OLN 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 (%)
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		21 204	−6,82	458	−31,23
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 708	−0,07	516	−17,17
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32 175	−2,39	646	−19,15
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Fmr Llc		3 113 008	−1,09	62 540	−18,02
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 492	−15,21	54	−38,37
2025-04-29	NP	SFYX - SoFi Next 500 ETF		416	−73,18	11	−84,85
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		57 799	−1,38	1 250	−27,21
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		13	−58,06	0
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		1 799 777	−3,58	36 158	−20,09
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		27 109	−0,07	545	−17,20
2025-08-12	13F	Jpmorgan Chase & Co		386 566	−58,98	7 766	−66,01
2025-07-25	13F	Yousif Capital Management, Llc		23 317	−3,03	468	−19,59
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		56 250	−2,61	1	0,00
2025-08-13	13F	Cerity Partners LLC		76 892	−21,67	1 545	−35,10
2025-08-11	13F	Bell Investment Advisors, Inc		43	−62,61	1	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		291 198	−52,33	5 850	−60,49
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		486	−5,08	10	−25,00
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		2 397	−6,80	48	−22,58
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		904 021	−2,14	18 162	−18,90
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		364	−40,72	9	−60,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		84 203	−6,00	1 692	−22,11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11 736	−33,69	0
2025-08-07	13F	Sierra Ocean, Llc		46	−77,34	1	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 298	−13,53	5 129	−28,34
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		48 469	−2,74	1 048	−28,24
2025-08-15	13F	Great West Life Assurance Co /can/		69 658	−3,58	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 820	−63,33	37	−70,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 690	−9,60	195	−25,10
2025-04-24	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	25 200	−28,00	506	−40,33
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	VMIAX - Vanguard Materials 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		329 430	−4,13	6 394	−26,71
2025-08-14	13F	Quarry LP		1 027	−44,70	21	−55,56
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		476 354	−41,51	9 570	−51,52
2025-08-06	13F	SOUTH STATE Corp		60	−81,76	1	−85,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 798	−0,02	378	−17,14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 471	112,65	−210	76,47
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		27 063	−70,00	544	−75,16
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		58 067	−4,05	1 167	−20,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		25 245	−38,40	507	−48,94
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		325	−99,53	7	−99,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		97 092	−0,57	1 951	−17,62
2025-07-25	13F	Cwm, Llc		8 342	−64,17	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 200	−50,00	24	−58,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		244	−8,96	5	−33,33
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1 182 651	−0,49	25 569	−26,55
2025-08-08	13F	Creative Planning		36 681	−36,22	737	−47,20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 970	−64,57	40	−70,90
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		11 960	−18,13	240	−32,20
2025-07-28	13F	Private Wealth Asset Management, LLC		4	−96,15	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		12 795	−11,26	257	−26,36
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		22 360	−1,78	449	−18,51
2025-08-12	13F	Nuveen, LLC		175 504	−26,59	3 526	−39,17
2025-07-16	13F	State of Alaska, Department of Revenue		91 925	−0,67	2	−50,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-15	13F	Searle & Co.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	14 000	−44,22	286	−53,57
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 618	−1,20	233	−18,25
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		679	−61,00	14	−77,59
2025-08-14	13F	State Of Wisconsin Investment Board		11 691	−5,01	235	−21,48
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		37 514	−19,73	728	−38,62
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		911	−2,67	18	−26,09
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		362 926	−0,11	7 846	−26,27
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2 795 525	−3,91	81 881	−38,29
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 607	−1,43	133	−18,52
2025-08-13	13F	Cambria Investment Management, L.P.		259 673	−12,79	5 217	−27,73
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		2 897	−1,26	58	−18,31
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		23 277	−50,36	503	−63,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 534	−10,76	71	−26,32
2025-08-13	13F	Marshall Wace, Llp		58 469	−63,33	1 175	−69,62
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		27 628	−10,72	555	−26,00
2025-08-14	13F	Mariner, LLC		21 774	−3,40	437	−19,96
2025-08-13	13F	Russell Investments Group, Ltd.		29 878	−1,53	600	−18,37
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		239	−93,82	5	−95,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-23	13F	Citizens National Bank Trust Department		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 729	−1,37	437	−18,35
2025-08-05	13F	Bank Of Montreal /can/		15 696	−5,43	315	−21,64
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		6 007	−6,45	121	−22,58
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		82 543	−14,65	1 602	−34,75
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		76 830	−3,86	1 544	−20,34
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 996	−24,68	43	−44,16
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		44 385	−4,47	892	−20,87
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		50 497	−66,16	1 018	−71,73
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		15 755	−9,39	306	−30,84
2025-07-08	13F	Rise Advisors, LLC		494	−9,52	10	−30,77
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		60 878	−9,22	1 182	−30,61
2025-08-13	13F	Garner Asset Management Corp		16 313	−9,67	328	−25,17
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-05-09	13F	Connable Office Inc		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		140 723	−0,07	2 827	−17,17
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		4 378	−71,39	85	−78,35
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		36 059	−4,25	724	−20,61
2025-07-24	13F	Us Bancorp \de\		11 688	−10,57	235	−25,95
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		58	−1,69	1	0,00
2025-07-11	13F	Wedge Capital Management L L P/nc		76 108	−5,92	1 529	−22,03
2025-08-06	13F	Rialto Wealth Management, LLC		5	−75,00	0
2025-07-22	13F	Kraematon Investment Advisors, Inc		15 246	−25,39	306	−38,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		20 995	−2,05	422	−18,88
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		9 987	−2,18	242	−29,86
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		96	−17,24	2	−50,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		108 582	−5,68	2 108	−27,89
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−4 987	−6,91	−100	−22,48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		15	−28,57	0
2025-08-05	13F	Huntington National Bank		1 075	−17,81	22	−32,26
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		38 347	−10,71	770	−26,03
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 390	−2,53	85	−25,44
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 350	−16,36	27	−3,57
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		9 286	−1,43	180	−24,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 009	−9,34	20	−23,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 720	−10,47	215	−25,86
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		108 544	−2,71	2 347	−28,19
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 979	−59,06	482	−66,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		272 132	−6,26	5 467	−22,30
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		830 500	−4,52	17 955	−29,52
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1 283	−74,83	38	−82,30
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		103 967	−0,11	2 248	−26,28
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 029	−7,05	21	−23,08
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		79 049	−3,39	1 588	−19,92
2025-07-09	13F	Gateway Investment Advisers Llc		11 346	−85,43	228	−87,97
2025-06-26	NP	USMIX - Extended Market Index Fund		13 815	−3,45	299	−28,88
2025-07-24	NP	FSKAX - Fidelity Total Market 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		214 249	−2,22	4 159	−25,26
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		261 211	−1,88	5 248	−18,69
2025-08-04	13F	Spire Wealth Management		1 714	−2,28	34	−19,05
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15 286	−27,86	307	−40,16
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 753	−24,99	45	−55,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 115	−17,45	304	−31,60
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		48 163	−2,22	1 041	−27,81
2025-07-14	13F	AdvisorNet Financial, Inc		500	−0,99	10	−16,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		33 419	−18,24	671	−32,22
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		45 178	−22,29	1 323	−44,53
2025-08-07	13F	Merrion Investment Management Co, LLC		11 270	−0,97	226	−17,82
2025-04-28	NP	DSHFX - Destinations Shelter Fund Class I		338	−23,53	9	−55,56
2025-08-08	13F	Larson Financial Group LLC		33 775	−6,46	679	−22,51
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-01	13F	Oarsman Capital, Inc.		54 177	−4,62	1 088	−20,93
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10 200	−1,92	221	−27,63
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 530	−0,14	513	−35,87
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		102 912	−7,21	2 068	−23,10
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		26 239	−80,84	666	−88,58
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 837	−1,47	97	−17,80
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		52 452	−12,74	1 054	−27,73
2025-08-06	13F	First Horizon Advisors, Inc.		14	−41,67	0
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		120 210	−2,99	2 914	−30,44
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4 473 250	−1,61	89 873	−18,45
2025-05-05	13F	Mariner Investment Group Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 412	−6,42	74	−31,13
2025-07-28	NP	VMIDX - Mid Cap Index Fund		104 243	−5,08	2 023	−27,44
2025-08-12	13F	Ci Investments Inc.		6 494	−8,70	0
2025-06-27	NP	RFV - Invesco S&P MidCap 400 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		37 444	−4,27	810	−29,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		35 753	−1,86	718	−18,69
2025-07-15	13F	MCF Advisors LLC		242	−94,53	5	−96,26
2025-03-27	NP	LMARX - ClearBridge Small Cap Fund Class R 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		194 608	−16,23	5 700	−40,20
2025-07-24	13F	IFP Advisors, Inc		1 461	−23,47	54	15,22
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		329	−1,20	7	−25,00
2025-08-14	13F	Aqr Capital Management Llc		1 003 687	−22,09	20 164	−35,43
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		225 853	−74,40	4 537	−78,78
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		973	−84,17	20	−87,25
2025-08-14	13F	Citadel Advisors Llc	Call	100 000	−50,71	2 009	−59,15
2025-08-14	13F	Citadel Advisors Llc		541 511	−69,17	10 879	−74,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−144		−3
2025-08-11	13F	Vanguard Group Inc		11 653 604	−0,81	234 121	−17,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		213 825	−90,03	4 296	−91,74
2025-08-01	13F	Envestnet Asset Management Inc		12 358	−58,11	248	−65,31
2025-08-08	13F	SBI Securities Co., Ltd.		30	−11,76	1
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		918	−27,43	20	−48,65
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		97	−41,57	2	−75,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		811	−17,33	16	−30,43
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6	−99,89	0	−100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	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		33 149	−0,78	666	−17,80
2025-08-13	13F	Huber Capital Management LLC		147 560	−63,18	2 964	−69,49
2025-08-14	13F	Oxford Asset Management Llp		12 094	−0,37	243	−17,69
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		6 307	−16,79	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 663	−22,48	122	−42,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 889	−68,71	78	−74,09
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		197 170	−2,40	3 961	−19,11
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		5 005	−21,56	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 764	−15,89	579	−37,98
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		165	−64,59	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 180	−42,63	139	−56,15
2025-07-22	13F	IMC-Chicago, LLC	Call	49 200	−19,08	988	−32,93
2025-08-05	13F	Bank of New York Mellon Corp		1 118 297	−7,24	22 467	−23,12
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-08	13F	Mv Capital Management, Inc.		29	−47,27	1	−100,00
2025-04-10	13F	Lmcg Investments, Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 800	−33,71	56	−45,10
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 457	−14,21	49	−28,99
2025-08-13	13F	Robotti Robert		113 392	−1,98	2 278	−18,76
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		3 297	−1,26	71	−26,80
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		43 828	−19,62	880	−34,40
2025-08-13	13F	MetLife Investment Management, LLC		61 992	−3,51	1 245	−20,04
2025-08-04	13F	Amalgamated Bank		52 612	−2,23	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 296	−64,42	26	−70,45
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		45 031	−2,70	905	−19,36
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		56 957	−3,33	1 144	−19,89
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		149 475	−6,26	3 003	−22,33
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-12	13F	Swiss National Bank		219 832	−2,66	4 416	−19,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 958	−29,94	59	−42,16
2025-08-14	13F	Smartleaf Asset Management LLC		197	−40,12	4	−50,00
2025-08-13	13F	Hudson Portfolio Management LLC		15 370	−1,35	309	−18,30
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		341	−9,55	7	−33,33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		12 028 758	−1,33	241 658	−18,22
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		4 887	−6,09	106	−30,92
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 534 140	−11,51	31	−28,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		33 878	−55,68	681	−63,30
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		4 182	−27,27	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 547	−16,08	152	−30,41
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-25	13F	M3 Advisory Group, LLC		12 884	−30,31	259	−42,41
2025-07-28	13F	BRYN MAWR TRUST Co		5 833	−2,88	117	−19,31
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		28 812	−10,28	1
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		21 175	−81,82	620	−87,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		54 947	−0,51	1 104	−17,56
2025-08-08	13F	Geode Capital Management, Llc		1 993 701	−0,75	40 064	−17,74
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		73 706	−90,35	1	−94,44
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 149	−6,50	3 438	−22,52
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		24 164	−14,41	522	−36,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		571	−292,91	11	−257,14
2025-05-15	13F	Utah Retirement Systems		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		655	−35,28	13	−52,00
2025-05-08	13F	Commerce Bank		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		56 054	−5,68	1 212	−30,40
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26 000	−4,41	562	−29,40
2025-08-14	13F	Hrt Financial Lp		100 772	−62,05	2	−66,67
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		640 774	−1,62	12 873	−18,46
2025-03-27	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		0	−100,00	0	−100,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 755 926	−0,09	75 457	−17,20
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		76 092	−35,94	1 529	−46,93
2025-08-14	13F	Royal Bank Of Canada		63 573	−25,38	1 277	−38,19
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		668 586	−0,08	14 455	−26,25
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		28 020	−9,76	606	−33,44
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		971 411	−26,82	19 516	−39,35
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		610	−52,01	12	−60,00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		632 994	−1,46	12 286	−24,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6 355	−34,95	128	−46,19
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		550 460	−1,81	10 684	−24,94
2025-08-07	13F	Allworth Financial LP		813	−51,49	16	−56,76
2025-08-14	13F	Wells Fargo & Company/mn		55 044	−5,18	1 106	−21,46
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18 432	−12,35	370	−47,89
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 976	−5,54	241	−21,82
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		240	−15,79	5	−33,33
2025-08-14	13F	Arete Wealth Advisors, LLC		5 653	−92,78	5	66,67
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68 498	−30,36	1 376	−42,28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 792	−23,73	116	−36,96
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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		343 283	−5,79	6 663	−27,98
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		34	−68,81	1	−100,00
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		846	−9,03	17	−27,27
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		49 351	−2,18	1 067	−27,83
2025-08-14	13F	Sit Investment Associates Inc		46 575	−26,54	1	−100,00
2025-07-11	13F	Fruth Investment Management		73 429	−0,90	1	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		151	−47,39	3	−50,00
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		23 855	−19,15	463	−38,18
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−68 136	13,32	−1 369	−6,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 545	−28,84	71	−40,83
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
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		2 820 886	−1,94	56 672	−18,73
2025-08-14	13F	Xponance, Inc.		12 918	−4,89	260	−21,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 440	−33,37	69	−44,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 963	−15,80	180	−30,23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		155 590	−39,49	3 126	−49,86
2025-08-12	13F	Rhumbline Advisers		289 313	−2,92	5 812	−19,53
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		99 861	−2,68	2 159	−28,19
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 360	−1,78	449	−18,51
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		10 956	−10,21	237	−33,89
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1 935	−67,37	57	−76,95
2025-08-14	13F	Monetary Management Group Inc		56 100	−10,38	1 127	−25,71
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		36 880	−23,91	797	−43,83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 714	−8,93	33	−29,79
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	27 600	−11,25	554	−26,43
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 461	−36,50	70	−47,73
2025-08-14	13F	Two Sigma Advisers, Lp		441 900	−10,67	8 878	−25,97
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0	−100,00
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 544	−31,52	51	−43,33
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		84 568	−84,62	1 699	−87,26
2025-07-21	13F	Crews Bank & Trust		1 030	−52,75	21	−61,54
2025-07-29	13F	Mutual Of America Capital Management Llc		57 259	−3,84	1 150	−20,30
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0

OLN / Olin Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings