TRUP 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 (%)
2025-06-24	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		471	−1,26	17	−22,73
2025-08-14	13F	Jane Street Group, Llc	Call	12 500	−73,40	692	−60,54
2025-08-14	13F	UBS Group AG		62 268	−58,20	3 447	−37,92
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		27 081	−53,10	1 499	−30,39
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		559	−2,95	26	36,84
2025-08-08	13F	SBI Securities Co., Ltd.		537	−1,10	30	45,00
2025-08-14	13F	Millennium Management Llc		216 582	−19,18	11 988	20,03
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		436 679	−1,47	24 170	46,33
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		9 544	−0,80	528	47,49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		247	−23,05	14	18,18
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−15 554	3,69	−861	53,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 744	−31,82	263	1,16
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		167 518	−4,02	9 272	42,56
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		20 451	−36,15	1 132	−5,20
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-07-22	13F	Gsa Capital Partners Llp		4 808	−90,34	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		5 316	−16,22	195	−35,55
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 820	−41,03	20 855	−54,50
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		34 465	−1,16	2	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
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		284 340	−1,40	15 738	46,43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 295	−0,65	160	−23,08
2025-08-13	13F	Jones Financial Companies Lllp		286	−23,73	16	23,08
2025-08-14	13F	Citadel Advisors Llc	Put	113 800	−19,00	6 299	20,28
2025-08-14	13F	Caption Management, LLC	Put	55 000	−63,33	3 044	−45,55
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		41 292	−34,09	1 511	−49,16
2025-08-14	13F	Citadel Advisors Llc		144 360	−20,58	7 990	17,95
2025-08-14	13F	Citadel Advisors Llc	Call	58 200	−25,48	3 221	10,69
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	5 400	−52,63	299	−29,72
2025-08-14	13F	Group One Trading, L.p.	Call	4 900	−44,32	271	−17,13
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	12 000	−51,02	664	−27,27
2025-08-12	13F	Deutsche Bank Ag\		86 692	−28,34	4 798	6,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11 166	−1,36	618	46,79
2025-08-14	13F	Aquatic Capital Management LLC		27 463	−21,03	1 520	17,28
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		78	−83,61	4	−81,82
2025-08-01	13F	Redmond Asset Management, LLC		45 039	−0,06	2 493	48,42
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		11 100	−8,26	614	36,44
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 881	−4,23	89	31,34
2025-08-14	13F	Bank Of America Corp /de/		1 306 982	−19,78	72 341	19,13
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		2 038 365	−18,18	112 824	21,51
2025-08-08	13F	KBC Group NV		910	−41,44	0
2025-08-14	13F	Lagoda Investment Management, L.P.		262 845	−0,81	14 548	47,31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	−11,11	1	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		580	−15,94	27	17,39
2025-08-12	13F	Landscape Capital Management, L.l.c.		86 572	−43,35	4 792	−15,87
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		38 305	−34,20	2 120	−2,26
2025-07-14	13F	Abound Wealth Management		176	−0,56	10	50,00
2025-07-14	13F	Farmers & Merchants Investments Inc		22	−8,33	1
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		27 794	−1,51	1 017	−23,99
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		717	−10,82	40	34,48
2025-07-24	13F	CWM Advisors, LLC		7 031	−24,33	389	12,43
2025-08-14	13F	Ikarian Capital, LLC	Put	0	−100,00	0
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ikarian Capital, LLC	Call	0	−100,00	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		54 389	−11,70	1 991	−31,90
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials 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		54 144	−1,92	2 555	34,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 259	−27,93	70	6,15
2025-08-14	13F	Sei Investments Co		8 711	−0,31	482	48,31
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 303	−3,51	121	−25,93
2025-05-14	13F	Advantage Alpha Capital Partners LP		0	−100,00	0	−100,00
2025-07-08	13F	Kopion Asset Management, LLC		219 009	−22,08	12 122	15,72
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		237 777	−2,69	13 161	44,50
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		24 721	−2,17	905	−24,54
2025-08-14	13F	Jacobs Levy Equity Management, Inc		246 009	−18,96	13 617	20,36
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		24 555	−1,61	1 359	46,13
2025-08-15	13F	State of Tennessee, Treasury Department		8 194	−5,53	454	40,25
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		1 300 000	−3,70	71 955	43,01
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		258	−11,34	14	40,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		6 335	−38,99	0
2025-08-14	13F	Cibc World Markets Corp		4 573	−37,47	253	−6,99
2025-08-14	13F	Ameriprise Financial Inc		74 085	−7,08	4 101	38,00
2025-08-14	13F	Df Dent & Co Inc		234 877	−31,84	13 000	1,23
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 400	−34,68	10 299	−49,60
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 582	−3,08	131	−25,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		773	−33,30	43	−2,33
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		18 028	−36,65	998	−5,94
2025-08-05	13F	Simplex Trading, Llc	Put	7 200	−74,19	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
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		30 973	−7,94	1 134	−29,01
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-05-27	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		0	−100,00	0	−100,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		5 169 529	−0,37	286 133	47,95
2025-03-26	NP	ISCV - iShares Morningstar Small-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		0	−100,00	0	−100,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		0	−100,00	0	−100,00
2025-07-16	13F	Banque Pictet & Cie Sa		11 051	−6,28	612	39,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		337	−29,94	12	−45,45
2025-08-13	13F	Amundi		5 657	−57,50	294	−36,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 376	−10,18	242	33,70
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		518 350	−0,70	28 691	47,47
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		204	−0,49	7	−22,22
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		16 307	−3,55	903	43,17
2025-07-21	13F	Ameritas Advisory Services, LLC		158	−97,66	9	−96,81
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0	−100,00
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 975 752	−0,08	93 236	36,52
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		380	−14,80	21	31,25
2025-08-18	13F	Wolverine Trading, Llc	Call	11 000	−37,14	616	−2,84
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 848	24,53	−68	−4,29
2025-08-07	13F	ProShare Advisors LLC		62 703	−19,77	3 471	19,16
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 570	−7,17	1
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		2 651	−5,79	147	40,38
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		6 048	−0,25	335	48,44
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		40 767	−13,78	2 256	28,04
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		9 636	−0,93	533	47,24
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		40 293	−7,07	1 901	26,99
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		2 013 210	−2,59	111 431	44,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 200	−1,52	122	45,78
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		786 785	−0,60	43 549	47,63
2025-08-06	13F	Baillie Gifford & Co		599 110	−11,64	33 161	31,22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 474	−83,86	70	−86,20
2025-08-13	13F	Marshall Wace, Llp		1 049 050	−12,53	58 065	29,90
2025-07-28	13F	Allianz Asset Management GmbH		199 479	−2,77	11 041	44,40
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		113 001	−1,43	5 333	34,68
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 287	−18,70	155	11,51
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 829	−4,54	1 360	30,39
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43 407	−8,26	2 403	36,25
2025-08-13	13F	First Trust Advisors Lp		102 708	−19,92	5 685	18,94
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		57 413	−2,99	3 178	44,08
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 016	−18,37	333	21,17
2025-08-12	13F	Nuveen, LLC		89 151	−1,18	4 935	46,76
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 900	−8,40	603	36,12
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 638	−11,22	170	−31,58
2025-08-13	13F	Jump Financial, LLC		78 065	−10,96	4 321	32,23
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		13 185	−2,92	730	44,07
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		800	−66,67	44	−50,56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-15	13F	Sculptor Capital LP	Put	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	123 800	−24,70	6 852	11,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		254 939	−29,75	14 111	4,33
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 328	−19,69	251	9,61
2025-08-15	13F	Morgan Stanley		955 456	−1,96	52 885	45,60
2025-05-15	13F	Sculptor Capital LP		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	167 200	−8,53	9 255	35,85
2025-07-22	13F	IMC-Chicago, LLC	Call	19 100	−32,98	1 057	−0,47
2025-08-13	13F	Blueshift Asset Management, LLC		33 039	−12,49	1 829	29,92
2025-08-14	13F	Numerai GP LLC		15 197	−26,22	841	9,65
2025-08-14	13F	Voloridge Investment Management, Llc		112 561	−2,58	6 230	44,68
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 409	−28,47	114	−2,59
2025-07-22	13F	IMC-Chicago, LLC	Put	32 400	−26,53	1 793	9,13
2025-08-07	13F	Illinois Municipal Retirement Fund		16 502	−3,41	913	43,55
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
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		297 642	−2,09	16 474	45,41
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		234	−4,10	13	33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		9 289	−4,25	514	42,38
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		40 569	−5,65	1 485	−27,22
2025-05-15	13F	Eschler Asset Management LLP		0	−100,00	0
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		159 590	−1,15	7 531	35,06
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-05	13F	Versor Investments LP		6 331	−78,54	350	−68,15
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		14 998	−3,34	708	32,15
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 873	−32,70	69	−48,48
2025-07-25	13F	Stephens Consulting, LLC		1	−90,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		22 456	−14,74	822	−34,27
2025-08-18	13F	Wolverine Trading, Llc	Put	41 600	−15,62	2 330	30,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 551	−10,86	86	32,81
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		18	−76,32	1	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		6 799	−94,31	376	−91,56
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		161	−5,29	9	33,33
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		63 755	−5,53	3 009	29,04
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		32 492	−5,22	1 189	−26,88
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		60 910	−7,16	3 371	37,87
2025-05-13	13F	Rathbone Brothers plc		0	−100,00	0
2025-07-30	13F	Connors Investor Services Inc		75 766	−0,09	4 194	48,37
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		59 372	−33,89	2 802	−9,70
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6 100	−18,67	338	20,79
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 550	−29,10	916	5,29
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		11 715	−31,62	648	−71,35
2025-08-14	13F/A	Greenlea Lane Capital Management, Llc		764 095	−15,83	42 293	24,99

US:TRUP	43,46 US$
GB:0LH0
DE:TPW	36,57 €

MX:TRUP / Trupanion, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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