XRX Institutionellt ägande, säljare - Xerox Holdings Corporation

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 (%)
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		64 524	−6,55	340	2,10
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	98 900	−48,99	1
2025-08-14	13F	Millennium Management Llc		1 029 103	−44,56	5 423	−39,52
2025-07-31	13F	Caitong International Asset Management Co., Ltd		306	−98,79	2	−99,17
2025-08-05	13F	Simplex Trading, Llc	Call	125 900	−6,32	1
2025-08-14	13F	Millennium Management Llc	Put	489 200	−44,90	2 578	−39,88
2025-07-29	13F	Mutual Of America Capital Management Llc		15 028	−10,82	79	−2,47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		858	−22,07	5	−20,00
2025-08-05	13F	Sigma Planning Corp	Put	80 200	−26,49	10	−91,43
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		388 902	−2,12	1 902	−27,83
2025-05-12	13F	Covestor Ltd	Call	0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		24 145	−21,97	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		77 163	−4,87	377	−29,80
2025-08-14	13F	Meteora Capital, LLC	Put	0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
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		456 781	−4,43	2 014	−50,65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		551	−91,53	3	−93,55
2025-05-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		775 463	−3,66	4 087	5,12
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		72 916	−4,00	357	−29,22
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		1 023 650	−3,95	5 395	4,80
2025-08-14	13F	Water Island Capital Llc	Call	0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Klp Kapitalforvaltning As		20 800	−59,14	110	−56,18
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		46 442	−4,85	205	−50,96
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 035	−1,46	16	7,14
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		77 585	−7,74	409	0,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		15 148	−10,11	80	−2,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		95	−48,65	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		882 559	−51,17	4 651	−46,72
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		892	−8,98	5	0,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		19 816	−3,96	87	−50,57
2025-08-14	13F	Quarry LP		40 000	−20,25	211	−13,22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 100	−63,41	69	−59,88
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		235 061	−1,62	1 149	−27,46
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		2 888 415	−1,54	15 224	7,42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		72 636	−10,16	383	−2,05
2025-08-14	13F	Brevan Howard Capital Management LP		154 100	−23,70	812	−16,72
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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		36 283	−40,71	160	−69,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		18 639	−6,14	98	3,16
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		411	−2,14	2	0,00
2025-07-11	13F	Coastwise Capital Group, LLC		18 822	−6,17	99	3,13
2025-08-14	13F	Stifel Financial Corp		10 657	−14,53	56	−6,67
2025-08-12	13F	Pacer Advisors, Inc.		1 189 031	−19,09	6 266	−11,71
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		667 614	−7,80	3 518	0,60
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		90	−77,61	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	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		1 011 522	−1,37	5 331	7,61
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		436	−10,47	2	−75,00
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		11 104	−5,22	59	3,57
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−19 976	−9,06	−105	−0,94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		113	−11,72	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	32 400	−75,73	171	−73,60
2025-07-16	13F	Brave Asset Management Inc		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	428 100	−5,10	2 256	3,58
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		7 934	−92,13	38	−95,52
2025-08-12	13F	Dimensional Fund Advisors Lp		6 985 744	−5,77	36 815	2,81
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		497 600	−2,43	2 194	−49,62
2025-08-13	13F	Guggenheim Capital Llc		117 241	−7,91	618	0,49
2025-08-18	13F	Geneos Wealth Management Inc.		656	−8,51	3	0,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 450	−2,46	17	−44,83
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		31 771	−3,91	167	5,03
2025-08-14	13F	Cibc World Markets Corp		14 512	−43,78	76	−38,71
2025-08-14	13F	Alliancebernstein L.p.		128 411	−3,17	677	5,63
2025-07-22	13F	IMC-Chicago, LLC	Call	108 500	−18,42	572	−11,06
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		6 160	−45,77	32	−40,74
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		55 580	−12,32	293	−4,58
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 382	−6,94	7	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58 477	−48,63	308	−43,90
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		131 939	−14,25	582	−55,78
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		12 794	−0,23	63	−65,56
2025-08-12	13F	Jpmorgan Chase & Co		722 218	−1,90	3 806	7,06
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-04-14	13F	Bangor Savings Bank		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		89	−47,02	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		147 045	−0,50	775	8,56
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−2 000	−20,00	−10	−43,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46 510	−33,16	245	−27,08
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		60 222	−4,38	266	−50,65
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		1 279 382	−5,13	5 642	−51,01
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		9 106	−1,26	40	−48,72
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		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		9 175	−5,89	48	2,13
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		184 837	−9,26	904	−33,11
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		212	−77,25	1	−100,00
2025-05-14	13F	Credit Agricole S A		82 499	−58,02	398	−75,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
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		40 900	−2,39	216	6,44
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
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		1 383 299	−50,34	7 290	−45,82
2025-08-27	13F/A	Squarepoint Ops LLC		321 449	−34,23	1 694	−28,22
2025-08-13	13F	Federated Hermes, Inc.		3 319 813	−9,84	17 495	−1,63
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		112 399	−5,18	496	−51,09
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		77 816	−14,58	343	−55,86
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		220 556	−5,49	1 079	−30,32
2025-08-12	13F	Kimelman & Baird, LLC		50	−18,03	0
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		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		84 902	−3,38	374	−50,13
2025-08-08	13F	SG Americas Securities, LLC		10 726	−88,43	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		664	−59,83	0
2025-08-14	13F	Atom Investors LP		134 026	−21,38	706	−14,22
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		155	−1,90	1
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-04-14	13F	Wedge Capital Management L L P/nc		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		1 108 242	−6,89	5 840	1,60
2025-08-11	13F	Lsv Asset Management		1 368 925	−60,91	7	−56,25
2025-08-12	13F	Advisors Asset Management, Inc.		753 169	−16,55	3 969	−8,95
2025-08-25	13F/A	Neuberger Berman Group LLC		12 989	−24,58	68	−18,07
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		44 102	−6,01	232	2,65
2025-08-14	13F	Citadel Advisors Llc		566 650	−4,68	2 986	4,01
2025-08-14	13F	Engineers Gate Manager LP		331 967	−31,26	1 749	−25,00
2025-08-05	13F	Huntington National Bank		395	−26,72	2	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	204 600	−12,60	1 078	−4,60
2025-07-25	13F	Atria Wealth Solutions, Inc.		24 087	−2,51	128	4,10
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		13 760	−7,15	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		230 506	−59,85	1 215	−56,20
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		854 528	−0,26	3 768	−48,50
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 010	−15,69	10	−40,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		3 021	−95,34	16	−95,21
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		33 898	−15,97	179	−8,25
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5 127	−81,97	27	−80,71
2025-05-07	13F	ARK Investment Management LLC		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 505	−28,48	42	−47,44
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		135 964	−5,89	600	−51,42
2025-08-08	13F	Intech Investment Management Llc		60 988	−42,19	321	−36,94
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 975	−2,90	10	−30,77
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 262 617	−93,10	5 568	−96,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 738	−85,50	72	−84,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		37 494	−2,29	198	6,49
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-13	13F/A	DLD Asset Management, LP	Put	827 500	−28,66	4 365	−22,01
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 603	−18,72	57	−40,43
2025-08-13	13F	Cambria Investment Management, L.P.		654 671	−11,52	3 450	−3,44
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		1 781 961	−3,84	9 391	4,92
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		677 866	−15,51	2 989	−56,37
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		6 968 209	−2,54	36 722	6,34
2025-08-14	13F	GWM Advisors LLC		43	−12,24	0
2025-08-14	13F	Sei Investments Co		85 085	−21,06	448	−13,85
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		54 264	−81,08	286	−79,42
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5 597	−41,31	29	−36,96
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	155	−50,32
2025-08-14	13F	SummitTX Capital, L.P.		66 793	−56,35	352	−52,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7	−99,85	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		134 901	−0,26	711	8,73
2025-08-12	13F	Handelsbanken Fonder AB		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 978 710	−6,52	15 698	1,99
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		74 912	−41,97	395	−36,76
2025-08-14	13F	Verition Fund Management LLC		672 110	−19,36	3 542	−12,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 486	−5,81	4 787	−51,37
2025-08-13	13F	Amundi		19 280	−58,40	111	−43,01
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 289	−2,34	1 611	−49,59
2025-07-23	13F	Shah Capital Management		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		877 857	−44,27	4 626	−39,20
2025-08-18	13F	Wolverine Trading, Llc	Call	94 100	−19,78	497	−17,47
2025-08-18	13F	Wolverine Trading, Llc	Put	100 200	−31,51	529	−29,47
2025-05-14	13F	Quinn Opportunity Partners LLC		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		542 068	−1,93	2 651	−27,67
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	33 000	−77,00	174	−75,04
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		37	−15,91	0
2025-08-13	13F	Walleye Trading LLC	Call	202 800	−12,21	1 069	−4,22
2025-08-14	13F	Raymond James Financial Inc		11 398	−47,26	60	−42,31
2025-08-11	13F	Citigroup Inc		125 067	−37,01	659	−31,21
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 332	−61,23	6	−82,76
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		16 449	−14,16	73	−55,83
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 189	−29,85	5	−64,29
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		14 351 643	−8,03	75 633	0,35
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		10 793	−73,37	57	−71,28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−137 000	−35,38	−604	−66,63
2025-08-11	13F	Rothschild Investment Llc		137	−39,65	1	−100,00
2025-08-08	13F	Vestcor Inc		11 746	−0,03	0
2025-08-13	13F	HAP Trading, LLC	Put	25 500	−1,16	121	−10,37
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		22 000	−0,90	116	7,48
2025-07-14	13F	GAMMA Investing LLC		2 144	−69,57	11	−67,65
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		657	−73,45	3	−72,73
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		2	−99,92	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		125 784	−38,67	663	−33,13
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 324	−10,03	49	−2,00
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		639 320	−1,64	3 126	−27,45
2025-08-14	13F	Macquarie Group Ltd		61 300	−4,09	323	4,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13 635	−3,88	60	−50,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		11 723	−3,88	57	−28,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	397 400	−30,61	2 094	−24,30
2025-08-14	13F	Susquehanna International Group, Llp		256 051	−65,89	1 349	−62,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	164 900	−69,14	869	−66,33
2025-08-14	13F	UBS Group AG		5 419 117	−25,42	28 559	−18,63
2025-08-15	13F	State of Tennessee, Treasury Department		27 606	−42,56	145	−37,50
2025-08-07	13F	Verus Capital Partners, Llc		11 500	−93,19	61	−92,64
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		33 306	−0,77	176	8,02
2025-08-26	13F/A	Thrivent Financial For Lutherans		86 237	−7,31	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-01	13F	Xponance, Inc.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 321	−5,81	18	0,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		26 274	−32,23	138	−26,20
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	17

GB:0A6Y	3,65 US$
US:XRX	3,61 US$
DE:XER2	3,17 €

MX:XRX / Xerox Holdings Corporation - Institutionellt ägande - Säljare

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