KLG 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 (%)
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		47 006	−3,49	749	−22,78
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 841	−64,52	45	−71,70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		102 000	−10,53	1 726	−23,64
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		139 400	−14,00	2 222	−31,21
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		28 524	−58,37	511	−55,02
2025-08-08	13F	Geode Capital Management, Llc		1 502 205	−1,51	23 948	−21,24
2025-08-06	13F	Eukles Asset Management		983	−32,95	16	−48,28
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 922	−5,13	190	−24,00
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−38 936		−646
2025-07-24	13F	Us Bancorp \de\		1 876	−4,29	30	−25,64
2025-08-08	13F	Cetera Investment Advisers		114 485	−1,71	1 825	−21,41
2025-08-11	13F	Factorial Partners, Llc		188 000	−6,00	2 997	−24,84
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		73	−1,35	1	0,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		63 113	−1,44	1 006	−21,16
2025-07-14	13F	Ridgewood Investments LLC		134	−0,74	2	0,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	State Street Corp		2 462 934	−0,91	39 259	−20,75
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		362 045	−3,31	5 771	−22,67
2025-08-12	13F	MAI Capital Management		5 199	−8,03	83	−26,79
2025-07-17	13F	Camelot Portfolios, LLC		72 578	−3,55	1 157	−22,88
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−78 223	27,94	−1 247	2,30
2025-08-14	13F	Fayez Sarofim & Co		17 973	−0,11	286	−20,11
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		94	−12,15	2	0,00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		150 900	−42,29	2 405	−53,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 600	−10,93	137	−28,65
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 447	−7,14	134	0,00
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		87 686	−21,60	1 572	−15,26
2025-08-18	13F/A	National Bank Of Canada /fi/		458	−4,78	7	−22,22
2025-08-14	13F	Hancock Whitney Corp		12 483	−68,33	199	−74,78
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 458	−20,98	26	−13,33
2025-07-18	13F	Westhampton Capital, LLC		67 182	−1,63	1 071	−21,38
2025-08-13	13F	Bare Financial Services, Inc		65	−28,57	1	0,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		9 537 147	−4,32	152 022	−23,48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		424	−1,17	7	−25,00
2025-08-14	13F	Aqr Capital Management Llc		186 265	−1,28	2 969	−21,04
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		14 477	−42,70	231	−54,27
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		66	−50,00	1	−50,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 151	−15,74	19	−29,63
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		77	−96,77	1	−97,87
2025-08-04	13F	Spire Wealth Management		644	−60,47	10	−68,75
2025-08-26	NP	Profunds - Profund Vp Small-cap		142	−4,05	2	0,00
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		51 297	−1,00	818	−20,83
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 030	−3,68	64	−22,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 122	−0,84	34	−21,43
2025-08-14	13F	Gotham Asset Management, LLC		107 611	−8,11	1 715	−26,52
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		217	−8,44	3	−25,00
2025-05-14	13F/A	Norges Bank		234 397	−49,66	4 407	−27,97
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		26 179	−2,67	417	−22,20
2025-08-13	13F	Victory Capital Management Inc		127 439	−45,48	2 031	−56,40
2025-07-16	13F	Kendall Capital Management		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		5	−87,18	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		34 302	−1,37	547	−21,21
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		563 454	−1,40	8 981	−21,14
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		1 555 475	−11,34	24 794	−29,09
2025-07-23	13F	Louisiana State Employees Retirement System		31 000	−0,64	494	−20,45
2025-07-15	13F	Fifth Third Bancorp		460	−31,03	7	−46,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		36 574	−12,67	583	−30,22
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		194 097	−0,74	3 480	7,27
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 122	−12,50	544	−30,12
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		727 967	−4,96	11 604	−23,99
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		118 139	−5,09	1 883	−24,07
2025-07-15	13F	North Star Investment Management Corp.		2 519	−3,15	40	−21,57
2025-07-30	13F	Princeton Global Asset Management LLC		139	−41,10	2	−50,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 439	−21,25	210	−32,91
2025-08-13	13F	Cresset Asset Management, LLC		522 539	−0,15	8 329	−20,14
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		246 331	−9,59	4 417	−2,30
2025-08-08	13F	KBC Group NV		2 142	−46,06	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 599	−11,22	169	−29,11
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 092	−5,07	193	−24,11
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		50 529	−12,29	855	−25,15
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		204	−4,67	3	0,00
2025-08-05	13F	Huntington National Bank		2 060	−2,37	33	−23,81
2025-05-15	13F	Rip Road Capital Partners LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	10 400	−76,89	166	−81,58
2025-08-14	13F	Fmr Llc		997 720	−0,18	15 904	−20,17
2025-07-08	13F/A	Salem Investment Counselors Inc		134 083	−15,12	2 137	−32,12
2025-08-13	13F	Walleye Capital LLC	Put	600	−98,46	10	−98,84
2025-08-08	13F	Principal Financial Group Inc		329 214	−0,53	5 248	−20,45
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		21 800	−9,92	347	−28,01
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		0	−100,00	0	−100,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 917	−6,36	168	−20,10
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		110	−2,65	2	0,00
2025-08-14	13F	Sei Investments Co		26 530	−28,37	423	−42,82
2025-08-14	13F	Bank Of America Corp /de/		155 695	−48,81	2 482	−59,07
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		50	−34,21	1	−100,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		36 784	−4,52	586	−23,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 550	−0,65	170	10,39
2025-08-14	13F	Rodgers Brothers Inc.		546 299	−0,36	8 708	−20,32
2025-08-12	13F	Advisors Asset Management, Inc.		69	−93,61	1	−95,24
2025-07-25	13F	Cwm, Llc		836	−28,55	0
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Equitec Proprietary Markets, Llc		18 125	−10,05	289	−28,18
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		18 867	−4,54	301	−23,66
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
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		506 143	−13,04	8 068	−30,46
2025-08-12	13F	Charles Schwab Investment Management Inc		1 281 289	−2,07	20 424	−21,68
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		49 456	−6,86	837	−20,53
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		5	−50,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		5 622 374	−0,32	89 621	−20,28
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		64	−9,86	1	0,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		258 079	−20,87	4 114	−36,72
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-12	13F	Swiss National Bank		123 500	−7,97	1 969	−26,40
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 795	−28,49	81	−38,64
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 345	−7,02	452	−25,70
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		620	−36,73	10	−37,50
2025-08-14	13F	Alliancebernstein L.p.		97 470	−45,47	1 554	−56,40
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 100	−33,33	18	−33,33
2025-07-07	13F	Trust Co		3	−99,04	0	−100,00
2025-08-14	13F	Comerica Bank		29 715	−1,67	474	−21,43
2025-08-14	13F	Winton Capital Group Ltd		232 109	−12,48	3 700	−30,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		12	−33,33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		73 002	−3,81	1 164	−23,08
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 544	−18,71	111	−30,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 258	−6,08	339	−25,06
2025-08-11	13F	Lsv Asset Management		2 364 100	−22,20	38	−38,33
2025-07-24	13F	Strengthening Families & Communities, LLC		27	−6,90	0
2025-07-24	13F	Costello Asset Management, INC		625	−7,13	10	−30,77
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	FPX - First Trust US Equity 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		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		179	−33,21	3	−60,00
2025-07-08	13F	Parallel Advisors, LLC		21	−59,62	0	−100,00
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
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		151 001	−4,30	2 407	−23,47
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		318	−4,50	5	−16,67
2025-07-17	13F	Janney Montgomery Scott LLC		13 215	−17,92	0
2025-08-11	13F	Covestor Ltd		46	−92,76	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 647	−57,62	26	−66,23
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		250	−0,79	4	0,00
2025-07-14	13F	Abound Wealth Management		6	−45,45	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		245 433	−2,72	3 912	−22,20
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 246	−98,58	36	−98,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 235	−0,85	147	−20,54
2025-05-12	13F	PGGM Investments		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		412	−20,62	7	−33,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 114	−3,05	19	−18,18
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		315 346	−0,72	5 336	−15,25
2025-07-31	13F	Nisa Investment Advisors, Llc		6 757	−55,97	108	−64,92
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		652 810	−8,20	10 406	−26,59
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		4 814 297	−0,00	76 740	−20,02
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		146	−5,81	2	−33,33
2025-08-11	13F	Citigroup Inc		58 853	−38,90	938	−51,12
2025-08-05	13F	GPS Wealth Strategies Group, LLC		882	−0,90	14	−17,65
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		223 915	−1,70	3 789	−16,08
2025-08-12	13F	LPL Financial LLC		41 671	−41,33	664	−53,07
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-07-28	NP	PSCC - Invesco S&P SmallCap Consumer Staples 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		74 042	−15,79	1 253	−28,13
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		8 635	−1,26	155	6,21
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		3 956 474	−3,41	63 066	−22,75
2025-08-05	13F	Bank Of Montreal /can/		29 575	−0,58	471	−20,44
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		129	−88,02	2	−90,48
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 350	−14,01	22	−32,26
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 133	−0,87	23	10,00
2025-08-15	13F	Morgan Stanley		1 245 325	−6,84	19 850	−25,49
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		1 508	−5,63	24	−22,58
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		379 100	−10,96	6 043	−28,79
2025-08-13	13F	Hsbc Holdings Plc		11 746	−11,48	188	−28,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 486	−0,21	342	−20,28
2025-07-14	13F	GAMMA Investing LLC		1 615	−12,51	26	−30,56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		89 600	−6,86	1 607	0,69
2025-08-11	13F	Rothschild Investment Llc		2 693	−2,53	43	−23,64
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
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		50 979	−2,28	863	−16,63
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	−100,00	0	−100,00
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		58 171	−25,15	984	−36,10
2025-08-12	13F	Nuveen, LLC		147 846	−16,83	2 357	−33,48
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	51 400	−2,28	819	−21,85
2025-08-14	13F	Citadel Advisors Llc	Put	17 100	−59,02	273	−67,27
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		3 002	−68,13	54	−66,03
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1 149	−53,82	18	−64,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 865	−5,70	620	−24,60
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		28 074	−4,80	448	−23,85
2025-05-05	13F	Lindbrook Capital, Llc		31	−3,12	1
2025-08-14	13F	Nebula Research & Development LLC		13 402	−34,36	214	−47,54
2025-08-04	13F	Deseret Mutual Benefit Administrators		98	−1,01	2	0,00
2025-07-25	13F	LRI Investments, LLC		1 047	−4,56	17	−23,81
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		126 355	−5,56	2 138	−19,39
2025-04-17	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		430	−0,92	7	−14,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 953	−43,46	31	−54,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 586 001	−10,99	25 281	−28,81
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		25 740	−61,66	462	−58,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9 348	−6,37	149	−24,75
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		17 064	−59,57	283	−59,63
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 915	−33,56	142	−28,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		87	−4,40	1	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		2 894 755	−1,51	46 142	−21,22
2025-08-14	13F	SummitTX Capital, L.P.		44 031	−20,58	702	−36,50
2025-08-08	13F	Intrua Financial, LLC		12 008	−1,46	191	−21,07
2025-08-07	13F	ProShare Advisors LLC		13 975	−9,61	223	−27,92
2025-08-01	13F	Envestnet Asset Management Inc		15 819	−8,06	252	−26,32
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		57 392	−4,68	971	−18,61
2025-08-06	13F	Rialto Wealth Management, LLC		83	−15,31	1	0,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		36 539	−23,83	1
2025-08-11	13F	HighTower Advisors, LLC		29 735	−6,29	474	−25,16
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	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		17 226	−0,77	275	−20,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−5 105	68,09	−81	35,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9 010	−82,79	144	−86,29
2025-08-12	13F	Private Management Group Inc		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
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		239 029	−6,78	3 810	−25,44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		6 585	−1,67	105	−21,80
2025-08-06	13F	Commonwealth Equity Services, Llc		26 359	−15,17	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		428	−73,15	9	−71,43
2025-08-12	13F	Deutsche Bank Ag\		43 809	−68,91	698	−75,13
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		207 239	−4,00	3 303	−23,22
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-24	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		66 456	−4,11	1 124	−18,14
2025-08-13	13F	New York State Common Retirement Fund		15 078	−30,12	0
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−11 855		−197
2025-08-13	13F	Invesco Ltd.		506 869	−24,36	8 079	−39,51
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-04-09	13F	West Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		12	−96,44	0	−100,00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		168 071	−2,05	2 679	−21,64
2025-08-06	13F	First Horizon Advisors, Inc.		44	−47,62	1	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		50 130	−11,24	899	−4,16
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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		31 616	−12,85	567	−5,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		17	−5,56	0
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		117 199	−45,51	2 336	−39,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 366	−5,70	38	−26,00
2025-08-14	13F	Ameriprise Financial Inc		259 522	−8,70	4 124	−27,22
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		34 017	−54,06	542	−63,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		281 134	−28,37	4 481	−42,71
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 557	−0,87	152	−20,83
2025-08-19	13F	Cape Investment Advisory, Inc.		382	−18,03	6	−33,33
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Ckw Financial Group		100	−50,00	0
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		30 000	−25,00	538	−19,00
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44 785	−13,87	803	−6,96
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		389	−28,75	6	−40,00
2025-08-01	13F	Bessemer Group Inc		505	−9,98	0
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		201 380	−8,51	3 407	−21,89
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 675	−65,84	53	−62,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		66 627	−3,30	1 062	−22,65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6 575	−4,46	118	2,63
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 544	−4,43	152	−23,62
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	−99,75	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 424	−16,67	39	−33,33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		672	−29,71	12	−20,00
2025-05-07	13F	Motco		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		24 598	−0,50	392	−20,33
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		146 606	−20,52	2 481	−32,15
2025-08-11	13F	Bell Investment Advisors, Inc		10	−9,09	0
2025-07-22	13F	Kessler Investment Group, LLC		17 905	−4,83	285	−23,80
2025-08-14	13F	Manufacturers Life Insurance Company, The		29 923	−5,41	477	−24,44
2025-08-07	13F	CENTRAL TRUST Co		3 076	−3,63	49	−22,22
2025-08-14	13F	Verition Fund Management LLC		149 274	−46,00	2 379	−56,82
2025-08-14	13F	Wells Fargo & Company/mn		92 789	−3,51	1 479	−22,81
2025-08-14	13F	Goldman Sachs Group Inc		740 657	−9,70	11 806	−27,77
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		64 392	−5,25	1 155	2,40
2025-08-13	13F	First Trust Advisors Lp		35 724	−67,86	569	−74,31

MX:KLG / WK Kellogg Co - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:KU9
US:KLG	23,00 US$