OWL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		2 262 300	−18,73	43 459	−22,09
2025-07-15	13F	Td Private Client Wealth Llc		9 795	−56,39	188	−58,22
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−679 211	31,41	−13 048	25,97
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		724 312	−12,49	13 530	−24,07
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-13	13F	Meketa Investment Group Inc /adv		41 290	−70,09	793	−71,33
2025-07-11	13F	Diversified Trust Co		48 573	−0,74	933	−4,80
2025-07-16	13F	Stephenson National Bank & Trust		10 410	−5,63	200	−9,95
2025-07-14	13F	AdvisorNet Financial, Inc		1	−95,24	0
2025-08-13	13F	Capital Analysts, Inc.		1 442	−5,01	0
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		866 128	−1,38	16 179	−14,44
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		674 100	−69,33	12 491	−78,15
2025-05-06	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		3 348	−23,19	64
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		227 019	−4,03	4 361	−8,00
2025-08-13	13F	Amundi		14 285	−0,58	277	7,78
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		1 258 200	−22,09	24 170	−25,31
2025-08-01	13F	Transcend Wealth Collective, Llc		1 086 965	−23,29	20 881	−26,47
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−164 771	14,28	−3 165	9,55
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		0	−100,00	0	−100,00
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		3 624	−32,61	73	−42,40
2025-08-05	13F	Bank of New York Mellon Corp		2 440 058	−8,12	46 874	−11,93
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		173 704	−6,19	3	0,00
2025-05-01	13F	Schechter Investment Advisors, LLC		17 825	−24,03	357	−34,50
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 098 663	−0,53	21 105	−4,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		5 877 700	−14,83	112 911	−18,36
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		412 208	−2,02	7 919	−6,07
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
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		15 651	−1,25	290	−29,61
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 419	−13,83	508	−38,57
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9 359	−55,08	173	−68,02
2025-08-14	13F	Mariner, LLC		41 108	−27,68	790	−30,73
2025-07-29	13F	Stanley-Laman Group, Ltd.		154 451	−7,34	2 967	−11,17
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−14 650	33,33	−281	27,73
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 391	−76,08	46	−77,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−112 286	−6,39	−2 157	−10,24
2025-08-14	13F	Ancora Advisors, LLC		959	−0,83	18	−5,26
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		635 558	−32,49	11 872	−41,42
2025-08-05	13F	Huntington National Bank		487 806	−0,07	9 371	−4,21
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134 003	−66,54	2 503	−70,97
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		586 600	−23,85	11 269	−27,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		52 820	−21,63	1 015	−25,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		15 394	−35,47	296	−38,28
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		2 425 800	−38,67	45 314	−46,79
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-22	NP	WUSAX - Wanger USA		240 337	−5,26	4 617	−9,19
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		178 997	−49,12	3 344	−55,86
2025-08-28	NP	STFBX - State Farm Balanced Fund		29 900	−22,74	574	−25,94
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Marsico Capital Management Llc		0	−100,00	0
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		517 500	−4,94	9 667	−17,53
2025-06-25	NP	ILCB - iShares Morningstar Large-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		9 455	−15,66	175	−39,86
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−74 482	−0,77	−1 431	−4,92
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		166 483	−29,95	3 198	−32,84
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Brown University		2 569 816	−16,83	49 366	−20,27
2025-08-14	13F	Balyasny Asset Management Llc		2 113 350	−30,57	40 597	−33,45
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		4 249 678	−0,64	81 636	−4,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−96 035	−14,33	−1 845	−17,90
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		931	−8,81	18	−15,00
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		16 648	−1,59	320	−5,90
2025-08-29	NP	Gabelli Equity Trust Inc		167 500	−26,37	3 218	−29,44
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32 631	−0,87	627	−5,01
2025-08-14	13F	Kinetic Partners Management, LP		2 770 548	−23,80	53 222	−26,95
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		14 548	−24,18	292	−34,75
2025-05-06	13F	Garner Asset Management Corp		0	−100,00	0
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		104 038	−8,76	1 999	−12,52
2025-07-24	13F	Us Bancorp \de\		10 143	−28,50	195	−31,69
2025-08-13	13F	Gamco Investors, Inc. Et Al		55 100	−80,12	1 058	−80,95
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-07-21	13F	Barton Investment Management		1 906 744	−0,00	36 629	−4,15
2025-08-14	13F	FJ Capital Management LLC		20 130	−81,08	387	−81,89
2025-08-14	13F	Hilton Capital Management, LLC		177 902	−39,56	3 417	−42,07
2025-07-15	13F	Fifth Third Bancorp		447	−4,49	9	−11,11
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		465 100	−13,63	9 321	−25,59
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-04-24	13F	Boyd Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		43 873 007	−11,53	842 800	−15,20
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22 824	−72,34	438	−73,50
2025-08-13	13F	Cerity Partners LLC		75 560	−0,06	1 452	−4,22
2025-08-13	13F	Guggenheim Capital Llc		56 993	−4,81	1 095	−8,76
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	227 200	−22,98	4 365	−26,17
2025-08-12	13F	MAI Capital Management		212 668	−0,06	4 085	−4,20
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		347 373	−13,11	6 673	−16,70
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		20 812 929	−50,91	399 816	−52,94
2025-08-27	NP	Primark Private Equity Investments Fund		41 290	−70,09	793	−71,33
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		19 891	−43,00	369	−59,43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-07-24	NP	FMILX - Fidelity New Millennium 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		790 600	−24,91	14 768	−34,85
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		62 524	−24,96	1 253	−35,40
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		11 161	−22,92	214	−26,21
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21 400	−52,76	411	−54,69
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3 976	−32,56	74	−41,27
2025-08-14	13F	Principia Wealth Advisory, LLC		48	−9,43	1
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		460 400	−20,25	8 844	−23,55
2025-08-13	13F	Invesco Ltd.		3 306 426	−55,47	63 516	−57,32
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		15 749 297	−0,64	294 197	−13,79
2025-08-11	13F	Frank, Rimerman Advisors LLC		10 971	−71,03	211	−72,30
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	88 400	−2,10	1 698	−6,14
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-05-05	13F	Lewis Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Beck Mack & Oliver Llc		6 776 226	−0,02	130 171	−4,16
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		44 012	−18,13	822	−28,95
2025-08-15	13F/A	Rakuten Securities, Inc.		312	−53,08	6	−61,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−293 179	9,47	−5 632	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		21 252	−35,14	408	−37,80
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0	−100,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		57 500	−39,98	1 074	−47,91
2025-07-29	NP	SFYX - SoFi Next 500 ETF		10 444	−14,26	195	−25,57
2025-08-12	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−27 978		−523
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		210 385	−27,02	3 898	−48,01
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		10 433	−5,71	209	−18,68
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2 570 264	−60,19	49 375	−61,84
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		31 335	−5,15	675	−13,92
2025-08-07	13F	Hughes Financial Services, LLC		30	−63,41	1	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 102	−9,52	21	−23,08
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-25	NP	VCBCX - Blue Chip Growth Fund		4 481	−50,40	96	−55,14
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		1 869 600	−3,63	34 924	−16,39
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		22 606	−2,55	453	−15,96
2025-08-18	13F	Wolverine Trading, Llc	Call	150 100	−19,08	2 919	−21,89
2025-08-08	13F	Cercano Management LLC		648 965	−26,53	12 467	−29,57
2025-08-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		166 353	−10,06	3 196	−13,79
2025-08-13	13F	Walleye Trading LLC	Put	35 700	−63,53	686	−65,07
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		2 238 700	−10,02	41 483	−35,89
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		627 872	−2,08	12 061	−6,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		383 000	−38,49	7 357	−41,04
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		286	−4,35	5	0,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	16 300	−79,62	313	−80,47
2025-07-31	13F/A	Avion Wealth		77	−12,50	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		15 050	−6,23	281	−18,55
2025-08-12	13F	Segall Bryant & Hamill, Llc		41 403	−10,91	795	−14,61
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1 507 700	−8,69	28 963	−12,48
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 252	−6,48	274	−10,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		516	−61,09	10	−65,38
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 778	−2,39	92	−7,14
2025-08-14	13F	Aqr Capital Management Llc		76 877	−77,80	1 477	−78,26
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−47 000	17,50	−871	−16,35
2025-09-23	NP	FKASX - Federated Kaufmann Small Cap 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		1 200 000	−30,84	23 220	−27,77
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		118 086	−23,45	2 268	−26,63
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		14 264	−33,11	274	−35,83
2025-08-25	NP	Stock Portfolio - Stock Portfolio		293 333	−40,36	5 635	−42,84
2025-08-08	13F	Burling Wealth Partners, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		16 369	−5,43	328	−18,41
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	−100,00	0
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		264 491	−38,23	5 081	−40,79
2025-08-13	13F	M&t Bank Corp		15 016	−4,61	288	−8,57
2025-07-30	13F	Princeton Global Asset Management LLC		8 212	−90,05	158	−90,51
2025-08-08	13F	Larson Financial Group LLC		1 482	−50,96	28	−53,33
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−24 120		−467
2025-08-04	13F	Scholtz & Company, Llc		166 790	−1,28	3 204	−5,35
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		44 755	−0,18	829	−28,90
2025-08-12	13F/A	Boston Partners		5 476 166	−61,17	105 234	−62,47
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		980 345	−17,61	18 832	−21,02
2025-08-08	13F	Principal Financial Group Inc		31 306	−11,25	601	−14,87
2025-07-17	13F	Bosman Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Visionary Wealth Advisors		15 732	−4,64	302	−8,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−9 973	−7,65	−192	−11,57
2025-08-04	13F	Assetmark, Inc		1 204	−8,72	23	−11,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330 481	−0,22	6 349	−4,35
2025-08-20	13F	Kentucky Retirement Systems		33 579	−6,15	645	−10,04
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		75 155	−31,32	1 444	−34,17
2025-08-13	13F	Cresset Asset Management, LLC		95 464	−98,45	1 834	−98,51
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-05-13	13F	Camden National Bank		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		13 482	−9,49	259	−13,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		230 174	−2,46	4 422	−6,51
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		20 970	−3,64	403	−7,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		47 474	−10,65	912	−14,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12 233	−64,35	235	−65,94
2025-08-14	13F	Jane Street Group, Llc	Put	121 800	−49,75	2 340	−51,84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund 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		168 273	−0,19	3 118	−28,88
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 691	−29,25	34	−40,00
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-13	13F	Stone Point Capital Llc		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		342 017	−24,04	6 570	−27,19
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8 709	−61,02	167	−62,64
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		32 479	−0,17	624	−4,30
2025-08-14	13F	Smartleaf Asset Management LLC		338	−40,28	7	−45,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 774	−10,67	34	−12,82
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Dearborn Partners Llc		0	−100,00	0	−100,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 957	−3,45	38	−7,50
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		25 807 170	−0,08	482 078	−13,31
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		950 593	−27,99	17 614	−48,70
2025-07-24	13F	Freedom Day Solutions, LLC		105 835	−2,16	2 033	−6,18
2025-08-22	NP	FFIDX - Fidelity 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		1 270 300	−22,04	24 402	−25,27
2025-08-14	13F	Tudor Investment Corp Et Al	Put	31 800	−53,58	611	−55,54
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-25	13F	Maestria Partners LLC		0	−100,00	0
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		48 021	−36,28	922	−38,94
2025-08-05	13F	American Capital Advisory, LLC		15	−55,88	0
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		329 210	−28,01	6 324	−30,99
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		50	−34,21	1	0,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		134 600	−29,31	2 586	−32,24
2025-07-16	13F	Signaturefd, Llc		9 826	−11,40	189	−15,32
2025-08-12	13F	Clearbridge Investments, LLC		2 812 361	−19,90	54 025	−23,22
2025-07-28	13F	BRYN MAWR TRUST Co		1 529	−76,36	29	−77,52
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		12 469	−75,01	240	−76,08
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		95 859	−11,17	1 921	−23,47
2025-08-12	13F	Westfield Capital Management Co Lp		5 152 460	−7,23	98 979	−11,07
2025-07-07	13F	Nova Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		1 267 936	−5,50	24 357	−9,41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1 187 777	−53,20	22 010	−66,66
2025-08-08	13F	Creative Planning		79 602	−1,50	1 529	−5,56
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		105 151	−19,67	2 107	−30,78
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		7 387	−17,41	0
2025-05-09	13F	Leeward Financial Partners, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		10 444	−9,51	201	−13,42
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17 217	−46,21	331	−48,52
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		196 373	−0,32	3 772	−4,43
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−6 520		−126
2025-07-14	13F	Argentarii, LLC		37 453	−1,58	719	−5,64
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		40 012	−7,09	769	−11,01
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6 986	−62,76	134	−64,27
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		488 201	−37,81	9 378	−40,39
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		40 601	−1,28	758	−14,35
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		22 309	−3,32	429	−7,36
2025-08-18	13F	Hollencrest Capital Management		150	−40,00	3	−60,00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	VIGRX - Vanguard 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		5 610 452	−6,27	107 777	−10,15
2025-04-09	13F	Capital CS Group, LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		20 562	−15,53	381	−39,81
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	−44,44	384	−46,74
2025-08-12	13F	Ensign Peak Advisors, Inc		107 754	−24,77	2 070	−27,91
2025-08-19	13F	Hohimer Wealth Management, Llc		27 177	−0,52	522	−4,57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 393	−32,90	27	−36,59
2025-08-13	13F	First Trust Advisors Lp		331 119	−82,35	6 361	−83,08
2025-08-11	13F	Covestor Ltd		6 427	−0,22	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−31 800	33,05	−594	15,56
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		369	−10,44	7	−12,50
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		48 950	−8,78	940	−12,56
2025-06-25	NP	FXO - First Trust Financials 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		317 614	−79,32	5 885	−85,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		84 607	−0,84	1 625	−4,92
2025-08-14	13F	Citadel Advisors Llc	Put	485 700	−14,25	9 330	−17,80
2025-08-12	13F	WealthTrak Capital Management LLC		25	−16,67	0
2025-05-06	13F	Blue Pool Management Ltd.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-06-27	NP	TBG - TBG Dividend Focus ETF		133 562	−10,52	2 475	−36,27
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 475	−43,64	233	−51,05
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		36 180	−4,93	670	−32,25
2025-08-08	13F/A	Sterling Capital Management LLC		923	−47,38	18	−51,43
2025-05-15	13F	Caz Investments Lp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		4 129	−5,64	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 326	−21,81	352	−24,95
2025-07-28	13F	Perfromance Wealth Partners, LLC		27 225	−81,25	523	−82,06
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	35 200	−76,49	676	−77,46
2025-08-18	13F/A	Westwood Holdings Group Inc		866 873	−3,41	16 653	−7,42
2025-08-14	13F	Millennium Management Llc		1 203 958	−58,76	23 128	−60,47
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	20 900	−43,05	401	−45,44
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 191	−51,46	81	−53,76
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-15	13F	Morgan Stanley		13 504 045	−10,36	259 413	−14,07
2025-07-11	13F	Pinnacle Bancorp, Inc.		198	−66,04	4	−72,73
2025-06-23	NP	IYF - iShares U.S. Financials 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		318 399	−4,46	5 900	−31,95
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-14	13F	First Manhattan Co		61 050	−1,95	1 173	−6,01
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		28 232	−2,50	542	−6,55
2025-07-24	13F	IFP Advisors, Inc		50 378	−40,62	973	−42,90
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		59 290	−9,92	1 139	−13,66
2025-07-23	13F	Triasima Portfolio Management inc.		35 948	−7,81	691	−11,65
2025-08-08	13F	KBC Group NV		16 046	−33,06	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		59 703	−26,26	1 553	−14,25
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 596	−23,05	104	−45,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		35 722	−2,44	686	−6,41
2025-07-24	13F	Blair William & Co/il		56 647	−1,44	1 088	−5,47
2025-08-12	13F	Pathstone Holdings, LLC		20 405	−9,82	392	−13,69
2025-08-11	13F	Private Advisor Group, LLC		38 935	−11,17	748	−14,92
2025-08-08	13F	Thoroughbred Financial Services, Llc		27 295	−57,87	1	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		77 854	−10,00	1 496	−13,73
2025-07-28	13F	Mutual Advisors, LLC		33 562	−0,45	672	7,70
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		60 366	−16,52	1 128	−27,57
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		723 939	−8,15	13 907	−11,95
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		3 120	−0,73	60	−4,84
2025-08-14	13F	Voya Investment Management Llc		3 998 745	−17,02	76 816	−20,46
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-07	13F	Bearing Point Capital, Llc		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		41 117	−67,77	762	−77,06
2025-07-23	NP	Lmp Capital & Income Fund Inc.		159 919	−56,19	2 987	−61,99
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−667 222	22,70	−12 364	−12,59
2025-05-07	13F	Dudley Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-26	NP	FIFNX - Fidelity Founders 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		48 103	−48,22	891	−63,12
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-07-31	13F	GenTrust, LLC		553 876	−0,03	10 640	−4,18
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		26 952	−17,04	499	−40,88
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		430 500	−27,28	8 270	−30,30
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		241 012	−1,38	4 466	−29,75

OWL / Blue Owl Capital Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare