CLVT 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 (%)
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		140 832	−3,64	606	5,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−554 985	−0,59	−2 386	8,80
2025-05-05	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 253	−45,86	14	−43,48
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		10 015 088	−2,14	43	7,50
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-29	NP	JAGWX - Mid Value Trust NAV		265 412	−58,39	1 043	−67,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	17 400	−72,07	75	−69,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23 270	−25,66	100	−18,70
2025-08-13	13F	Pictet Asset Management Holding SA		36 320	−16,84	156	−8,77
2025-08-14	13F	Punch & Associates Investment Management, Inc.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 726	−48,55	29	−45,10
2025-08-14	13F	Treasurer of the State of North Carolina		165 366	−9,75	1
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-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		516 027	−14,10	2 219	−6,02
2025-08-01	13F	Bessemer Group Inc		1	−99,99	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 881	−90,42	12	−89,83
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		33 014	−2,58	139	−4,14
2025-08-14	13F	Occudo Quantitative Strategies Lp		32 270	−64,42	139	−61,67
2025-08-14	13F	Janus Henderson Group Plc		154 400	−98,66	665	−98,54
2025-08-14	13F	State Of Wisconsin Investment Board		29 527	−10,04	127	−1,56
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		19 860	−88,16	78	−90,85
2025-07-24	13F	IFP Advisors, Inc		38 309	−2,72	178	13,46
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		43 829	−2,11	189	−22,31
2025-08-04	13F	Amalgamated Bank		20 221	−7,10	0
2025-07-11	13F	Perpetual Ltd		8 285 317	−6,26	35 627	2,56
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		568 185	−40,11	2 449	−52,39
2025-08-28	NP	SMMD - iShares Russell 2500 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		82 251	−8,42	354	0,28
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-13	13F	Ci Investments Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 803	−1,74	0
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		5 897	−18,09	25	−10,71
2025-04-24	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-05	13F	Bryce Point Capital, LLC		185 402	−16,87	797	−15,39
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		41 992	−21,56	181	−14,29
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		19 259	−19,90	83	−36,15
2025-08-14	13F	Sei Investments Co		43 447	−0,21	187	8,77
2025-08-07	13F	Parkside Financial Bank & Trust		180	−37,93	1	−100,00
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		54 309	−84,20	0	−100,00
2025-08-12	13F	Rhumbline Advisers		312 906	−13,18	1 345	−5,01
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		201 520	−14,83	1 092	−30,04
2025-08-12	13F	Handelsbanken Fonder AB		100 400	−5,01	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		92 808	−16,27	400	−33,33
2025-07-24	13F	Ronald Blue Trust, Inc.		288	−85,96	1	−92,86
2025-08-13	13F	Arizona State Retirement System		90 480	−1,33	389	8,06
2025-08-14	13F/A	Skopos Labs, Inc.		1	−66,67	0
2025-08-11	13F	Vanguard Group Inc		8 165 863	−8,96	35 113	−0,39
2025-08-14	13F	Iridian Asset Management Llc/ct		905 076	−21,44	3 892	−14,05
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		185 396	−1,38	799	−21,51
2025-08-13	13F	Millstone Evans Group, LLC		2 940	−61,03	13	−58,62
2025-08-13	13F	Hudson Portfolio Management LLC		17 000	−21,08	73	−13,10
2025-05-14	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		140 828	−63,49	606	−60,07
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		1 296 287	−9,72	5 561	−32,41
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 815	−10,50	67	−12,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10 898	−20,93	47	−14,81
2025-08-14	13F	Murchinson Ltd.		0	−100,00	0
2025-05-30	NP	JATTX - Janus Henderson Triton Fund Class T		5 063 984	−13,92	19 901	−33,41
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		16 700 000	−5,16	71 810	3,77
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0	−100,00
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 142	−21,95	18	−43,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		371 513	−96,93	2	−97,87
2025-08-14	13F	Xponance, Inc.		17 403	−10,72	75	−2,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−215 807	−64,05	−928	−60,70
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		69 130	−10,26	297	−1,66
2025-08-11	13F	Performa Ltd (US), LLC		652	−59,25	3	−66,67
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 143 428	−26,16	−9 217	−19,21
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		114 480	−14,17	450	−33,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 596	−41,03	28	−34,88
2025-08-08	13F	Geode Capital Management, Llc		6 682 845	−10,02	28 743	−1,56
2025-08-14	13F	Ilex Capital Partners (UK) LLP		132 712	−58,47	571	−54,58
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 356 831	−43,73	5 834	−38,43
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 142	−54,93	78	−50,63
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 568	−16,10	41	−6,82
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		75 811	−1,16	327	−21,45
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Cove Street Capital, LLC		10 837	−96,86	47	−96,61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		420 550	−4,20	1 808	4,81
2025-08-13	13F	Cutler Capital Management, LLC		90 488	−12,30	389	−3,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−24 659	−0,00	−106	10,42
2025-08-13	13F	Schroder Investment Management Group		31 331	−3,05	135	5,47
2025-08-06	13F	True Wealth Design, LLC		21	−58,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		43 572	−1,59	187	7,47
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 673	−19,66	37	−36,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 684	−3,89	119	−44,39
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		759 400	−3,75	3 265	5,32
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		255 712	−4,38	1 079	−5,93
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		6 704 677	−3,91	28 830	5,13
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 853	−8,73	25	−11,11
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−20 000	−20,00	−86	−63,25
2025-08-14	13F	Wells Fargo & Company/mn		5 448	−86,14	23	−85,06
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		332 665	−6,66	1 404	−8,24
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		35 200	−28,02	151	−67,60
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		122 123	−0,77	525	8,70
2025-08-14	13F	SummitTX Capital, L.P.		85 989	−35,25	370	−29,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		56 415	−70,65	243	−67,95
2025-08-14	13F	Citadel Advisors Llc	Call	30 600	−57,91	132	−54,04
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		12 255	−67,63	53	−64,86
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		32 939	−69,58	141	−77,26
2025-08-13	13F	Baupost Group Llc/ma		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		3 259 039	−0,26	14 014	9,13
2025-08-28	NP	IWR - iShares Russell Mid-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		1 220 339	−10,92	5 247	−2,53
2025-08-11	13F	Brown Brothers Harriman & Co		182 955	−96,13	787	−95,77
2025-05-01	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-04-25	NP	CFSLX - Column Small Cap Fund		55 063	−69,08	236	−76,86
2025-08-14	13F	Stone Run Capital, Llc		0	−100,00	0
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		14 799	−30,50	64	−24,10
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		32 578	−86,46	140	−85,19
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		40	−92,29	0	−100,00
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		26 361	−98,63	113	−98,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 754	−5,70	8	−30,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 000	−4,76	17	6,25
2025-08-14	13F	Utah Retirement Systems		18 713	−14,55	80	−6,98
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		14 757	−52,60	80	−61,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 613	−40,63	69	−33,98
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		28 940	−17,45	124	−9,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		57 878	−21,76	249	−37,75
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28 916	−9,90	124	−1,59
2025-06-25	NP	FXL - First Trust Technology 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		994 476	−50,12	4 286	−75,95
2025-08-11	13F	Truffle Hound Capital, LLC		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		2 865 021	−12,47	12 320	−4,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−543 122	−7,93	−2 335	0,73
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		65 430	−16,59	355	−31,53
2025-08-14	13F	Royal Bank Of Canada		28 649	−54,98	123	−50,80
2025-06-23	NP	IYW - iShares U.S. Technology 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		651 949	−6,54	2 810	−25,69
2025-08-14	13F	Alliancebernstein L.p.		118 128	−35,37	508	−29,39
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		224 055	−0,30	963	9,06
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		376 539	−3,79	1 623	−23,53
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 082	−23,47	319	−39,12
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		6 777 604	−57,40	26 636	−67,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		116 265	−9,10	500	−0,60
2025-08-12	13F	BlackRock, Inc.		17 953 196	−8,75	77 199	−0,16
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		171 027	−17,76	737	−34,61
2025-08-14	13F	Jane Street Group, Llc		43 275	−90,07	186	−89,14
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		70 030 431	−6,03	301 131	2,81
2025-08-27	13F/A	Squarepoint Ops LLC		92 917	−74,07	400	−71,66
2025-08-07	13F	Allworth Financial LP		1 002	−8,66	4	33,33
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−51 929		−223
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Clearline Capital LP		1 067 864	−40,08	4 592	−34,45
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		16 897	−70,72	66	−77,47
2025-08-13	13F	Timucuan Asset Management Inc/fl		2 250 000	−0,19	9 675	9,21
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Glenview Capital Management, Llc		4 758 136	−19,15	20 460	−11,54
2025-08-12	13F	Nuveen, LLC		1 038 367	−25,03	4 465	−17,99
2025-07-24	13F	Us Bancorp \de\		4 211	−22,35	18	−14,29
2025-08-14	13F	Fmr Llc		21 010	−44,63	90	−39,60
2025-05-15	13F	Owls Nest Partners IA, LLC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) 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		2 129 236	−1,27	8 985	−2,89
2025-08-13	13F	Northern Trust Corp		2 035 689	−6,00	8 753	2,86
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		20 369	−12,29	88	−4,40
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
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		53 380	−1,26	230	−21,50
2025-08-12	13F	Skba Capital Management Llc		84 280	−0,47	362	9,04
2025-08-12	13F	Swiss National Bank		592 300	−4,36	2 547	4,64
2025-08-14	13F	Mariner, LLC		153 055	−2,16	658	7,17
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		335 021	−1,20	1 441	8,11
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-14	13F	Atom Investors LP		10 695	−9,22	46	−2,17
2025-08-26	NP	IWD - iShares Russell 1000 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		787 154	−21,89	3 385	−14,55
2025-08-04	13F	Spire Wealth Management		715	−79,75	3	−76,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		275 500	−24,77	1 185	−66,06
2025-06-26	NP	DFSVX - U.s. Small Cap 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		226 583	−80,97	977	−84,87
2025-07-31	13F	Oppenheimer & Co Inc		22 000	−35,29	95	−29,32
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		329 992	−7,01	1 419	1,72
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		119	−93,23	1	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		11 062	−9,30	48	0,00
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		6 023	−97,99	26	−97,88
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		150 248	−16,60	814	−31,48
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
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		129 600	−14,79	557	−6,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 227	−54,96	40	−51,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		10 100	−19,84	43	−12,24
2025-05-14	13F	Straightline Group Llc		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 635	−40,60	46	−35,71
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0

CLVT / Clarivate Plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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