NOVT 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Mirova		2 261	−62,30	292	−62,01
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		881 094	−1,82	113 599	−1,00
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		13 867	−3,87	1 788	−3,09
2025-06-26	NP	USMIX - Extended Market Index Fund		4 291	−2,19	510	−22,26
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		23 873	−4,49	3 078	−3,72
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		401	−3,14	52	−1,92
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		368	−29,64	44	−44,87
2025-08-14	13F	Alliancebernstein L.p.		70 573	−92,28	9 099	−92,21
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 503	−16,12	310	−28,31
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		549	−40,52	70	−50,35
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		897	−72,64	107	−78,37
2025-08-14	13F	Stifel Financial Corp		6 808	−14,29	878	−13,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 287	−5,85	166	−5,17
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		548	−1,44	71	−1,41
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 145	−59,91	142	−65,86
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	JustInvest LLC		3 643	−21,27	470	−20,64
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		362 511	−25,29	46 739	−24,67
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		6 462	−49,57	833	−49,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 962	−9,75	253	−9,03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 520	24,48	−537	−1,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		388	−48,95	50	−48,45
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		14 532	−61,74	1 874	−61,44
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		18 408	−23,46	2 354	−35,96
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	−35,48	186	−44,94
2025-07-29	13F	Private Wealth Management Group, LLC		43	−50,00	6	−50,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 374	−3,06	784	0,38
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		150 715	−9,19	18 662	−22,26
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		13 269	−10,19	1 577	−28,67
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		406 549	−9,40	52 416	−8,65
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		66 868	−60,27	8 621	−59,94
2025-08-13	13F	Invesco Ltd.		56 336	−6,73	7 263	−5,96
2025-07-08	13F	Parallel Advisors, LLC		111	−51,53	14	−51,72
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		891 806	−5,42	114 981	−4,64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 030	−9,89	777	−9,23
2025-08-12	13F	Swiss National Bank		68 700	−1,29	8 857	−0,47
2025-08-12	13F	Aigen Investment Management, Lp		5 780	−21,85	745	−21,16
2025-08-13	13F	Centiva Capital, LP		2 945	−34,83	380	−34,32
2025-08-14	13F	Balyasny Asset Management Llc		23 634	−29,89	3 047	−29,30
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 744		−223
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		12 435	−10,28	1 861	−21,11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	UBS Group AG		20 386	−26,36	2 628	−25,74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		39 886	−0,72	5 164	0,08
2025-08-12	13F	SRS Capital Advisors, Inc.		26	−68,29	3	−70,00
2025-08-12	13F	Pathstone Holdings, LLC		11 686	−43,11	1 507	−42,65
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		126 186	−23,15	16 135	−35,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		8 080	−62,99	1 000	−68,32
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		28 842	−0,73	3 719	0,08
2025-08-13	13F	Quantbot Technologies LP		11 740	−41,30	1 514	−40,83
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		197 011	−35,95	25 401	−35,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 723	−2,46	1 511	−1,63
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 105	−1,52	142	−0,70
2025-08-14	13F	Janus Henderson Group Plc		192 097	−0,98	24 767	−1,09
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		17 412	−4,27	2 070	−23,99
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		4 580	−21,28	586	−34,12
2025-08-14	13F	Smartleaf Asset Management LLC		23	−48,89	3	−60,00
2025-08-25	13F/A	Neuberger Berman Group LLC		516 914	−3,49	66 646	−2,69
2025-08-12	13F	Artisan Partners Limited Partnership		153 512	−51,74	19 792	−51,34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		609	−45,58	79	−54,12
2025-07-14	13F	GAMMA Investing LLC		372	−7,23	48	−7,84
2025-08-12	13F	Magnetar Financial LLC		10 630	−56,07	1 371	−55,72
2025-08-04	13F	Amalgamated Bank		15 808	−1,38	2	0,00
2025-08-11	13F	Portside Wealth Group, LLC		1 967	−5,39	254	−4,53
2025-08-14	13F	Raymond James Financial Inc		48 928	−1,69	6 308	−0,86
2025-08-13	13F	California Public Employees Retirement System		47 660	−55,74	6 145	−55,38
2025-06-25	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	−11 343		−1 348
2025-08-05	13F	Bank Of Montreal /can/		3 294	−16,50	425	−15,87
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		26 135	−15,45	3 370	−14,75
2025-07-31	13F	Azzad Asset Management Inc /adv		20 792	−0,34	2 681	0,49
2025-04-23	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		20 070	−5,02	2 566	−20,51
2025-08-12	13F	Essex Investment Management Co Llc		20 111	−0,73	2 593	0,08
2025-07-16	13F	State of Alaska, Department of Revenue		4 031	−4,05	1
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		24 060	−1,64	3 102	−0,80
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		16 661	−16,70	2 148	−16,00
2025-08-13	13F	Marshall Wace, Llp		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		316 577	−0,95	40 816	−0,13
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		18 261	−1,44	2 261	−15,60
2025-08-11	13F	Citigroup Inc		23 137	−35,24	2 983	−34,70
2025-08-14	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1	−50,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7 973	−60,04	1 028	−59,74
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		8 373	−1,76	1 080	−0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 396	−2,09	1 082	−1,28
2025-05-02	13F	Forte Capital Llc /adv		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		72 177	−1,11	8 579	−21,46
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		990 897	−1,79	127 756	−0,98
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		45 647	−3,17	5 426	−23,10
2025-08-13	13F	Federated Hermes, Inc.		3 358	−1,26	433	−0,46
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		10 631	−18,42	1 371	−17,77
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		59 003	−5,26	7 607	−4,47
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−9 311	43,87	−1 153	23,08
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		2 629	−18,58	339	−17,96
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 029	−4,66	360	−24,21
2025-08-12	13F	Clearbridge Investments, LLC		69 170	−33,58	8 918	−33,02
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		2 287	−0,52	283	−14,76
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		31 321	−4,91	3 878	−18,60
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		20 853	−0,92	2 582	−15,18
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−2 790	92,68	−360	94,05
2025-08-04	13F	Moody Aldrich Partners Llc		20 528	−1,52	2 647	−0,71
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 006	−34,63	0
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		9 727	−0,79	1 254	0,08
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		107	−8,55	14	−7,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 397	−3,76	696	−3,07
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		488 081	−3,03	62 928	−2,22
2025-04-29	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		32 447	−18,32	4 183	−17,64
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 042	−2,71	134	−1,47
2025-05-15	13F	Glenmede Trust Co Na		9 630	−0,24	1 231	−16,49
2025-08-07	13F	ProShare Advisors LLC		9 002	−3,18	1 161	−2,36
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32		−4
2025-08-12	13F	WealthTrak Capital Management 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		170 737	−1,32	21 141	−15,53
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		288	−26,15	34	−41,38
2025-05-07	13F	Baillie Gifford & Co		0	−100,00	0
2025-08-14	13F	State Street Corp		1 311 515	−2,33	169 094	−1,52
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		6 984	−1,19	900	−0,33
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		188	−76,14	24	−80,00
2025-08-13	13F	Schroder Investment Management Group		220 838	−16,88	28 473	−16,98
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		14 069	−2,09	1 814	−1,31
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		14 953	−1,46	1 777	−21,75
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		620	−24,02	74	−40,16
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
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		2 873	−1,37	356	−15,68
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		28 401	−1,53	3 376	−21,80
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 861	−0,33	885	0,45
2025-08-14	13F	Ubs Asset Management Americas Inc		35 911	−12,45	4 630	−11,71
2025-08-14	13F	Citadel Advisors Llc		29 144	−21,13	3 758	−20,47
2025-08-12	13F	Ensign Peak Advisors, Inc		10 054	−20,23	1 296	−19,55
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		130 113	−5,10	16 775	−4,32
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		332 131	−17,16	41 124	−29,08
2025-08-14	13F	Macquarie Group Ltd		747 719	−13,34	96 403	−12,62
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-06	13F	Summit Creek Advisors LLC		53 933	−4,13	6 954	−3,34
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		1 150	−94,54	137	−92,75
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		47 371	−1,51	5 631	−21,78
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 628	−6,06	208	−21,21
2025-08-14	13F	D. E. Shaw & Co., Inc.		157 374	−6,32	20 290	−5,54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−10,26	4	−20,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		4 462	−0,76	552	−15,08
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 623	−28,49	325	−38,87
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		16 387	−5,94	2 113	−5,16
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		75	−14,77	10	−18,18
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		22 037	−16,39	2 729	−28,44
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 370	−2,27	815	−18,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 520	−2,03	841	−1,18
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		3 885	−61,98	501	−61,72
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		197 814	−3,32	29 605	−15,01
2025-08-14	13F	Cubist Systematic Strategies, 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		2 916	−1,62	376	−1,06
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 216		−155
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 580	−18,69	443	−30,35
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 877	−16,98	242	−16,26
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 655	−5,81	212	−21,27
2025-08-11	13F	WPG Advisers, LLC		23	−43,90	3	−60,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		82 623	−9,78	10 653	−9,04
2025-08-13	13F	Edgestream Partners, L.P.		29 058	−68,45	3 746	−68,19
2025-08-14	13F	Ameriprise Financial Inc		266 563	−7,04	34 368	−6,27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43	−27,12	6	−28,57
2025-08-14	13F	Headlands Technologies LLC		7 941	−17,85	1 024	−17,17
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		101 154	−8,09	13 042	−7,33
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 361	−1,73	169	−16,00
2025-08-11	13F	Rothschild Investment Llc		40	−28,57	5	−28,57
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 106	−10,57	369	−28,90
2025-08-14	13F	Cibc World Markets Corp		4 450	−44,10	574	−43,66
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		63 051	−24,63	7 494	−40,14
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		940	−2,39	116	−16,55
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		270 000	−11,04	34 811	−10,30
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 194	−31,18	154	−30,77
2025-08-12	13F	Nuveen, LLC		107 976	−14,11	13 921	−13,40
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−37 529	−44,33	−4 461	−55,79
2025-03-27	NP	QUASX - AB Small Cap Growth Portfolio Class A		282 618	−8,20	42 297	−19,30
2025-07-28	13F	Td Asset Management Inc		14 836	−36,33	1 913	−35,82
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		28 096	−0,56	3 622	0,28
2025-08-13	13F	Pictet Asset Management Holding SA		132 350	−0,24	17 065	0,58
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 143	−6,88	513	−20,37
2025-08-04	13F	Spire Wealth Management		1 267	−27,68	163	−27,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		30 144	−0,57	3 886	0,26
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		7 699	−0,66	953	−14,91
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		8 337	−8,85	991	−27,63
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		126 978	−5,70	16 371	−4,92
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		3 937	−25,95	508	−37,56
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		203	−35,14	25	−44,44
2025-08-13	13F	Hsbc Holdings Plc		2 003	−27,08	257	−26,57
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 417	−4,99	565	−20,56
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		126	−3,08	16	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		30	−16,67	4	−25,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		17 794	−2,73	2 294	−1,92
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		168 044	−0,21	22	0,00
2025-08-14	13F	Legato Capital Management LLC		5 998	−0,25	773	0,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		9 221	−2,00	1 096	−22,16
2025-08-11	13F	Independent Advisor Alliance		2 007	−32,90	259	−32,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20 552	−69,98	2 443	−76,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 950	−6,44	1 799	−5,67
2025-07-28	NP	VMIDX - Mid Cap Index Fund		31 877	−5,78	3 947	−19,33
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 531	−37,51	229	−45,08
2025-08-14	13F	Xponance, Inc.		5 338	−0,67	688	0,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 227	−35,25	158	−34,71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		29	−93,75	3	−95,65
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 495	−40,13	12 699	−39,64
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		241	−32,49	31	−31,11
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 274	−4,07	158	−18,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 180	−83,30	1 699	−83,17
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 485	−42,09	0
2025-08-01	13F	Peregrine Capital Management Llc		6 143	−30,49	792	−29,91
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		94	−65,94	11	−73,17
2025-08-04	13F	Strs Ohio		2 900	−9,38	374	−8,80
2025-08-11	13F	GW&K Investment Management, LLC		305 216	−9,08	39	−7,14
2025-07-11	13F/A	Umb Bank N A/mo		349	−43,07	45	−43,59
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		10 199	−10,84	1 315	−10,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		373	−65,84	48	−65,47
2025-08-14	13F	Daiwa Securities Group Inc.		6 529	−12,70	1
2025-08-19	13F	State of Wyoming		925	−67,27	119	−67,04
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		1 738	−1,25	207	−21,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 743	−0,19	4 222	0,64
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		282 432	−1,53	36 414	−0,71
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 125	−5,55	661	−4,76
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 902	−8,94	627	−23,84
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		3 401	−7,66	404	−26,68
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		2 072	−2,17	267	−1,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 185	−14,45	411	−13,87
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		107 855	−1,60	13 906	−0,78
2025-08-15	13F	Great West Life Assurance Co /can/		20 286	−22,58	3	−33,33
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 141	−11,96	147	−10,91
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 637	−0,78	1 371	0,07
2025-08-14	13F	Jane Street Group, Llc		16 338	−73,49	2 106	−73,27
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 003	−4,20	774	−3,50
2025-08-14	13F	Goldman Sachs Group Inc		328 648	−21,57	42 373	−20,92
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		13 758	−68,48	1 635	−74,97
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		441 434	−36,31	57	−36,36
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 312	−34,78	286	−44,14
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		98	−26,32	12	−36,84
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		36 451	−3,70	4 513	−17,56
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 552	−32,94	687	−42,61
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 999	−27,70	1 160	−27,09
2025-07-25	13F	Yousif Capital Management, Llc		12 019	−2,09	1 550	−1,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 144	10,51	−1 953	11,42
2025-08-11	13F	Bell Investment Advisors, Inc		13	−60,61	2	−75,00
2025-06-26	NP	DFSTX - U.s. Small 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		169 428	−11,26	20 138	−29,52
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		8 685	−1,70	1 120	−0,89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		357	−25,16	46	−23,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	−47,37	1	−50,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		608	−3,03	75	−16,67
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		78 013	−1,09	10 058	−0,27
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 265	−1,40	2 052	−21,68
2025-07-15	13F	Norden Group Llc		2 550	−17,18	329	−16,54
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 224	−0,84	1 447	0,00
2025-08-14	13F	Axa S.a.		338 911	−26,03	43 696	−25,42
2025-08-05	13F	Transatlantique Private Wealth Llc		5 107	−0,10	658	0,77
2025-08-11	13F	Premier Fund Managers Ltd		1 575	−48,41	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 205	7,54	−1 058	8,41
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		1 564	−14,91	202	−14,47
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		23 458	−6,12	2 788	−25,43
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		11 076	−7,98	1 428	−7,21
2025-08-14	13F	Aristotle Capital Boston, LLC		122 656	−5,30	15 814	−4,51
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		102 893	−4,63	12 230	−24,26
2025-08-14	13F	Millennium Management Llc		67 188	−72,89	8 663	−72,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−35		−5
2025-08-13	13F	New York State Common Retirement Fund		33 934	−51,08	4	−50,00
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		259 358	−40,77	33 439	−40,28
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		21 239	−0,17	2 630	−14,56
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Advantage Alpha Capital Partners LP		35 763	−7,88	4 611	−7,13
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 335	−0,11	−688	0,73
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0

MX:NOVT N
DE:1GSN	96,00 €
GB:0VAG

NOVT / Novanta Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings