NICE Institutionellt ägande, säljare - NICE Ltd. - Depositary Receipt (Common Stock)

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 861	−3,49	990	5,66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		639	−17,76	108	−10,08
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		1 308	−14,06	221	−14,73
2025-07-30	13F	Phoenix Holdings Ltd.		1 179 600	−15,90	209 725	8,33
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-05-15	13F	Visualize Group LP		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 201	−15,84	879	−7,77
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		6 406	−8,33	1	0,00
2025-08-04	13F	Strs Ohio		29 750	−31,21	5 025	−24,63
2025-07-16	13F	Castleview Partners, Llc		1 297	−21,11	219	−13,44
2025-07-28	13F	Tlwm		3 613	−1,23	610	8,35
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		92	−3,16	14	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		96 387	−22,28	16 281	−14,84
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		100	−3,85	17	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 827	−12,42	984	−4,00
2025-04-25	NP	VIOPX - International Opportunities Fund		11 875	−30,75	1 653	−47,19
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		20 072	−67,63	3 128	−69,63
2025-08-14	13F	Peak6 Llc	Put	2 500	−90,81	422	−89,94
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 973	−8,10	1 516	0,66
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 474	−0,11	10 034	19,10
2025-08-13	13F	Marshall Wace, Llp		71 067	−57,24	12 004	−53,15
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		6 374	−1,97	1 077	7,39
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19 278	−0,44	3	50,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		10 295	−57,54	1 739	−53,50
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−7 428		−1 234
2025-08-13	13F	EverSource Wealth Advisors, LLC		155	−1,90	26	8,33
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-11	13F	Black Creek Investment Management Inc.		1 407 296	−14,32	237 706	−6,13
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-17	13F	Oak Family Advisors, Llc		20 896	−41,67	3 530	−36,09
2025-08-14	13F	Van Eck Associates Corp		22 581	−3,76	4	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-14	13F	Sea Cliff Partners Management, LP		0	−100,00	0
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-07-09	13F	Veracity Capital LLC		4 929	−35,20	833	−29,01
2025-08-12	13F	Private Management Group Inc		97 583	−0,36	16 483	9,17
2025-08-14	13F	Bank Of America Corp /de/		190 024	−8,55	32 097	0,20
2025-08-01	13F	Bessemer Group Inc		568 588	−20,80	96	−12,73
2025-08-05	13F	Bank Of Montreal /can/		13 214	−3,93	2 232	5,24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		360	−38,88	56	−42,27
2025-07-30	13F	Eqis Capital Management, Inc.		3 286	−11,45	555	−3,15
2025-07-08	13F	Atwood & Palmer Inc		0	−100,00	0
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4 465	−52,12	754	−47,53
2025-07-21	13F	J. Safra Sarasin Holding AG		100 382	−5,73	16 956	3,29
2025-07-09	13F	VisionPoint Advisory Group, LLC		16 065	−33,09	2 714	−26,70
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		5 819	−30,24	983	−23,64
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	19 500	−30,36	3 294	−23,70
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		1 144	−69,85	193	−66,95
2025-08-11	13F	Citigroup Inc		18 280	−9,10	3 088	−0,42
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		159 085	−0,38	26 871	9,14
2025-08-14	13F/A	Barclays Plc		1 836	−73,44	0	−100,00
2025-08-12	13F	Franklin Resources Inc		400 023	−15,85	67 568	−7,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		6 602	−6,29	1 115	2,67
2025-08-28	NP	NDOW - Anydrus Advantage ETF		564	−59,86	95	−60,08
2025-07-30	13F	Bogart Wealth, LLC		80	−30,43	14	−23,53
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		6 177	−10,05	888	−22,04
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		59 984	−2,20	10 132	7,14
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0	−100,00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	36 100	−50,75	6 098	−46,04
2025-08-14	13F	Hara Capital LLC		580	−20,55	98	−13,39
2025-07-22	13F	IMC-Chicago, LLC	Call	55 000	−31,76	9 290	−25,24
2025-08-04	13F	Spire Wealth Management		729	−2,93	123	6,96
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		191 885	−1,17	32 411	8,29
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9 233	−13,48	1 534	−17,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22 228	−22,08	3 755	−14,62
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		875	−17,84	148	−10,37
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		72 950	−43,86	11 384	−43,79
2025-07-30	NP	FILFX - Strategic Advisers International 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		35 372	−9,65	5 869	7,73
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		37 906	−9,40	6 403	−0,74
2025-08-14	13F	Sphera Management Technology Funds Ltd	Call	22 800	−17,99	3 851	−10,13
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		29 239	−1,87	4 852	16,98
2025-05-14	13F	Credit Agricole S A		4 340	−95,92	669	−96,29
2025-07-31	13F	Oppenheimer & Co Inc		16 064	−1,03	2 713	8,43
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		9 207	−2,72	1 555	6,58
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		1 250	−44,44	211	−39,02
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		1 860	−82,69	314	−81,04
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	2 100	−81,74	355	−80,02
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		79 418	−0,55	13 414	8,96
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		11 059	−6,93	1 724	−12,72
2025-06-09	NP	Bmc Fund Inc		2 875	−10,16	448	−15,63
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6 839	−8,29	1 155	0,52
2025-08-14	13F	RGM Capital, LLC		684 441	−17,20	115 609	−9,29
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		101	−21,71	16	−28,57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 673	−17,20	2 310	−9,27
2025-07-16	13F	Eagle Global Advisors Llc		17 270	−10,38	2 917	−1,78
2025-08-12	13F	Artisan Partners Limited Partnership		991 148	−6,08	167 415	2,90
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		510	−40,21	79	−43,97
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		13 164	−25,02	2 052	−29,66
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 399	−5,58	743	3,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		6 710	−11,83	1 133	−3,41
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		550	−9,84	93	−2,13
2025-08-04	13F	Robocap Asset Management Ltd		34 873	−6,05	5 890	2,94
2025-08-14	13F	Citadel Advisors Llc	Call	320 200	−23,56	54 085	−16,25
2025-08-14	13F	Citadel Advisors Llc		97 580	−52,19	16 482	−47,62
2025-08-14	13F	Citadel Advisors Llc	Put	147 300	−48,55	24 880	−43,63
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		108	−91,89	18	−90,81
2025-08-15	13F	Earnest Partners Llc		145 780	−0,13	24 624	9,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 317	−17,41	1 380	−1,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		37 480	−10,03	6 331	−1,43
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		479	−1,24	81	8,11
2025-08-14	13F	Sphera Funds Management Ltd.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		417 815	−29,26	70 573	−22,50
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	950 200	−9,32	160 498	−0,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	315 300	−59,43	53 257	−55,55
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 600	−90,58	439	−89,68
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 740	−9,84	294	−1,35
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		637 263	−9,75	105 741	7,60
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		576	−32,39	97	−27,27
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-23	13F	Berry Wealth Group, LP		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		4 150	−0,84	701	8,53
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		46 707	−5,98	7 889	3,02
2025-08-19	13F	Campbell Capital Management Inc		21 825	−34,36	3 686	−28,09
2025-07-24	13F	Us Bancorp \de\		19 995	−4,07	3 377	5,10
2025-08-25	13F/A	Neuberger Berman Group LLC		619 684	−3,13	104 671	6,13
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		85 968	−8,12	14 521	0,66
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		90	−45,45	15	−40,00
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		56 431	−14,62	9 532	−6,46
2025-08-14	13F	Smartleaf Asset Management LLC		760	−26,64	125	−22,36
2025-07-15	13F	Td Private Client Wealth Llc		200	−14,53	34	−8,33
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Sphera Management Technology Funds Ltd		10 000	−28,57	1 689	−21,73
2025-07-30	13F	ARK Investment Management LLC		10 931	−8,01	1 846	0,76
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		6 492	−30,56	1 001	−36,99
2025-08-13	13F	Cresset Asset Management, LLC		1 787	−21,31	302	−14,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1 557	−39,20	263	−39,63
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		3 795	−2,49	641	6,83
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-17	13F	Oak Family Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		26	−7,14	4	0,00
2025-08-14	13F	Macquarie Group Ltd		4 465	−52,12	754	−47,57
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		41 193	−12,03	6 958	−3,63
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		464 927	−15,35	78 531	−7,26
2025-08-14	13F	Destination Wealth Management		0	−100,00	0
2025-05-15	13F	Tanaka Capital Management Inc		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		47 310	−14,60	7 991	−6,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10 967	−46,31	1 852	−41,19
2025-08-14	13F	Warren Averett Asset Management, LLC		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		550 714	−22,51	93 035	−15,09
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		659 533	−10,02	111 402	−1,42
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7 409	−7,43	1 251	1,46
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 641	−15,98	272	0,37
2025-08-14	13F	Millennium Management Llc		1 837	−70,73	310	−67,94
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	108	−58,14	1 824	−54,14
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-04-28	NP	FMCE - FM Compounders Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	7 600	−31,53	1 284	−25,01
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1 250	−44,44	211	−39,02
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1 132 198	−21,17	192	−12,79
2025-08-14	13F	Millennium Management Llc	Put	22 000	−19,71	3 716	−12,03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4 622	−1,24	781	8,18
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-12	13F	Accredited Wealth Management, LLC		65	−71,11	11	−70,59
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		22 581	−3,76	3 814	5,45
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		59 152	−54,21	9 219	−57,04
2025-08-14	13F	Wetherby Asset Management Inc		2 681	−6,32	453	−7,00
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 340	−11,38	564	−2,93
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-14	13F	Broyhill Asset Management		22 045	−39,97	3 724	−34,23
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		129	−38,28	22	−27,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4	−86,21	68	−85,01
2025-08-06	13F	Parnassus Investments /ca		466 429	−15,27	78 785	−7,16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		37 696	−0,53	6 367	8,99
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		54 840	−66,24	9 263	−63,01
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		9 594	−16,65	1 606	−8,60
2025-08-12	13F	CenterBook Partners LP		3 973	−88,87	671	−87,81
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		14 477	−61,84	2 445	−58,19
2025-04-29	NP	TGFRX - TANAKA Growth Fund Class R		1 500	−37,50	209	−52,40
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		72 332	−2,60	11 273	−8,63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		19 595	−38,75	3 310	−32,91
2025-08-12	13F	SRS Capital Advisors, Inc.		39	−90,76	7	−90,77
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 568	−52,30	265	−47,83
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		940	−69,68	147	−71,65
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9 581	−10,36	1 493	−15,89
2025-05-15	13F	Goodnow Investment Group, Llc		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		1 225	−0,81	207	8,42
2025-08-06	13F	Moors & Cabot, Inc.		2 311	−21,55	390	−14,10
2025-08-05	13F	Simplex Trading, Llc		4 719	−89,84	1	−100,00
2025-05-15	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		43 833	−1,44	7 460	8,80
2025-08-05	13F	Simplex Trading, Llc	Call	46 200	−73,14	8	−73,08
2025-07-22	13F	Highland Capital Management, Llc		3 050	−1,61	515	7,97
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		207 809	−5,26	35 101	3,80
2025-08-14	13F	Altshuler Shaham Ltd		1 601	−8,88	271	1,50
2025-08-05	13F	Simplex Trading, Llc	Put	12 700	−83,18	2	−81,82
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A		17 100	−10,47	2 888	−1,90
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		502	−98,74	70	−99,05
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-26	NP	FITFX - Fidelity Flex International 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		39	−71,53	6	−72,73
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		17	−83,00	3	−86,67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1 754	−31,78	296	−25,25
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		18 267	−7,98	3 085	0,82
2025-08-13	13F	Quadrant Capital Group Llc		2 067	−35,71	349	−29,49
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		390 393	−36,65	65 941	−30,60
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-13	13F	Vulcan Value Partners, LLC		841 142	−19,59	152 887	−5,24
2025-07-23	13F	Clear Creek Financial Management, LLC		5 473	−2,67	924	6,70
2025-08-11	13F	Principal Securities, Inc.		5 846	−5,10	987	−5,64
2025-08-13	13F	Invesco Ltd.		1 011 837	−1,23	170 909	8,21
2025-08-18	13F	Wolverine Trading, Llc	Call	48 300	−60,18	7 974	−57,72
2025-08-08	13F	Massachusetts Financial Services Co /ma/		914 424	−9,86	154 455	−1,24
2025-08-18	13F	Wolverine Trading, Llc	Put	63 600	−40,62	10 500	−36,95
2025-08-14	13F	American Capital Management Inc		329 282	−23,97	55 619	−16,70
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4 410	−50,22	614	−62,07
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		97	−60,41	16	−52,94
2025-08-06	13F	Wedbush Securities Inc		1 500	−16,71	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 110	−11,90	187	−3,61
2025-05-14	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-13	13F	New South Capital Management Inc		306 219	−1,67	51 723	7,73
2025-07-25	13F	Cwm, Llc		435	−42,84	0
2025-05-14	13F	Q Global Advisors, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		112 446	−66,80	17 525	−68,86
2025-08-13	13F	Walleye Trading LLC	Put	179 800	−22,63	30 370	−15,24
2025-08-13	13F	Walleye Trading LLC		87 274	−53,08	14 741	−48,59
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		74	−94,17	12	−94,42
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2 650	−11,67	448	−3,25
2025-08-13	13F	Walleye Trading LLC	Call	546 600	−28,30	92 326	−21,44
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		28 332	−39,17	4 786	−33,36
2025-04-28	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-04-28	NP	AMCPX - AMCAP FUND Class A		23 704	−96,80	3 299	−97,56
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		52 669	−11,28	8 896	−2,80
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9 995	−2,26	1 688	7,11
2025-09-05	13F/A	HMI Capital Management, L.P.		1 352 570	−14,45	228 463	−6,27
2025-08-14	13F	Haven Capital Group, Inc.		29 988	−2,44	5 065	6,88
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		98	−10,09	17	45,45
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		102 657	−10,98	17 340	−2,46
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		540 743	−42,62	75 261	−56,23
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2 200	−11,40	369	−4,17
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		646	−0,92	109	9,00
2025-08-05	13F	Dynasty Wealth Management, Llc		2 648	−8,72	447	0,00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		57 215	−3,65	9 664	5,56
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	TimesSquare Capital Management, LLC		309 985	−1,15	52 360	8,30
2025-08-11	13F	Bell Investment Advisors, Inc		10	−37,50	2	−50,00
2025-08-14	13F	Harvey Capital Management Inc		37 618	−2,69	6 309	5,86
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		22 276	−38,80	3 678	−35,01
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		656	−79,71	111	−77,91
2025-08-18	13F	Wolverine Trading, Llc		28 228	−60,57	4 660	−58,13
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1 800	−50,68	304	−50,89
2025-08-14	13F	Goldman Sachs Group Inc		162 287	−29,38	27 412	−22,63
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		9 016	−65,48	1 523	−65,69
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 581	−20,58	706	−27,89

NICE / NICE Ltd. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings