ATMU Institutionellt ägande, säljare - Atmus Filtration Technologies Inc.

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	Tema Etfs Llc		76 485	−50,07	2 786	−50,50
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 127	−7,65	185	−16,36
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		662 178	−10,96	24 117	−11,71
2025-08-12	13F	Deutsche Bank Ag\		56 242	−74,63	2 048	−74,85
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		317 380	−17,17	11 004	−31,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		82	−10,87	3	−33,33
2025-08-28	NP	ASVIX - Small Cap Value 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		305 000	−45,54	11 108	−45,99
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		797 283	−7,30	29 037	−8,08
2025-08-15	13F	Captrust Financial Advisors		6 765	−0,54	246	−1,20
2025-08-13	13F	Kennedy Capital Management, Inc.		184 515	−16,95	6 720	−17,65
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		18 776	−59,98	690	−62,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		15 432	−24,83	567	−29,60
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		71 664	−23,12	2 997	−17,44
2025-08-13	13F	Cerity Partners LLC		12 317	−4,10	449	−4,88
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		22 207	−0,78	809	−1,70
2025-07-25	13F	Cwm, Llc		5 030	−27,35	0
2025-08-11	13F	Alps Advisors Inc		19 555	−8,96	712	−9,64
2025-08-14	13F	Ameriprise Financial Inc		367 348	−5,91	13 379	−6,71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 622 196	−3,32	59	−3,28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		3 679	−46,92	134	−47,64
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		42 542	−20,38	1 549	−21,05
2025-05-15	13F	Glenmede Trust Co Na		15 258	−58,17	560	−60,81
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 422	−2,94	51	−12,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12 245	−4,45	446	−5,32
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 872	−18,57	69	−24,44
2025-08-12	13F	Swiss National Bank		157 849	−1,99	5 749	−2,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		507	−1,93	18	0,00
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		41 899	−32,05	1 453	−43,68
2025-08-14	13F	Goldman Sachs Group Inc		2 966 108	−1,29	108 026	−2,12
2025-08-13	13F	Pictet Asset Management Holding SA		11 650	−10,43	424	−11,11
2025-08-12	13F	Nuveen, LLC		864 114	−35,18	31 471	−35,73
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		73 157	−4,92	2 635	−13,95
2025-08-12	13F	Trexquant Investment LP		74 748	−35,61	2 722	−36,15
2025-08-14	13F	Peak6 Llc		63 623	−10,25	2 317	−10,99
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		292	−3,63	11	−9,09
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 554	−62,33	990	−68,80
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		372 817	−5,39	13 578	−6,20
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		6 637	−50,00	242	−50,51
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		20 022	−7,67	721	−16,45
2025-07-28	13F	Td Asset Management Inc		53 332	−4,44	1 942	−5,22
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 197	−2,86	481	−3,61
2025-06-26	NP	FDVLX - Fidelity Value 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		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		13 311	−3,97	461	−20,38
2025-08-14	13F	Fmr Llc		3 982 328	−3,52	145 036	−4,34
2025-08-14	13F	Two Sigma Investments, Lp		121 310	−26,17	4 418	−26,78
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		76 485	−50,07	2 786	−50,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 957	−18,08	71	−18,39
2025-08-13	13F	Russell Investments Group, Ltd.		240 287	−31,83	8 751	−32,41
2025-08-14	13F	Aqr Capital Management Llc		62 242	−17,92	2 267	−18,64
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		45 569	−60,06	1 580	−66,90
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		16 718	−12,78	609	−13,64
2025-08-13	13F	Federated Hermes, Inc.		228 507	−34,56	8 322	−35,11
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 515	−6,30	92	−7,14
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 813	−11,79	177	−17,37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		315 259	−1,98	11 482	−2,81
2025-08-04	13F	Moody Aldrich Partners Llc		117 469	−1,52	4 278	−2,35
2025-08-14	13F	Qube Research & Technologies Ltd		224 071	−40,61	8 161	−41,11
2025-08-07	13F	Parkside Financial Bank & Trust		1 886	−2,78	69	−4,23
2025-08-11	13F	United Capital Financial Advisers, Llc		21 507	−3,27	783	−4,04
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 911	−9,00	106	−9,40
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		47 930	−17,09	1 662	−31,28
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-13	13F	CTF Capital Management, LP		166 932	−13,72	6 080	−14,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 066	−4,10	112	−5,13
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		21 188	−72,65	772	−72,90
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		27 537	−10,12	1 003	−10,93
2025-08-13	13F	Victory Capital Management Inc		503 027	−27,38	18 320	−27,99
2025-08-14	13F	Petrus Trust Company, LTA		5 697	−11,26	207	−11,91
2025-08-13	13F	Loomis Sayles & Co L P		350 053	−0,46	12 749	106 133,33
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		23 360	−6,15	810	−22,21
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 858	−7,45	283	−16,02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24 051	−1,59	876	−2,45
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		154 648	−5,94	5 632	−6,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45 790	−8,19	1 668	−8,96
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 111	−20,19	143	−33,95
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 470	−28,68	54	−33,75
2025-08-14	13F	Alliancebernstein L.p.		88 214	−1,39	3 213	−2,22
2025-05-09	13F	New Age Alpha Advisors, 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		71 311	−75,00	2 597	−68,36
2025-08-12	13F	Handelsbanken Fonder AB		23 600	−2,07	1
2025-08-14	13F	Comerica Bank		33 500	−7,86	1 220	−8,61
2025-08-04	13F	IFG Advisory, LLC		14 768	−0,65	538	−1,47
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		105 040	−4,76	3 642	−21,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		174 365	−6,04	6 350	−6,84
2025-08-14	13F	Dark Forest Capital Management Lp		77 054	−69,61	2 806	−69,87
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 469	−0,08	86	−17,48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		857	−29,81	30	−43,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		87	−73,64	3	−75,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		249	−3,11	9	−20,00
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		24 320	−45,61	1 017	−41,59
2025-08-14	13F	SummitTX Capital, L.P.		17 835	−71,82	650	−72,07
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		893	−56,80	33	−57,33
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		7 542	−94,21	272	−94,77
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-05	13F	Burney Co/		12 180	−1,84	444	−2,64
2025-07-11	13F	Assenagon Asset Management S.A.		369 480	−20,32	13 456	−21,00
2025-05-12	13F	Hantz Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		127 197	−37,21	4 633	−37,75
2025-07-16	13F	St Germain D J Co Inc		3 966	−2,91	144	−4,00
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		8 155	−49,36	298	−49,75
2025-08-14	13F	Two Sigma Advisers, Lp		363 298	−24,41	13 231	−25,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18 288	−45,00	666	−45,45
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		2 021 708	−2,30	73 631	−3,12
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		47 200	−20,54	1 700	−28,09
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 057	−3,91	686	−13,05
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		518 116	−37,07	18 870	−37,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 606	−1,34	238	−10,90
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		39 800	−27,64	1 380	−40,04
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 401	−4,14	291	−20,49
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		880	−34,33	32	−41,51
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 166	−2,44	2 275	−11,68
2025-08-08	13F	Pnc Financial Services Group, Inc.		969	−13,79	35	−14,63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		109 607	−38,14	3 992	−38,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 084	−49,58	39	−36,07
2025-08-13	13F	Northwestern Mutual Wealth Management Co		51	−52,78	2	−66,67
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-05-12	13F	Globeflex Capital L P		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		605 769	−12,31	22 062	−13,05
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 358	−18,70	301	−26,41
2025-08-11	13F	Vanguard Group Inc		8 145 136	−0,30	296 646	−1,14
2025-05-12	13F	Qsemble Capital Management, LP		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		394 787	−1,15	14 220	−10,54
2025-08-07	13F	ProShare Advisors LLC		17 132	−5,57	624	−6,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 556	−42,03	93	−42,24
2025-07-24	13F	IFP Advisors, Inc		25	−90,00	19	111,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		115 309	−28,40	3 998	−40,64
2025-07-25	13F	NorthRock Partners, LLC		9 418	−2,37	343	−3,11
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 185	−87,32	79	−88,63
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 125	−28,49	221	−35,29
2025-08-14	13F	Wexford Capital Lp		5 870	−89,94	214	−90,07
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 028	−15,54	174	−29,84
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		5 260	−5,23	193	−11,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		38 627	−0,05	1 407	−0,92
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 790	−0,83	575	−1,54
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		25 643	−19,35	934	−20,05
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	−32,95	21	−34,37
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		376	−11,32	14	−18,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		26 677	−7,86	972	−8,65
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 964	−40,89	166	−36,78
2025-08-12	13F	Coldstream Capital Management Inc		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		40 610	−33,01	1 408	−44,50
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 980	−65,03	183	−67,38
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		35 638	−1,29	1 298	−2,19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 687	−50,02	498	−50,45
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		361 471	−18,61	13 165	−19,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	136 600	−8,87	4 975	−9,65
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		77 289	−55,06	2 784	−59,34
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
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		86 459	−5,20	3 114	−14,19
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		72 560	−3,62	2 614	−12,78
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		5 680	−3,73	207	−4,63
2025-08-14	13F	Bank Of America Corp /de/		580 064	−55,88	21 126	−56,25
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		132 005	−6,50	4 577	−22,49
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		35 704	−73,08	1 300	−73,31
2025-08-11	13F	Citigroup Inc		73 168	−48,26	2 665	−48,71
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	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		44 153	−35,56	1 608	−36,09
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		91 557	−58,31	3 335	−58,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		5	−66,67	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 108 228	−0,71	77	−1,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		410 154	−37,75	15	−41,67
2025-08-05	13F	Cambiar Investors Llc		50 752	−0,04	1 848	−0,86
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		85 614	−8,16	3 118	−8,94
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		50 757	−0,01	1 849	−0,86
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		58 539	−13,45	2 109	−21,66
2025-08-14	13F	Voya Investment Management Llc		94 505	−7,65	3 442	−8,44
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 943	−9,02	180	−9,55
2025-08-13	13F	MetLife Investment Management, LLC		49 739	−0,18	1 811	−1,04
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		15 335	−4,87	532	−21,22
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		613 058	−9,21	22 328	−9,98
2025-08-12	13F	American Century Companies Inc		551 573	−31,77	20 088	−32,35
2025-08-12	13F	Prudential Financial Inc		10 885	−30,30	396	−30,89
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		312 980	−2,70	11 399	−3,52
2025-08-14	13F	Sei Investments Co		68 613	−65,91	2 499	−66,21
2025-08-04	13F	Creative Financial Designs Inc /adv		72	−23,40	3	−33,33
2025-08-11	13F	GW&K Investment Management, LLC		462 775	−1,06	17	−5,88
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 008	−3,91	37	−12,20
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		134 154	−5,23	4 651	−21,42
2025-07-31	13F	Nisa Investment Advisors, Llc		1 085	−6,14	40	−7,14
2025-08-12	13F	BlackRock, Inc.		6 738 942	−4,69	245 432	−5,49
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		336 526	−3,22	12 256	−4,03
2025-05-02	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 300	−84,82	121	−85,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		6 451	−57,65	235	−58,14
2025-08-04	13F	Strs Ohio		2 600	−21,21	95	−22,31
2025-08-14	13F	Toroso Investments, LLC		11 250	−15,25	410	−16,02
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		7 619	−15,84	277	−16,57
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 806	−7,38	66	−8,45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 748	−24,87	269	−37,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
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		70 030	−34,59	2 550	−35,15
2025-08-14	13F	Jane Street Group, Llc	Call	15 000	−48,45	546	−48,88
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		216 027	−4,09	7 490	−20,49
2025-08-14	13F	State Of Wisconsin Investment Board		172 629	−20,47	6 287	−21,14
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		6 320	−18,49	232	−23,43
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		21 222	−38,07	845	−43,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		57 632	−0,83	2 099	−1,69
2025-08-12	13F	Cornerstone Wealth Management, LLC		8 405	−0,15	306	−0,97
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		772 570	−7,63	27 828	−16,41
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 501	−61,92	164	−62,44
2025-08-08	13F	KBC Group NV		2 527	−27,78	0
2025-08-14	13F	Voloridge Investment Management, Llc		200 131	−19,64	7 289	−20,32
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		10 294	−44,64	375	−45,16
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		17 205	−16,66	620	−24,60
2025-08-06	13F	SOUTH STATE Corp		563	−22,02	21	−23,08
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		58 184	−0,47	2 119	−1,30
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7 860	−45,07	286	−45,52
2025-08-14	13F	Marathon Partners Equity Management, LLC		137 500	−1,79	5 008	−2,63
2025-06-26	NP	USMIX - Extended Market Index Fund		9 908	−2,69	344	−19,29
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5 190	−46,19	189	−46,61
2025-08-13	13F	Quantbot Technologies LP		70 143	−30,61	2 555	−31,20
2025-08-14	13F	Sandler Capital Management		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		1 292 095	−3,58	47 058	−4,39
2025-08-13	13F	Okabena Investment Services Inc		13 186	−18,79	480	−19,46
2025-08-12	13F	Entropy Technologies, LP		22 297	−42,63	812	−43,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		575 465	−8,37	20 958	−9,15
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		10 920	−0,66	401	−6,74
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 218 655	−0,22	44 383	−1,06
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 036	−5,54	402	−6,53
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		99 020	−44,30	3 606	−44,77
2025-08-14	13F	UBS Group AG		99 393	−56,50	3 620	−56,87
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		731	−2,79	27	−3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		30 736	−63,76	1 119	−64,07
2025-08-14	13F	Citadel Advisors Llc		148 878	−87,62	5 422	−87,73
2025-08-14	13F	Jacobs Levy Equity Management, Inc		424 851	−31,02	15 473	−31,61
2025-08-14	13F	Citadel Advisors Llc	Call	18 200	−62,00	663	−62,36
2025-08-14	13F	Balyasny Asset Management Llc		340 150	−3,11	12 388	−3,92
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		571	−96,25	21	−95,42
2025-05-15	13F	Beaconlight Capital, Llc		0	−100,00	0
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		298 908	−8,26	10 886	−9,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 820	−79,21	139	−79,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32 916	−2,07	1 199	−2,92
2025-08-14	13F	Sapience Investments, LLC		42 064	−3,47	1 532	−4,31
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		2 067 653	−6,84	75 304	−7,62
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		82 897	−10,76	3 019	−11,52
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		51 043	−2,46	1 859	−3,33
2025-08-06	13F	True Wealth Design, LLC		1	−99,66	0	−100,00
2025-08-13	13F	Northern Trust Corp		764 965	−5,35	27 860	−6,15
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		60 890	−16,58	2 218	−17,28
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0

ATMU / Atmus Filtration Technologies Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare