ONB 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	Sei Investments Co		606 543	−66,82	12 944	−66,59
2025-07-28	13F	Bayforest Capital Ltd		22 535	−38,13	481	−37,74
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		162 743	−21,25	3 473	−20,71
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		83 358	−1,54	1 779	−0,89
2025-07-30	13F	Studio Investment Management Llc		17 170	−2,89	366	−2,14
2025-07-28	NP	KBWR - Invesco KBW Regional Banking 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		49 998	−3,48	1 043	−15,28
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		1 515 716	−1,34	31 618	−13,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		104 608	−1,82	2 232	−1,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		46 114	−9,53	984	−8,89
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 119	−1,58	24	−4,17
2025-07-11	13F	Lantz Financial LLC		20 292	−0,10	433	0,70
2025-08-12	13F	Ci Investments Inc.		19 420	−5,02	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		125 922	−15,66	2 627	−25,92
2025-08-14	13F	Balyasny Asset Management Llc		56 510	−97,50	1 206	−97,49
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Kodai Capital Management LP		1 113 688	−2,58	23 599	−4,89
2025-07-29	13F	Mutual Of America Capital Management Llc		161 892	−1,39	3 455	−0,69
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 185 889	−8,73	24 417	−21,21
2025-07-28	NP	AVUV - Avantis U.S. Small 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		2 552 988	−9,68	53 255	−20,67
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		589 876	−11,99	12 305	−22,70
2025-08-12	13F	Handelsbanken Fonder AB		79 659	−6,35	2	0,00
2025-07-25	13F	Hemington Wealth Management		711	−0,97	0
2025-08-14	13F	Salzhauer Michael		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 112	−1,19	146	−14,62
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		164 747	−11,00	3 516	−10,38
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		161 038	−0,87	3 437	−0,17
2025-08-12	13F	Jpmorgan Chase & Co		2 893 220	−5,48	61 741	−4,81
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		156 045	−3,23	3 213	−16,46
2025-08-13	13F	Cerity Partners LLC		57 873	−5,22	1 235	−4,49
2025-08-06	13F	Washington Trust Bank		68 621	−16,61	1 464	−16,01
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-15	13F	United Services Automobile Association		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		7 694 256	−3,30	164 195	−2,62
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		367 219	−13,87	7 561	−25,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		125 495	−2,03	2 678	−1,33
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−5 740	82,57	−122	84,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 084 379	−11,23	23	−8,00
2025-07-29	NP	VFAIX - Vanguard Financials 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		513 798	−2,67	10 718	−14,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 944 034	−6,34	84 166	−5,68
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		700 939	−2,38	14 432	−15,73
2025-08-11	13F	Vanguard Group Inc		33 433 489	−0,49	713 471	0,22
2025-08-13	13F	Custom Index Systems, Llc		15 368	−4,77	328	−4,11
2025-08-07	13F	Profund Advisors Llc		17 625	−4,89	376	−4,08
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		2 159 068	−36,38	46 075	−35,93
2025-07-24	13F	IFP Advisors, Inc		1 094	−34,84	51	37,84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		27 068	−1,05	557	−14,57
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		81 142	−4,71	1 671	−17,73
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		678	−13,74	14	−12,50
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-03	13F	First Hawaiian Bank		35 429	−3,84	751	−6,13
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		38 664	−10,85	825	−10,13
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		86 983	−0,60	1 791	−14,19
2025-08-12	13F	Private Management Group Inc		626 236	−7,54	13 364	−6,89
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		114 188	−7,38	2 382	−18,65
2025-08-12	13F	Swiss National Bank		610 037	−1,28	13 018	−0,58
2025-07-23	13F	Shell Asset Management Co		6 478	−20,17	0
2025-08-14	13F	Millennium Management Llc		37 523	−97,13	801	−97,11
2025-08-14	13F	Alyeska Investment Group, L.P.		1 848 486	−30,12	39 447	−29,62
2025-07-09	13F	Sapient Capital Llc		21 572	−21,52	460	−20,96
2025-08-01	13F	Envestnet Asset Management Inc		106 810	−6,64	2 279	−5,98
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		200 780	−8,58	4 188	−19,69
2025-08-08	13F	Gts Securities Llc		11 197	−40,91	239	−40,65
2025-08-14	13F	Mairs & Power Inc		740 125	−12,57	15 794	−11,95
2025-08-13	13F	Brown Advisory Inc		2 610 746	−5,78	55 713	−5,11
2025-08-13	13F	Fisher Asset Management, LLC		3 882 837	−6,39	82 860	−5,72
2025-08-14	13F	EJF Capital LLC		118 198	−29,89	2 522	−29,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		41 908	−22,65	894	−22,13
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		642	−69,24	13	−73,47
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		126 840	−6,49	2 612	−19,29
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		110 124	−12,81	2 267	−24,73
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		14 328 753	−5,20	305 776	−4,52
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		218 740	−6,25	5 217	16,09
2025-08-15	13F	Kestra Advisory Services, LLC		9 471	−14,54	202	−13,68
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		100 000	−9,09	2 059	−21,50
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		2 383	−6,66	51	−7,41
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		307	−11,01	6	−25,00
2025-07-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		23 127	−18,35	494	−17,83
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		208	−24,91	4	−33,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		1 184	−73,29	25	−76,47
2025-08-12	13F	Charles Schwab Investment Management Inc		3 645 488	−0,06	77 795	0,64
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 076	−0,47	108	0,00
2025-08-12	13F	Tradition Wealth Management, LLC		113 609	−0,55	2 424	0,17
2025-08-06	13F	SOUTH STATE Corp		282	−8,74	6	0,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−137 317	8,77	−2 827	−6,08
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		186 711	−1,42	3 984	−0,72
2025-08-15	13F	CI Private Wealth, LLC		76 602	−3,27	1 635	−2,62
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		132 885	−16,99	2 836	−16,42
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		33 258	−13,22	710	−12,68
2025-03-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		3 316	−0,06	79	25,40
2025-08-12	13F	Stieven Capital Advisors, L.P.		431 934	−20,65	9 217	−20,09
2025-07-28	NP	UWM - ProShares Ultra Russell2000		31 386	−18,72	655	−28,68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 556	−3,06	670	−16,25
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		242 590	−1,45	5 177	−0,75
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		9 533	−26,88	196	−36,77
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 534	−11,82	423	−23,96
2025-08-12	13F	OneAscent Financial Services LLC		34 194	−49,75	1	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		397 359	−3,84	8 182	−16,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		698 089	−12,80	14 374	−24,72
2025-07-31	13F	Leeward Investments, LLC - MA		955 572	−3,69	20 392	−3,01
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5 336	−3,07	111	−14,62
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		22 530	−16,19	481	−15,64
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 904	−9,00	6 592	−8,34
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12 097	−1,66	252	−13,70
2025-08-14	13F	Evergreen Capital Management Llc		10 525	−16,47	225	−16,10
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		46 500	−65,96	1 109	−57,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		267 683	−0,57	5 712	0,14
2025-08-14	13F	Bank Of America Corp /de/		3 112 697	−2,81	66 425	−2,12
2025-08-12	13F	Franklin Resources Inc		20 888	−80,84	446	−80,73
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		17 114 536	−4,61	365 224	−3,94
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		89 890	−1,20	1 918	−0,47
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		4 431 839	−0,50	91 252	−14,10
2025-07-16	13F	State of Alaska, Department of Revenue		36 528	−2,23	1
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		127 322	−0,22	2 717	0,52
2025-08-14	13F	UBS Group AG		1 927 824	−43,28	41 140	−42,88
2025-08-14	13F	State Street Corp		15 775 588	−3,49	336 651	−2,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		96 113	−11,34	2 051	−10,71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		658	−93,78	14	−94,84
2025-08-14	13F	Principia Wealth Advisory, LLC		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		24 730	−0,87	516	−13,01
2025-08-13	13F	First Trust Advisors Lp		2 554 922	−34,34	54 522	−33,87
2025-08-12	13F	LPL Financial LLC		94 274	−15,37	2 012	−14,79
2025-08-11	13F	Brown Brothers Harriman & Co		309 889	−1,56	6 613	−0,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		147 500	−4,10	3 148	−3,44
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		23 008	−28,46	480	−37,22
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23 998	−12,87	512	−12,18
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		4 285 000	−6,54	91 442	−5,88
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		251 717	−22,60	5 372	−22,05
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		56 899	−31,51	1 214	−31,02
2025-08-13	13F	Invesco Ltd.		1 946 386	−1,19	41 536	−0,49
2025-08-14	13F	State Of Wisconsin Investment Board		778 325	−1,60	16 609	−0,90
2025-08-14	13F	Wellington Management Group Llp		714 124	−90,94	15 239	−90,87
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		4 915 186	−4,71	104 890	−4,03
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		1 256 861	−9,68	26 821	−9,04
2025-07-25	13F	Pzena Investment Management Llc		2 695 779	−6,24	57 528	−5,58
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		102 554	−9,92	2 189	−9,29
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		964	−7,13	21	−4,76
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		28 207	−6,90	602	−6,24
2025-08-07	13F	ProShare Advisors LLC		80 195	−1,86	1 711	−1,16
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		19 313	−22,12	412	−21,52
2025-08-08	13F	SG Americas Securities, LLC		10 072	−78,94	0	−100,00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund 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		681 600	−1,62	14 545	−0,92
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		8 690	−42,44	0
2025-07-21	13F	Qrg Capital Management, Inc.		34 518	−2,30	737	−1,60
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		137 387	−24,21	2 829	−34,58
2025-08-13	13F	Rsm Us Wealth Management Llc		19 935	−7,95	425	−7,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 062	−24,08	236	−23,38
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		703 713	−7,38	14 679	−18,65
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 155	−26,92	3 133	−36,92
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		147 200	−70,60	3 031	−74,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−753 580	−10,77	−16 081	−10,14
2025-08-13	13F	Federated Hermes, Inc.		260 070	−2,57	5 550	−1,89
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		58 785	−0,26	1 210	−13,88
2025-08-14	13F	Mariner, LLC		36 741	−34,63	784	−34,12
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		29 128	−9,12	622	−8,54
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		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	−24 306		−580
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		132 788	−1,46	2 734	−14,91
2025-06-26	NP	USMIX - Extended Market Index Fund		38 124	−7,65	785	−20,33
2025-07-25	13F	LRI Investments, LLC		2 155	−1,19	46	−2,17
2025-08-14	13F	Group One Trading, L.p.	Call	7 500	−34,21	160	−33,61
2025-05-15	13F	Glenmede Trust Co Na		56 195	−0,89	1 191	−3,25
2025-08-05	13F	Bank Of Montreal /can/		39 161	−5,79	836	−5,11
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 509 648	−12,94	53 556	−12,32
2025-08-14	13F	Group One Trading, L.p.		6	−99,91	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		11 315	−2,52	236	−14,18
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−37 099		−786
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		82 385	−12,87	1 696	−24,79
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		170 634	−3,62	3 559	−15,34
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		154 214	−1,37	3 175	−14,83
2025-07-02	13F	Neville Rodie & Shaw Inc		19 403	−35,39	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		27 804	−35,15	593	−34,69
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		120 946	−5,47	2 581	−4,83
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 806	−34,78	38	−43,08
2025-08-05	13F	Connable Office Inc		21 556	−5,15	460	−4,37
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		721 961	−27,09	15 407	−26,58
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		51 587	−3,10	1 076	−14,87
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 222	−93,62	25	−92,86
2025-08-13	13F	Victory Capital Management Inc		6 990 229	−4,55	149 171	−3,87
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		18 922	−1,86	404	−1,23
2025-08-07	13F	Hughes Financial Services, LLC		53	−63,45	1	−66,67
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	−8,33	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		215	−96,89	5	−97,26
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		5 651	−15,62	121	−14,89
2025-08-15	13F	Stonebridge Capital Advisors LLC		329 265	−0,15	7 027	0,56
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 924	−38,61	62	−40,78
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 225	−4,44	4 364	−16,08
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 296	−46,25	49	−47,83
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 502	−24,11	113	−34,30
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 738	−28,36	2 012	−38,15
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 402	−2,39	94	−2,11
2025-08-13	13F	Pictet Asset Management Holding SA		45 890	−2,12	979	−1,41
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		1 227 400	−1,12	26 193	−0,42
2025-08-14	13F	Raymond James Financial Inc		604 681	−24,45	12 904	−23,92
2025-05-15	13F	Ghisallo Capital Management LLC		0	−100,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		348 020	−11,53	7 427	−10,91
2025-07-24	NP	FIDSX - Financial Services Portfolio 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		503 000	−8,21	10 493	−19,39
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
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		1 403 557	−0,22	28 899	−13,86
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 531	−26,89	52	−36,59
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		58 501	−7,03	1 205	−19,73
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		46 871	−5,42	1 000	−4,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 262	−19,33	438	−30,41
2025-08-14	13F	Macquarie Group Ltd		10 879 524	−0,03	232 169	0,68
2025-08-13	13F	Jones Financial Companies Lllp		6 967	−11,61	149	−10,30
2025-07-29	13F	William Blair Investment Management, Llc		5 224 552	−11,34	111 492	−10,71
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		8 038	−19,00	172	−18,57
2025-07-29	13F	Easterly Investment Partners Llc		178 278	−9,27	3 804	−8,62
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		3 041 000	−2,53	63 435	−14,39
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 308 400	−2,25	91 941	−1,56
2025-08-14	13F	Susquehanna International Group, Llp		582 286	−0,30	12 426	0,40
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		3 535	−65,26	73	−70,25
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		47 139	−9,43	983	−20,47
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		270	−15,62	6	−16,67
2025-08-08	13F	Cetera Investment Advisers		27 004	−0,50	576	0,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 383	−35,74	−115	−35,59
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		462 400	−16,45	9 868	−15,85
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 786	−6,57	3 879	−5,90
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-11	13F	Covestor Ltd		481	−0,41	0
2025-08-05	13F	Tsfg, Llc		18	−14,29	0
2025-08-07	13F	1st Source Bank		14 804	−11,32	316	−10,76
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		58 480	−20,33	1 220	−30,06
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 893	−33,37	39	−41,79
2025-08-13	13F	Leuthold Group, Llc		12 416	−91,99	265	−91,96
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		642 452	−3,48	13 228	−16,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		321	−8,02	7	−14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		57 153	−9,95	1 220	−9,30
2025-07-18	13F	USA Financial Portformulas Corp		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		78 962	−1,57	1 626	−15,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		11 694	−2,02	250	−1,19
2025-07-28	NP	VMIDX - Mid Cap Index Fund		287 400	−4,34	5 995	−15,98
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		3 284 510	−7,65	70 091	−7,00
2025-08-11	13F	HighTower Advisors, LLC		19 895	−6,24	425	−5,57
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		39 515	−43,41	843	−43,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		99 307	−19,63	2 045	−30,62
2025-05-05	13F	Foundry Partners, LLC		27 729	−5,20	588	−7,41
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 283	−4,11	732	−3,43
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		183 793	−1,62	3 834	−13,61
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		142 600	−31,15	3 043	−30,65
2025-08-12	13F	Legal & General Group Plc		649 648	−1,93	13 863	−1,24
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−19 208	272,25	−395	221,14
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		491 954	−14,16	10 498	−13,55
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		143 452	−8,58	3 061	−7,94
2025-08-05	13F	NewSquare Capital LLC		27	−91,23	1	−100,00
2025-07-17	13F	HB Wealth Management, LLC		12 088	−3,90	258	−3,38
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		832	−31,07	17	−39,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 178	−8,61	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		359 746	−1,68	7 677	−0,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		78 147	−6,33	1 668	−5,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		134 295	−1,29	2 866	−0,59
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		117 272	−1,48	2 503	−0,79
2025-08-08	13F	Creative Planning		148 656	−7,77	3 172	−7,12
2025-08-14	13F	Comerica Bank		227 936	−4,02	4 864	−3,34
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		32 664	−6,90	673	−19,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 108	−5,45	173	−4,42
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		95 358	−4,21	2 035	−3,56
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		0	−100,00	0
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		62 957	−1,26	1 296	−14,74
2025-08-26	NP	Profunds - Profund Vp Banks		2 075	−7,74	44	−6,38
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		131 992	−12,41	2 817	−11,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		122 953	−16,34	2 565	−26,53
2025-07-24	NP	FSRBX - Banking Portfolio 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		699 201	−11,56	14 585	−22,32
2025-08-01	13F	Peregrine Capital Management Llc		254 162	−16,51	5 424	−15,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−347 988	−12,76	−7 426	−12,14
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		92 860	−5,77	1 982	−5,12
2025-08-07	13F	Garda Capital Partners Lp		18 639	−5,69	398	−5,02
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		107 507	−16,16	2 294	−15,57
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		770 280	−2,28	16 438	−1,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−45 594	−41,56	−973	−41,20
2025-07-15	13F	Fifth Third Bancorp		3 656	−5,65	78	−4,88
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		19 447	−0,21	464	23,47
2025-07-17	13F	TBH Global Asset Management, LLC		47 610	−10,82	1 016	−10,26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 358	−0,87	306	0,00
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		83 021	−0,77	1 772	−0,06
2025-08-08	13F	Principal Financial Group Inc		746 577	−24,50	15 932	−23,97
2025-08-12	13F	WealthTrak Capital Management LLC		10	−33,33	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-30	13F	Covenant Partners, LLC		10 522	−2,27	225	−1,75
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		35	−45,31	1	−100,00
2025-08-04	13F	Keybank National Association/oh		35 618	−16,81	760	−16,21
2025-07-15	13F	Public Employees Retirement System Of Ohio		10 578	−1,20	226	−0,44
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		129 900	−16,21	2 710	−26,41
2025-07-11	13F/A	Umb Bank N A/mo		3 648	−8,23	78	−8,33
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		217 185	−1,88	4 635	−1,19
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class 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		6 810 000	−2,37	145 325	−1,67
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		28 282	−5,32	604	−4,59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 217	−29,85	66	−39,45
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 820	−5,80	4 053	−18,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		176	−15,79	4	−25,00
2025-08-11	13F	EMC Capital Management		2 357	−89,50	0
2025-05-22	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		86 877	−3,61	1 841	−5,93
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		8 003 369	−5,53	170 792	−4,86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		491	−19,77	10	−16,67
2025-08-06	13F	First Eagle Investment Management, LLC		562 798	−7,45	12 010	−6,79
2025-08-14	13F	Holocene Advisors, LP		119 597	−88,98	2 552	−88,90
2025-08-11	13F	Principal Securities, Inc.		747	−0,27	16	−6,25
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		62 935	−13,53	1 296	−25,36
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		689 889	−8,66	14 722	−8,01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 506	−0,53	32	−3,12
2025-07-11	13F	Diversified Trust Co		24 221	−0,08	517	0,58
2025-08-13	13F	Shelton Capital Management		11 315	−2,52	241	−1,63
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		107 539	−1,38	2 295	−0,69
2025-07-23	13F	Equitable Trust Co		212 972	−9,71	4 545	−9,07
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		53 314	−3,92	1 098	−17,08
2025-08-14	13F	Aristotle Capital Boston, LLC		555 867	−7,14	11 862	−6,48
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 223	−50,37	47	−50,00
2025-08-14	13F	Laurion Capital Management LP		19 860	−9,73	424	−9,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		106 849	−3,05	2 280	−2,36
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		148 305	−4,13	3 165	−3,48
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		61 883	−30,60	1 291	−39,06
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		39 518 898	−0,97	843 333	−0,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−144 030	−28,22	−3 074	−27,71

DE:ON1	19,20 €
IT:1ONB	19,40 €

ONB / Old National Bancorp - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings