AGX 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 (%)
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 299	−6,21	286	58,01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		24 483	−54,52	5 398	−23,55
2025-08-14	13F	Ameriprise Financial Inc		3 719	−87,87	820	−79,63
2025-08-08	13F	Principal Financial Group Inc		15 555	−1,28	3 430	65,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 206	−88,90	266	−34,57
2025-07-23	13F	Tcfg Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6 347	−39,41	1 399	1,82
2025-08-28	NP	ASQIX - Small Company Fund Investor Class 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		1 075	−95,98	237	−78,14
2025-08-14	13F	Colony Group, LLC		29 185	−2,64	6 435	63,67
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		454	−9,02	100	53,85
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		7 403	−7,28	1 557	49,62
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		36	−42,86	6	−37,50
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		925	−28,41	195	15,48
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		5 743	−8,52	1 266	53,83
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0
2025-08-13	13F	Hartree Partners, LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		4 492	−0,60	990	67,23
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		5	−50,00	1	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		85 400	−2,18	18 829	64,42
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		189	−5,50	0
2025-08-14	13F	Wellington Management Group Llp		93 169	−78,04	20 542	−63,09
2025-08-07	13F	Sierra Ocean, Llc		7	−66,67	2	−50,00
2025-07-31	13F	Shaker Investments Llc/oh		19 000	−25,05	4 189	25,98
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 322	−22,14	278	25,79
2025-08-11	13F	Great Lakes Advisors, Llc		18 506	−0,50	4 080	67,28
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 716	−8,92	599	52,94
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		15 089	−8,79	3 327	53,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		32	−38,46	0
2025-07-03	13F	City Center Advisors, LLC		1 523	−10,31	336	50,90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		167 728	−0,78	36 981	66,77
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		15 956	−3,72	2 443	7,76
2025-08-14	13F	Point72 (DIFC) Ltd		265	−89,90	58	−83,14
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 172	−15,38	258	42,54
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1 751	−21,27	228	−34,10
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 660	−33,33	586	12,05
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Legato Capital Management LLC		60 602	−21,61	13 362	31,75
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3 531	−15,65	541	−5,59
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1 355	−65,88	299	85,09
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		115	−49,56	15	−60,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 400	−19,04	1 191	36,11
2025-08-15	13F	Great West Life Assurance Co /can/		6 777	−0,26	1
2025-08-01	13F	Delta Investment Management, LLC		3 995	−2,32	881	64,18
2025-08-13	13F	Victory Capital Management Inc		27 347	−24,30	6 029	27,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		126	−25,88	28	22,73
2025-08-14	13F	Harvest Investment Services, LLC		2 697	−68,74	595	−46,24
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	−14,29	2	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	CastleKnight Management LP		17 911	−53,13	3 949	−21,21
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-15	13F	Cardinal Capital Management		30 510	−1,85	6 727	64,97
2025-07-28	NP	AVUV - Avantis U.S. Small 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		405 084	−2,91	85 189	56,62
2025-08-14	13F	Citadel Advisors Llc		33 474	−44,75	7 380	−7,13
2025-08-14	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	43 100	−10,21	9 503	50,92
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		4 207	−9,95	928	51,47
2025-05-07	13F	Nkcfo Llc		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		311	−23,96	69	28,30
2025-06-27	NP	PRN - Invesco DWA Industrials 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		0	−100,00	0	−100,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4 097	−5,75	903	58,42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 945	−1,09	5 036	59,54
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		421	−59,36	89	−34,81
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		214	−2,73	45	60,71
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		66	−29,79	15	16,67
2025-08-13	13F	Pictet Asset Management Holding SA		1 935	−2,17	427	64,48
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		440	−34,72	97	10,23
2025-07-30	NP	BFOR - Barron's 400 ETF		3 006	−23,86	632	22,96
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		4 200	−37,31	926	5,47
2025-08-08	13F	Kaizen Financial Strategies		4 620	−3,14	1 019	62,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 057	−21,82	454	31,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		646	−56,11	142	−26,42
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		11 131	−76,76	2	−66,67
2025-08-14	13F	Millennium Management Llc		28 941	−75,43	6 381	−58,71
2025-08-12	13F	Saturna Capital CORP		2 078	−17,93	458	37,95
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		1 266	−1,25	194	10,29
2025-08-08	13F	Hartland & Co., LLC		20	−33,33	4	33,33
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		8 834	−30,36	1 948	17,08
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		450	−32,53	99	13,79
2025-08-14	13F	Anson Funds Management LP		10 000	−63,14	2 205	−38,06
2025-08-12	13F	Dimensional Fund Advisors Lp		431 734	−19,49	95 190	35,31
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		199 925	−0,33	44 079	67,54
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		14 525	−11,70	3 202	48,45
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		9 160	−34,00	2 020	10,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 339	−2,05	957	64,54
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		1 600	−60,00	245	−22,22
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		14 446	−84,27	3 185	−73,57
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		5 472	−47,74	718	−50,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		40 889	−18,08	6 261	−8,30
2025-08-14	13F	Goodlander Investment Management, LLC		120 000	−14,29	26 458	44,08
2025-08-14	13F	Gotham Asset Management, LLC		3 133	−6,37	691	57,53
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 900	−5,32	860	59,07
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		3 330	−48,87	1
2025-04-24	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		18 508	−48,69	2 413	−57,11
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 260	−18,76	265	30,69
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906	−90,85	139	−82,33
2025-08-14	13F	Sei Investments Co		16 669	−17,89	3 674	37,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		3 374	−67,40	744	−1,85
2025-07-07	13F	Wesbanco Bank Inc		11 200	−30,00	2 469	17,68
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 561	−11,52	4	50,00
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		40 202	−42,72	8 864	−3,73
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 887	−65,00	397	−43,59
2025-08-05	13F	Simplex Trading, Llc	Call	7 000	−35,19	2	0,00
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		14 148	−4,24	2 975	54,47
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	14 400	−34,25	3 175	10,52
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 400	−87,94	750	−79,75
2025-08-13	13F	Marshall Wace, Llp		25 474	−36,43	5 617	6,85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 135	−54,97	480	−49,58
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		8 587	−1,82	1 893	65,04
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		11 054	−4,52	2 325	54,01
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		4 300	−3,91	948	61,77
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	5 300	−59,54	1 169	−32,01
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		947	−20,82	209	33,33
2025-08-11	13F	Citigroup Inc		16 700	−34,39	3 682	10,31
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		314	−87,85	69	−79,59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		58 045	−15,42	11 828	28,22
2025-08-04	13F	Pinnacle Associates Ltd		8 303	−3,35	1 831	62,52
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		23 530	−23,72	3 068	−36,24
2025-08-13	13F	New York State Common Retirement Fund		51 911	−19,54	11	37,50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		11 372	−13,75	1 741	−3,44
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		3 813	−0,73	841	67,00
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		148 452	−4,77	31 219	53,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	Arosa Capital Management LP		4 500	−90,70	992	−84,37
2025-07-30	13F	Eqis Capital Management, Inc.		2 994	−6,09	660	57,89
2025-08-14	13F	Verition Fund Management LLC		11 447	−59,49	2 524	−31,92
2025-08-14	13F	Quarry LP		138	−16,36	30	42,86
2025-08-14	13F	Susquehanna International Group, Llp		54 573	−35,79	12 032	7,94
2025-08-08	13F/A	Sterling Capital Management LLC		2 692	−32,75	594	12,95
2025-08-14	13F	Susquehanna International Group, Llp	Put	97 500	−53,08	21 497	−21,14
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 912	−37,86	422	247,93
2025-08-14	13F	GWM Advisors LLC		4 909	−7,66	1 082	55,24
2025-08-01	13F	Teacher Retirement System Of Texas		5 149	−38,38	1 135	3,56
2025-05-15	13F	New Vernon Capital Holdings II LLC		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		329 072	−2,44	72 554	63,98
2025-08-14	13F	Polymer Capital Management (US) LLC		2 495	−9,40	550	52,35
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		2 037	−1,64	449	65,68
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		215	−86,63	28	−54,84
2025-08-14	13F	Lazard Asset Management Llc		23 949	−44,92	5	0,00
2025-08-12	13F	American Century Companies Inc		492 694	−4,76	108 629	60,09
2025-08-12	13F	LPL Financial LLC		28 963	−2,14	6 386	64,52
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		141	−5,37	31	63,16
2025-08-07	13F	Accent Capital Management, LLC		30	−14,29	7	50,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 275	−25,04	1
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 707	−1,88	569	58,50
2025-08-04	13F	Strs Ohio		4 700	−24,19	1 036	27,43
2025-08-08	13F	Thoroughbred Financial Services, Llc		7 590	−15,62	2	0,00
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		13 009	−6,95	1 992	4,18
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		53	−30,26	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 896	−22,00	639	31,01
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		510	−49,45	112	−15,15
2025-08-13	13F	Walleye Capital LLC	Call	9 800	−2,97	2 161	63,14
2025-08-07	13F	ProShare Advisors LLC		2 721	−0,51	600	67,32
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	6 400	−60,74	1	−50,00
2025-08-12	13F	BlackRock, Inc.		1 110 826	−3,11	244 915	62,85
2025-08-13	13F	Northern Trust Corp		130 077	−0,16	28 679	67,82
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		75 718	−22,91	16 694	29,58
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		758	−3,81	167	62,14
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		18 100	−11,47	2 772	−0,89
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		60 316	−45,45	13 298	−8,30
2025-08-07	13F	Aviva Plc		2 309	−55,27	509	−24,82
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		39 630	−2,44	6 069	9,22
2025-07-21	13F	111 Capital		1 113	−39,61	245	1,66
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 500	−13,53	2 536	45,36
2025-08-14	13F	Mml Investors Services, Llc		2 348	−41,87	1
2025-08-07	13F	Allen Holding Inc /ny		16 000	−33,33	3 528	12,04
2025-08-13	13F	Options Solutions, Llc		36 119	−27,72	7 964	21,50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18 200	−8,08	4 013	54,49
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		16 599	−84,60	2 542	−82,76
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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
2025-08-18	13F/A	Nomura Holdings Inc		14 103	−79,62	3 109	−65,74
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		25 132	−18,65	5 285	31,24
2025-08-08	13F	Cetera Investment Advisers		7 189	−4,92	1 585	59,84
2025-08-12	13F	AltraVue Capital, LLC		242 512	−19,14	53 469	35,91
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		5 342	−14,77	818	−4,55
2025-08-14	13F	HighVista Strategies LLC		5 700	−51,28	1 257	−18,12
2025-08-14	13F	Penn Mutual Asset Management, LLC		1 542	−75,49	340	−58,91
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		26 507	−3,64	5 844	61,97
2025-07-29	13F	Private Trust Co Na		754	−31,45	166	15,28
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		49 160	−4,43	10 839	60,63
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-05-19	NP	ROFCX - Royce Opportunity Fund Consultant Class		7 058	−16,17	926	−19,77
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		14 612	−0,95	3 222	66,46
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8 850	−14,87	1 951	43,14
2025-05-27	NP	IWC - iShares Micro-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		28 191	−2,66	3 698	−6,83
2025-05-05	13F	Lindbrook Capital, Llc		20	−20,00	3	−33,33
2025-08-14	13F	Jane Street Group, Llc	Put	14 500	−42,23	3 197	−2,92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	−100,00	0	−100,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		5 977	−40,87	1 318	172,67
2025-07-24	13F	Us Bancorp \de\		3 392	−28,59	748	19,90
2025-07-24	13F	CWM Advisors, LLC		1 757	−33,30	387	12,17
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		130	−29,35	20	−24,00
2025-08-12	13F	Jpmorgan Chase & Co		22 989	−69,79	5 069	−49,22
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		10 951	−47,27	1 436	−49,53
2025-08-14	13F	Valiant Capital Management, L.P.		389 615	−7,48	85 902	55,52
2025-08-12	13F	Sierra Summit Advisors Llc		4 347	−14,56	958	43,63
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		108	−22,86	23	22,22
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 625	−5,54	579	58,79
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		4 334	−38,95	956	2,58
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		916	−57,71	120	−59,46
2025-08-13	13F	Renaissance Technologies Llc		616 279	−4,79	135 877	60,04
2025-08-14	13F	Cibc World Markets Corp		1 635	−41,69	360	−1,91
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 074	−1,29	237	66,20
2025-07-30	13F	D.a. Davidson & Co.		21 920	−7,24	4 833	55,92
2025-08-12	13F	Franklin Resources Inc		22 997	−10,99	5 070	49,65
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		369	−45,33	0
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		11 000	−31,25	2 425	15,59
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		22 093	−44,80	2 880	−53,85
2025-08-12	13F	Swiss National Bank		25 900	−1,52	5 710	65,56
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		5 289	−57,21	1 166	−28,07
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		6 400	−40,28	1 411	0,43
2025-08-14	13F	Sit Investment Associates Inc		26 115	−10,95	6	66,67
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		61 211	−1,29	12 873	59,23
2025-08-12	13F	Entropy Technologies, LP		3 303	−21,30	728	32,36
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		53	−17,19	12	37,50
2025-08-13	13F	BCJ Capital Management, LLC		1 542	−38,54	340	3,04
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		70 326	−1,20	14 790	59,38
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		11 474	−21,04	2 530	32,69
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		13 415	−32,94	2 958	12,73
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		7 876	−2,32	1 656	57,56
2025-08-13	13F	Schroder Investment Management Group		139 486	−27,25	44 478	−15,63
2025-08-14	13F	Money Concepts Capital Corp		7 053	−30,59	1 555	16,74
2025-08-12	13F	Essex Investment Management Co Llc		27 318	−24,56	6 023	26,83
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		5 431	−13,62	1 197	45,27
2025-08-08	13F	SG Americas Securities, LLC		959	−80,70	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		4 188	−8,72	923	53,58
2025-08-14	13F	Graham Capital Management, L.P.		1 312	−64,93	289	−41,02
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		119	−37,37	25	4,17
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		219	−33,23	48	11,63
2025-08-13	13F	Cambria Investment Management, L.P.		3 531	−2,70	779	63,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		217	−23,05	48	30,56
2025-05-13	13F	Thames Capital Management Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		497	−0,60	110	67,69
2025-08-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 551	−3,00	238	8,72
2025-08-12	13F	Pacer Advisors, Inc.		45 562	−47,14	10 046	−11,15
2025-08-14	13F	Point72 Asset Management, L.P.		72 718	−66,12	16 033	−43,05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		70 799	−6,75	15 610	56,75
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		10 338	−10,12	2 174	45,03
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		273	−93,37	36	−77,99
2025-08-12	13F	Trexquant Investment LP		47 624	−52,93	10 500	−20,88
2025-08-11	13F	Vanguard Group Inc		858 956	−7,26	189 383	55,89
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		6 618	−4,78	1 459	60,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	20 000	−17,01	4 410	39,48
2025-07-08	13F	Rise Advisors, LLC		4	−50,00	1	−100,00
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		45 229	−44,86	6 926	−38,28
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		1 542	−75,49	340	−58,91
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 267	−3,06	194	8,99

AGX / Argan, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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