CVI 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 (%)
2025-08-14	13F	Holocene Advisors, LP		104 020	−4,30	2 793	32,45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		158	−8,67	4	33,33
2025-08-13	13F	Guggenheim Capital Llc		32 221	−22,52	865	7,32
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10 262	−8,98	276	26,15
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 972	−35,60	80	−11,24
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 236	−25,08	167	3,73
2025-08-14	13F	Wells Fargo & Company/mn		27 096	−83,75	728	−77,53
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		444 538	−19,69	11 936	11,15
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		353	−50,35	7	−53,85
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		16 660	−18,93	447	12,31
2025-04-21	13F	Adams Asset Advisors, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		422 734	−50,53	11 350	−31,53
2025-08-11	13F	Royce & Associates Lp		69 219	−15,76	1 859	16,56
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		76 754	−11,22	2 061	22,84
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		316 241	−15,50	5 964	−15,91
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		1 076	−5,61	25	25,00
2025-08-15	NP	Royce Value Trust Inc		69 219	−15,76	1 859	16,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 637	−7,78	125	27,84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		30	−97,09	1	−100,00
2025-05-15	13F	Covalis Capital Llp		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		323 952	−6,88	8 698	28,88
2025-08-27	NP	VBINX - Vanguard Balanced 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		14 820	−33,37	398	−7,89
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		111 500	−23,58	2 994	5,76
2025-08-04	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		538	−5,28	14	27,27
2025-04-21	13F	ORG Partners 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		780 410	−15,25	20 954	17,29
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		242 548	−20,40	6 512	10,17
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 669	−69,28	72	−57,74
2025-08-12	13F	LPL Financial LLC		26 626	−18,64	715	12,62
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		188	−20,00	5	25,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 736	−8,43	288	26,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		36 516	−8,91	980	26,13
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		69 412	−1,92	1 624	24,56
2025-08-14	13F	IHT Wealth Management, LLC		10 482	−0,15	281	38,42
2025-08-14	13F	Freestone Grove Partners LP		8 509	−35,47	228	−10,59
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 817	−42,34	−49	−21,31
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		524 747	−2,12	14 089	35,47
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		220 300	−61,55	5 915	−46,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		11	−15,38	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 976	−9,12	107	26,19
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
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		289 902	−1,40	7 784	36,45
2025-08-13	13F	First Trust Advisors Lp		36 197	−71,88	972	−61,11
2025-08-06	13F	Commonwealth Equity Services, Llc		14 429	−1,12	0
2025-08-14	13F	Susquehanna International Group, Llp		47 185	−14,27	1 267	18,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	239 800	−7,09	6 439	28,58
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		2 460	−0,73	58	26,67
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Put	18 800	−50,91	505	−32,17
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		737 089	−15,21	19 791	17,34
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		5 809	−16,97	110	−17,42
2025-08-11	13F	Vanguard Group Inc		3 712 983	−10,75	99 694	23,53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 995	−11,24	161	22,14
2025-08-13	13F	Renaissance Technologies Llc		486 584	−26,63	13 065	1,55
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 401	−6,91	38	27,59
2025-07-30	13F	D.a. Davidson & Co.		38 790	−4,90	1 042	31,61
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		39 238	−12,39	918	11,29
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 545	−12,41	41	20,59
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		16 000	−0,62	430	37,50
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		7 344	−10,80	139	−11,54
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		5	−37,50	0
2025-08-12	13F	Swiss National Bank		67 200	−1,47	1 804	36,36
2025-08-13	13F	Walleye Trading LLC	Call	35 900	−34,85	964	−9,83
2025-08-13	13F	Victory Capital Management Inc		20 733	−71,56	557	−60,68
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1 200	−94,71	32	−92,73
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		3 952	−12,02	106	21,84
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		7 500	−56,86	201	−67,58
2025-08-05	13F	Simplex Trading, Llc	Call	18 800	−54,48	1
2025-08-13	13F	Northern Trust Corp		355 815	−6,83	9 554	28,96
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 724	−11,22	240	−11,81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 398	−49,47	118	−29,76
2025-08-27	13F/A	Squarepoint Ops LLC		49 069	−19,34	1 318	11,61
2025-08-12	13F	BlackRock, Inc.		4 929 879	−7,84	132 367	27,55
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		349	−29,92	7	−33,33
2025-07-16	13F	Congress Asset Management Co /ma		84 479	−0,07	2 268	38,38
2025-07-07	13F	Versant Capital Management, Inc		535	−10,23	14	27,27
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		15 631	−16,81	420	15,11
2025-08-14	13F	GWM Advisors LLC		13 262	−15,97	356	16,34
2025-08-11	13F	Covestor Ltd		6	−99,82	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		13 385	−9,33	359	25,52
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 831	−31,73	36	−30,00
2025-08-07	13F	Cypress Capital Management LLC (WY)		27 488	−5,18	738	31,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13 599	−3,04	365	34,19
2025-08-14	13F	Rafferty Asset Management, LLC		43 724	−10,59	1 174	23,73
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		22 515	−15,91	425	−16,37
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 065	−3,43	58	−5,00
2025-08-13	13F	Walleye Capital LLC	Call	6 000	−25,00	161	3,87
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		213 717	−21,36	5 738	8,84
2025-08-14	13F	Nebula Research & Development LLC		7 897	−74,93	212	−65,30
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 331	−22,17	45	−19,64
2025-08-11	13F	TD Waterhouse Canada Inc.		380	−27,34	11	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		616	−3,14	17	33,33
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 884	−6,86	73	−7,59
2025-07-22	13F	IMC-Chicago, LLC	Call	28 000	−9,09	752	25,80
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-06-25	NP	FYT - First Trust Small 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		8 129	−65,13	153	−65,31
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		24 683	−17,34	468	−1,48
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		5 345	−35,52	101	−36,31
2025-08-07	13F	Illinois Municipal Retirement Fund		16 718	−4,89	449	31,76
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		33	−10,81	1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		43	−10,42	1
2025-07-29	NP	VENAX - Vanguard Energy 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		262 153	−6,77	6 132	18,38
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		44 148	−2,69	833	−3,14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		113 586	−22,46	2 142	−22,81
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		67 584	−1,29	1 815	36,60
2025-08-14	13F	Toroso Investments, LLC		20 705	−4,45	556	32,14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 367	−5,79	90	30,43
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		87 508	−1,73	1 650	−2,19
2025-06-25	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		1 498	−58,50	28	−58,82
2025-08-13	13F	Invesco Ltd.		661 349	−33,14	17 757	−7,46
2025-08-28	NP	IGE - iShares North American Natural Resources 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		7 659	−3,19	206	33,99
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		976 120	−11,74	26 209	22,15
2025-08-07	13F	Parkside Financial Bank & Trust		25	−21,88	1
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 408	−18,72	80	2,60
2025-08-14	13F	Jane Street Group, Llc	Put	41 300	−23,94	1 109	5,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	−20,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		3 925	−68,22	76	−78,71
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		3 130	−39,05	84	−15,15
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		471 382	−16,42	12 657	15,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 245	−1,28	60	36,36
2025-08-12	13F	Rhumbline Advisers		109 187	−5,30	2 932	31,08
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 427	−62,87	65	−48,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		371	−39,67	10	−18,18
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		100 498	−22,53	2 698	7,23
2025-08-14	13F	Ameriprise Financial Inc		678 954	−1,08	18 230	36,90
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		26 756	−4,55	626	21,12
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		15 043	−15,66	352	7,01
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		577 480	−1,67	15 505	36,09
2025-08-14	13F	Citadel Advisors Llc	Put	128 000	−17,95	3 437	13,55
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 037 643	−3,51	54 711	33,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 540	−11,10	122	22,22
2025-08-14	13F	CoreCap Advisors, LLC		20	−41,18	1
2025-08-08	13F	Cetera Investment Advisers		21 483	−18,64	577	12,50
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 425	−11,11	119	22,92
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		57 761	−5,61	1 551	30,58
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		12 212	−3,17	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		471	−17,51	13	9,09
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		16 718	−30,95	449	−4,48
2025-08-12	13F	Nuveen, LLC		74 330	−17,90	1 996	13,61
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		318 123	−9,09	6 000	−9,52
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 400	−10,94	306	23,39
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		462 436	−17,76	10 816	4,43
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		9 054	−28,74	243	−1,22
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		10 909	−2,79	293	34,56
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		40 886	−16,62	771	−17,01
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		14 648	−3,92	393	33,22
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		92 100	−18,64	2 154	3,31
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 952	−5,08	339	−5,59
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 955	−16,48	455	15,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 985	−0,65	77	2,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 250	−10,86	195	23,57
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		41 231	−10,92	778	−11,40
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	−60,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 134	−14,22	30	20,00
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		33 199	−5,22	626	−5,58
2025-05-27	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		34 335	−6,10	666	−2,77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 039	−36,80	28	−12,90
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8 260	−8,35	222	27,01
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
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		272 688	−1,29	7 322	36,61
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		65 144	−5,53	1 524	19,92
2025-08-26	NP	Profunds - Profund Vp Small-cap		71	−7,79	2	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		26 443	−72,65	499	−72,82
2025-07-22	13F	Gf Fund Management Co. Ltd.		9 990	−1,63	268	36,04
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		13 218	−5,54	355	30,63
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		22 488	−11,01	604	23,06
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		73	−9,88	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		270 912	−45,45	7 274	−24,51
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		161	−70,13	4	−60,00
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		651	−8,70	17	30,77
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		594	−15,50	14	8,33
2025-07-17	13F	Camelot Portfolios, LLC		25 051	−40,08	673	−17,14
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 758	−7,40	128	28,28
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		621	−19,25	17	14,29
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		580	−3,17	14	18,18
2025-08-14	13F	D. E. Shaw & Co., Inc.		30 809	−57,71	827	−41,47
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		803	−67,36	22	−55,32
2025-08-14	13F	Gotham Asset Management, LLC		18 732	−59,78	503	−44,41
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 650	−9,74	769	25,04
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		20 705	−2,15	556	35,37
2025-08-08	13F	Principal Financial Group Inc		169 337	−0,73	4 547	37,38
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		129	−10,42	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		108	−12,20	3	0,00
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 680	−7,17	72	26,79
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		493	−74,90	13	−64,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 499	−28,44	58	−9,37
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		7 483	−0,74	201	36,99
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		195 051	−8,84	5 237	26,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		28	−60,56	1	−100,00
2025-08-14	13F	California State Teachers Retirement System		32 264	−1,66	866	36,16
2025-08-19	13F	State of Wyoming		7 833	−34,72	210	−9,48
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		116 048	−0,74	2 714	26,06
2025-08-08	13F/A	Sterling Capital Management LLC		71	−25,26	2	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 981 364	−6,87	53 203	28,90
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3 504	−19,96	68	−18,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 876	−2,38	158	35,34
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		30 703	−8,18	824	27,16
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13 998	−5,54	376	30,66
2025-05-30	NP	DRLL - Strive U.S. Energy ETF		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 551	−5,33	391	30,87
2025-08-04	13F	Strs Ohio		19 900	−27,37	534	0,56
2025-08-05	13F	Bank of New York Mellon Corp		215 424	−5,37	5 784	30,98
2025-08-08	13F	Geode Capital Management, Llc		755 151	−4,97	20 280	31,52

GB:0HRR	31,83 US$
DE:FL9	26,43 €

CVI / CVR Energy, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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