KNTK 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	Two Sigma Investments, Lp		197 896	−50,53	8 717	−58,04
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		218 500	−43,68	9 625	−52,24
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		4 833	−6,01	200	−39,88
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 258	−5,54	364	−20,04
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10 752	−15,99	474	−28,77
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		474	−0,63	25	−11,11
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		929	−55,08	48	−58,97
2025-07-10	13F	Exchange Traded Concepts, Llc		85 348	−3,82	3 760	−18,42
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		5 899	−32,07	260	−25,14
2025-08-14	13F	Cibc World Markets Corp		5 462	−35,67	241	−45,45
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		34	−50,72	2	−66,67
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		11 626	−26,90	512	−38,01
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		389	−6,27	16	−38,46
2025-08-12	13F	LPL Financial LLC		8 298	−9,50	366	−23,32
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 635	−26,55	72	−37,39
2025-04-22	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35 859	−3,05	1 580	−17,80
2025-08-13	13F	Renaissance Technologies Llc		138 362	−70,97	6 095	−75,38
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		9 603	−0,80	423	−15,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 879	−63,66	259	−69,29
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		11 351	−14,52	500	−27,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 000	−63,45	88	−69,01
2025-07-30	13F	Bogart Wealth, 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		178 184	−1,74	7 936	−24,98
2025-08-14	13F	Yaupon Capital Management LP		100 000	−50,00	4 405	−57,60
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		46 149	−17,27	2 033	−29,86
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57 400	−12,77	2 981	−20,10
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-06	13F	VSM Wealth Advisory, LLC		0	−100,00	0
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-08-14	13F	Comerica Bank		1 345	−12,21	59	−25,32
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−2 060		−89
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		362 141	−10,31	15 952	−23,93
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		39 506	−7,26	1 633	−40,49
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		25 848	−60,23	1 069	−74,50
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		0	−100,00	0	−100,00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		50 295	−10,72	2 215	−24,30
2025-08-08	13F/A	Sterling Capital Management LLC		412	−31,33	18	−41,94
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-06	13F	Quaero Capital S.A.		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		203 134	−6,47	8 948	−20,68
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		9 901	−83,73	638	−78,49
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Graham Capital Wealth Management, Llc		23 101	−0,55	1 018	−15,67
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		164	−1,80	9	−11,11
2025-07-16	13F	Signaturefd, Llc		494	−20,96	22	−34,37
2025-08-13	13F	Cary Street Partners Financial Llc		156	−61,00	7	−70,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		24 201	−7,45	1 078	17,32
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		207 889	−27,07	9 259	−44,32
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		44 550	−20,02	2	−50,00
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		80 279	−47,41	3 536	−55,40
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	6 900	−71,49	304	−75,88
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 839	−11,80	96	−19,49
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 816	−18,70	170	−38,10
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		11 078	−71,77	488	−76,10
2025-08-12	13F	Deutsche Bank Ag\		301 489	−25,72	13 281	−37,00
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-08-07	13F	Bornite Capital Management LP		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 138	−0,87	226	−15,99
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		140 853	−17,09	6 205	−29,68
2025-08-12	13F	Clearbridge Investments, LLC		15 020	−22,54	662	−34,36
2025-08-06	13F	First Horizon Advisors, Inc.		85	−47,20	4	−62,50
2025-08-12	13F	XTX Topco Ltd		4 577	−42,05	202	−50,98
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 600	−10,00	555	−23,66
2025-07-16	13F	Dakota Wealth Management		19 050	−1,12	839	−16,10
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		3 189	−4,35	142	−26,80
2025-08-04	13F	Strs Ohio		100	−94,44	4	−95,70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		451 190	−14,46	19 875	−27,45
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		10 143	−21,37	447	−33,43
2025-08-11	13F	Rothschild Investment Llc		60	−7,69	3	−33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		458	−59,58	20	−65,52
2025-08-14	13F	Uniplan Investment Counsel, Inc.		15 767	−9,80	695	−23,48
2025-08-06	13F	Kayne Anderson Capital Advisors Lp		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		11 400	−73,21	502	−77,29
2025-08-14	13F	Balyasny Asset Management Llc		38 606	−19,35	1 701	−31,62
2025-08-08	13F	Intech Investment Management Llc		18 083	−18,23	797	−30,66
2025-08-14	13F	PDT Partners, LLC		65 302	−48,32	2 877	−56,18
2025-08-14	13F	Sei Investments Co		17 716	−12,32	780	−25,64
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35 100	−29,09	1 451	−54,50
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−60,00	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		109 918	−65,29	4 842	−70,57
2025-08-12	13F	Jpmorgan Chase & Co		54 814	−50,85	2 415	−58,32
2025-06-26	NP	USMIX - Extended Market Index Fund		4 041	−2,37	167	−37,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		24	−11,11	1	0,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	ELCV - Eventide High Dividend ETF		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		21 636	−70,85	953	−75,28
2025-07-24	13F	Us Bancorp \de\		366	−5,67	16	−20,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 335	−22,95	179	−50,55
2025-04-17	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	−37,89	26	−48,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 392	−60,83	105	−66,88
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		68 480	−80,62	3 017	−83,56
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		763 454	−7,37	31 561	−40,57
2025-08-14	13F	State Of Wisconsin Investment Board		118 647	−0,84	5 226	−15,90
2025-08-07	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
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 926	−4,19	437	−18,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-04-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		337 468	−77,89	15	−82,28
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 183	−48,68	61	−53,08
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
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		8 628	−1,45	380	−16,30
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		4 918	−0,43	217	−15,62
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 112	−57,80	181	−64,23
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		393	−29,57	16	−54,29
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4 548	−13,81	200	−27,01
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		5 431	−56,37	0
2025-07-28	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		154 112	−9,74	6 864	−31,09
2025-07-14	13F	GAMMA Investing LLC		220	−61,40	10	−68,97
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		39 027	−25,45	1 613	−52,18
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-08	13F	Creative Planning		21 536	−40,64	949	−49,68
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		14 163	−4,06	736	−12,19
2025-08-14	13F	Unisphere Establishment		959 015	−33,13	42 245	−43,29
2025-08-12	13F	Ci Investments Inc.		68	−1,45	0
2025-08-18	13F	Wolverine Trading, Llc	Put	6 600	−46,77	291	−54,17
2025-08-14	13F	Blackstone Group Inc		11 914 272	−0,04	524 824	−15,22
2025-08-14	13F	Numerai GP LLC		10 948	−46,04	482	−54,23
2025-08-18	13F	Wolverine Trading, Llc		5 257	−59,42	232	−65,16
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		27	−52,63	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 962	−2,39	86	−17,31
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		19 500	−73,21	859	−77,31
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		55 927	−5,45	2 491	−27,83
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 100	−29,94	48	−40,74
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 801	−2,81	123	−17,45
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-04-25	NP	Kayne Anderson Mlp Investment Co		594 966	−5,91	34 710	−6,99
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-08-14	13F	Zimmer Partners, LP		435 150	−77,87	19 168	−81,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		36 783	−2,95	1 620	−17,68
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		21 444	−2,01	1 251	−3,10
2025-08-13	13F	Hsbc Holdings Plc		8 919	−31,81	395	−41,39
2025-08-11	13F	Duff & Phelps Investment Management Co		18 539	−1,28	817	−16,31
2025-08-12	13F	Archer Investment Corp		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		205 786	−16,54	9 065	−29,22
2025-08-14	13F	Jane Street Group, Llc	Put	9 500	−32,62	418	−42,90
2025-08-14	13F	UBS Group AG		195 403	−32,15	8 608	−42,46
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		344 000	−5,49	15 322	−27,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	2	−50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 726	−2,29	2 056	−37,31
2025-08-14	13F	Man Group plc		72 449	−15,07	3 191	−27,97
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		4 182	−10,72	184	−24,28
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		20	−70,59	1	−100,00
2025-04-22	13F	Childress Capital Advisors, Llc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		648	−3,28	29	−28,21
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 797	−28,48	125	−45,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		13 580	−63,58	598	−69,11
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		95 627	−0,48	4 259	−24,03
2025-06-27	NP	PXI - Invesco DWA Energy 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		18 391	−13,77	760	−44,69
2025-07-17	13F	Janney Montgomery Scott LLC		72 865	−44,94	3	−50,00
2025-08-14	13F	Voloridge Investment Management, Llc		62 077	−50,88	2 734	−58,35
2025-07-11	13F	Caldwell Securities, Inc		72 810	−0,55	3 207	−15,65
2025-07-11	13F	Miller Howard Investments Inc /ny		81 368	−48,03	3 584	−55,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		31 886	−65,52	1 405	−70,77
2025-08-14	13F	Silvercrest Asset Management Group Llc		20 218	−8,94	891	−22,81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	−100,00	0	−100,00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		16 240	−85,46	715	−87,67
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		3	−99,91	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 621	−0,61	71	−15,48
2025-08-06	13F	True Wealth Design, LLC		1	−75,00	0
2025-08-13	13F	Invesco Ltd.		1 034 460	−12,80	45 568	−26,04
2025-08-14	13F	Susquehanna International Group, Llp		156 403	−0,61	6 890	−15,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	21 200	−74,08	934	−78,04
2025-08-07	13F	Los Angeles Capital Management Llc		5 490	−70,90	242	−75,38
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 308	−74,44	192	−80,57
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 172	−61,85	52	−67,92
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		20 317	−0,16	895	−15,34
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
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		22 996	−4,51	1 024	−27,07
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
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		214 489	−14,17	9 553	−34,47
2025-08-06	13F	Harvest Portfolios Group Inc.		0	−100,00	0
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		22 611	−1,03	996	−16,02
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		35 781	−11,49	1 479	−43,20

KNTK / Kinetik Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare