,12
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6 188	−40,12	677	−57,95
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−1 040		−114
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Pentwater Capital Management LP	Put	0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	Short	−42 255		−6 063
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		2 149	−0,09	283	−1,74
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 163	−9,20	548	−10,89
2025-08-13	13F	Walleye Trading LLC		24	−97,60	3	−97,76
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−10 658	−200,00	−1 404	−200,00
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		4 000	−11,11	537	−36,90
2025-08-13	13F	Lido Advisors, LLC		4 380	−26,90	577	−28,36
2025-08-14	13F	One Fin Capital Management LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	Water Island Capital Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		13 579	−18,87	1 788	−20,43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 135	−25,31	543	−27,54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25	−32,43	3	−25,00
2025-08-14	13F	Electron Capital Partners, LLC		12 028	−0,22	1 584	−2,16
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 321	−17,67	2 921	−19,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		17 538	−8,15	2 310	−9,91
2025-08-14	13F	Lazard Asset Management Llc		10 540	−32,24	1	−50,00
2025-08-01	13F	Motley Fool Asset Management LLC		18 029	−64,08	2 374	−64,77
2025-08-04	13F	Hantz Financial Services, Inc.		43	−8,51	0
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7 737	−9,39	1 578	−11,60
2025-07-28	13F	Allianz Asset Management GmbH		114 375	−2,51	15 062	−4,38
2025-08-14	13F	Fort Baker Capital Management LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		25 654	−11,31	3 378	−13,01
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		26 375	−35,19	3 473	−36,44
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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	−2 091		−229
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		4 794	−2,86	525	−47,91
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		9	−40,00	1	−50,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Tema Etfs Llc		38 572	−35,15	5 080	−36,40
2025-08-14	13F	Canada Pension Plan Investment Board		100	−90,91	13	−91,16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-15	13F	Cartenna Capital, LP		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−20,00	1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		12 065	−0,95	2 461	−3,42
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		24 550	−5,00	3 044	−17,89
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1 712	−19,85	212	−30,72
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		12 835	−6,68	1 405	−49,95
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 423	−5,95	14 064	−18,71
2025-08-04	13F	Kovack Advisors, Inc.		3 835	−6,30	505	−8,01
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		4 689	−4,77	617	−6,94
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 435	−1,34	321	−3,32
2025-07-14	13F	GAMMA Investing LLC		301	−4,75	40	−7,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 018	−0,78	134	−2,19
2025-08-13	13F	Marshall Wace, Llp		126 247	−45,37	16 625	−46,42
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6 208	−45,48	818	−29,14
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		176 849	−32,80	23 289	−34,09
2025-05-15	13F	TFG Advisers LLC		0	−100,00	0
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		20 495	−32,10	2 699	−33,39
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		7	−61,11	1	−100,00
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		16 520	−2,17	2 218	−30,62
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		353	−12,62	47	−38,16
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		14 407	−25,18	2 938	−27,04
2025-08-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-04-14	13F	Eagle Wealth Strategies Llc		0	−100,00	0
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 668	−0,65	493	−29,61
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		28 686	−3,50	3 557	−16,58
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 790	−82,03	1	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		18 452	−6,76	2 430	−8,58
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		10	−70,59	0
2025-03-25	NP	FNK - First Trust Mid 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		5 272	−13,80	1 075	−15,95
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2 648	−3,32	349	−5,18
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 807	−18,73	348	−29,70
2025-08-13	13F	Hengistbury Investment Partners LLP		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		2 186	−8,76	288	−10,59
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		68	−52,11	9	−57,89
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 728	−2,76	491	−4,67
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		8 312	−67,76	1 095	−68,39
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		172 418	−4,82	21 380	−17,74
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		8 450	−10,58	1 113	−12,30
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 108	−25,49	146	−27,14
2025-07-29	13F	John G Ullman & Associates Inc		30 080	−4,32	3 961	−6,16
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		162	−70,49	21	−71,23
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		2 724	−50,84	556	−52,07
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−553		−74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		186	−14,68	24	−17,24
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth 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		3 266	−92,42	666	−90,36
2025-06-25	NP	FAD - First Trust Multi 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		809	−40,16	89	−58,10
2025-08-13	13F	NEOS Investment Management LLC		38 572	−35,15	5 080	−36,40
2025-05-15	13F	Dorsey Asset Management, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		13	−23,53	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 863	−79,93	377	−80,31
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		14 741	−27,10	3 007	−28,92
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		104 988	−2,97	13 826	−4,83
2025-05-14	13F	Keeley-Teton Advisors, LLC		25 697	−14,69	3 450	−39,49
2025-07-25	13F	Atria Wealth Solutions, Inc.		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		5 181	−1,26	567	−47,01
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		26 706	−4,37	3 517	−6,21
2025-08-25	13F/A	Neuberger Berman Group LLC		1 831	−27,51	241	−28,91
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		35	−95,42	4	−96,33
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		288	−29,76	32	−62,65
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		1 700	−32,00	347	−23,96
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		15 331	−89,58	3 127	−83,37
2025-08-14	13F	Harvest Management Llc	Put	0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-05	13F	Pier Capital, LLC		49 042	−7,21	6 458	−8,99
2025-07-08	13F	Parallel Advisors, LLC		464	−11,11	61	−12,86
2025-07-28	13F	Harbour Investments, Inc.		44	−55,10	6	−61,54
2025-08-14	13F	UBS Group AG		50 767	−55,96	6 686	−56,81
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		16 691	−13,71	2 198	−15,36
2025-08-12	13F	Prudential Financial Inc		14 538	−74,28	2 994	−60,57
2025-08-01	13F	Motley Fool Wealth Management, LLC		67 325	−9,38	8 866	−11,12
2025-03-27	NP	FRVLX - Franklin Small Cap Value Fund Class A		29 759	−56,90	6 070	−57,97
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		11 544	−14,86	2 355	−16,97
2025-08-12	13F	Ci Investments Inc.		1 072	−8,38	0
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 695	−11,71	5 695	−12,68
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0	−100,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		48 787	−61,38	6 425	−62,12
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 820	−3,92	309	−48,49
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		135	−39,46	18	−41,38
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		123 913	−26,95	16 318	−28,35
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		132	−32,65	−16	−42,86
2025-05-13	13F	M&G Plc		0	−100,00	0
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		17 460	−47,06	1 911	−72,31
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		105	−46,70	21	−48,78
2025-05-05	13F	GW&K Investment Management, LLC		0	−100,00	0
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		37 306	−54,78	4 626	−60,92
2025-08-14	13F	Dark Forest Capital Management Lp		13 946	−40,68	1 837	−41,83
2025-08-06	13F	True Wealth Design, LLC		1	−66,67	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		9 012	−14,12	1 117	−25,78
2025-05-21	NP	PXSCX - Pax Small Cap Fund Investor Class		35 000	−22,22	4 699	−44,84
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 998	−5,28	3 472	−18,14
2025-08-13	13F	F/M Investments LLC		3 101	−1,02	408	−2,86
2025-08-26	NP	MERVX - The Merger Fund VL	Short	−8	−200,00	−1	−200,00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		10 000	−90,29	1 094	−94,92
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		103 885	−68,42	14	−70,45
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		19 948	−56,00	2 627	−56,86
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		51 166	−13,36	6 738	−15,02
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		99	−7,48	13	−35,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-14	13F	Natixis		0	−100,00	0
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 855	−1,47	1 407	−47,16
2025-05-15	13F	Paradoxiom Capital L.P.		31 608	−36,22	4 244	−54,76
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 060	−28,42	255	−38,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 444	−1,47	2 166	−3,35
2025-07-11	13F	Farther Finance Advisors, LLC		254	−39,67	33	−42,11
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		20 684	−6,59	2 724	−8,41
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		246	−38,81	33	−56,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 600	−0,73	1 791	−2,66
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	800	−92,23	0	−100,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		4 857	−22,19	640	−23,66
2025-07-25	13F	Allspring Global Investments Holdings, LLC		69 452	−15,65	9 624	−14,53
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		134 872	−1,38	16 724	−14,77
2025-08-05	13F	Simplex Trading, Llc	Put	4 300	−48,81	1	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		65 605	−19,22	8 640	−20,77
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		5 262	−34,39	707	−53,49
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		169 268	−4,73	22 291	−6,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 690	−23,41	487	−24,88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
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		151	−15,17	19	−28,00
2025-08-13	13F	Fisher Asset Management, LLC		584 847	−2,06	77 019	−3,94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		997	−16,99	124	−28,49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−4 285		−469
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 359	−6,11	586	−49,66
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	−280		−37
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		11 086	−25,98	1 460	−27,45
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		8 582	−96,88	1 130	−96,94
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		39 160	−0,22	5 157	−2,14
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		1	−90,00	0	−100,00
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−12 298		−1 651
2025-07-23	13F	Shell Asset Management Co		1 564	−16,68	0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		907	−97,55	99	−97,46
2025-07-25	13F	Oak Ridge Investments Llc		18 346	−4,43	2 416	−6,29
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-25	13F	Cwm, Llc		677	−35,03	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		128 951	−14,60	14 112	−54,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 841		−352
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		69	−96,15	8	−98,08
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		210 647	−19,33	28	−22,86
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		8 720	−46,25	1	−50,00
2025-07-21	13F	Hennessy Advisors Inc		272 959	−9,93	35 946	−11,66
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		2 355	−14,02	292	−25,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 527	−0,65	201	−2,43
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		123 623	−7,63	15 329	−20,17
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	−100,00	0	−100,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	−100,00	0	−100,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	−100,00	0	−100,00
2025-05-12	13F	FIL Ltd		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-25	NP	FNY - First Trust Mid 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		3 857	−47,91	422	−63,40
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4 350	−32,33	624	−58,15
2025-04-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		31 439	−1,44	4 511	−39,05
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		36	−2,70	5	−42,86
2025-08-14	13F	Cibc World Markets Corp		4 029	−35,49	531	−36,75
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 754	−1,18	758	−3,07
2025-08-14	13F	Raymond James Financial Inc		3 296	−89,89	434	−90,09
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 425	−0,63	188	−2,60
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		180	−0,55	24	−29,41
2025-08-13	13F	Truvestments Capital Llc		498	−0,99	66	−2,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 681	−8,51	1 538	−10,27
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	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	Short	−3 539		−722
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		275 859	−20,12	30 190	−57,14
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-05-09	13F	Ruffer LLP		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	CM Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 468	−11,35	331	−37,19
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		860	−26,68	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		29 495	−7,24	3 884	−9,02
2025-08-18	13F/A	Kestra Investment Management, LLC		227	−22,53	30	−25,64
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9 800	−2,00	1 291	−3,87
2025-08-08	13F	Creative Planning		7 591	−3,92	1 000	−5,75
2025-08-11	13F	Citigroup Inc		16 331	−47,07	2 151	−48,09
2025-08-08	13F	Principal Financial Group Inc		2 325	−95,55	306	−95,64
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	−100,00	0	−100,00
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		164 000	−1,80	21 597	−3,68
2025-08-14	13F	Harvey Capital Management Inc		18 611	−6,46	2 579	−3,48
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
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		2 242	−1,41	278	−14,72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 100	−25,00	277	−26,40
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		3 604	−3,87	484	−31,88
2025-03-25	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		929	−19,98	189	−21,90
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	−28 937		−3 885
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−1	−99,76	−0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		313	−30,13	42	−50,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 493	−73,51	592	−74,04
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		469 744	−0,23	58 248	−13,77
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 291	−21,28	141	−57,78
2025-08-18	13F	Geneos Wealth Management Inc.		15	−70,59	2	−83,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		476	−3,45	59	−15,71
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	−3 549	−199,36	−509	−404,79
2025-08-11	13F	Rothschild Investment Llc		46	−17,86	6	−14,29
2025-04-17	NP	EVNT - AltShares Event-Driven ETF	Short	−238		−34
2025-06-26	NP	USMIX - Extended Market Index Fund		3 380	−2,09	370	−47,59
2025-08-14	13F	Wells Fargo & Company/mn		69 484	−3,36	9 150	−5,21
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		2	−50,00	0
2025-08-08	13F	Larson Financial Group LLC		152	−50,81	20	−53,66
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		36 827	−14,38	4 567	−26,82
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
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		683	−2,71	85	−16,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		91 732	−30,07	12 080	−31,41
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		12 059	−1,63	1 495	−14,96
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		117 127	−21,71	12 818	−57,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		35 788	−1,97	3 917	−47,41
2025-08-12	13F	Ensign Peak Advisors, Inc		8 441	−52,38	1 112	−53,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0

US:HRI	126,48 US$
GB:0J4L
DE:H9B1	106,00 €

MX:HRI / Herc Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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