TPG 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 (%)
2025-08-12	13F	American Century Companies Inc		860 350	−6,77	45 125	3,09
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		178	−88,57	9	−87,67
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		21 232	−1,48	986	−31,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		109	−96,43	6	−96,53
2025-08-12	13F	Jpmorgan Chase & Co		1 623 183	−14,26	85 137	−5,18
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		470	−68,87	25	−66,20
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		141 898	−40,48	6 591	−58,89
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		138 713	−4,67	7 275	5,42
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 086 531	−6,42	56 989	3,49
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		925	−8,33	45	−20,00
2025-08-13	13F	Meketa Investment Group Inc /adv		15 266	−70,60	801	−67,51
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		155 758	−8,08	8 170	1,64
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 067	−68,86	213	−65,59
2025-04-09	13F	Gunderson Capital Management Inc.		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		2 054	−1,25	95	−31,65
2025-08-11	13F	Empowered Funds, LLC		4 914	−6,04	258	3,63
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		14 503	−1,64	761	8,73
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		376	−21,50	20	−13,64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		26 478	−2,72	1 389	7,60
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 145	−2,07	270	8,03
2025-05-27	13F/A	Amussen Hunsaker Associates Llc		0	−100,00	0	−100,00
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		53 178	−5,91	2 470	−35,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		875 562	−4,87	45 923	5,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−158 166	26,00	−8 296	39,32
2025-07-31	13F	CVA Family Office, LLC		60	−84,81	3	−83,33
2025-08-06	13F	Commonwealth Equity Services, Llc		9 063	−5,65	0
2025-06-27	NP	TWHIX - Heritage 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		561 646	−50,46	26 088	−65,79
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		942	−15,97	45	−26,23
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0	−100,00
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		53 198	−23,50	2 790	−15,40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 626		−505
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		6 258	−6,72	328	3,14
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		29 970	−4,41	1 572	5,65
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	−4,15	10	−9,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		120 842	−39,92	6 338	−33,56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 199 178	−14,93	272 697	−5,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		206 876	−2,16	10 851	8,20
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 709	−1,56	90	8,54
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5	−75,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		226	−22,87	10	−47,37
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 590 982	−16,47	83 447	−7,63
2025-07-24	13F	Us Bancorp \de\		5 038	−19,22	264	−10,51
2025-08-12	13F	Pathstone Holdings, LLC		32 684	−1,91	1 714	8,48
2025-08-12	13F	Tradition Wealth Management, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		189 847	−6,54	10	0,00
2025-08-13	13F	Walleye Trading LLC		53 851	−26,93	2 824	−19,20
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		715	−80,15	38	−78,24
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 720	−9,98	3 499	−0,46
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		19 712	−13,54	916	−40,31
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	−62 920	15,00	−3 300	27,22
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		188	−33,80	10	−30,77
2025-08-13	13F	First Trust Advisors Lp		206 609	−75,24	10 837	−72,62
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		0	−100,00	0	−100,00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		320 144	−8,64	18 271	12,24
2025-08-14	13F	Fmr Llc		467 729	−4,11	24 532	6,04
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
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		154 023	−4,13	8 079	6,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		51 054	−15,58	2 678	−6,66
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	−0,08	−1 524	10,51
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-27	NP	Primark Private Equity Investments Fund		15 266	−70,60	801	−67,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		240 351	−9,77	12 606	−0,22
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 000	−0,65	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		74 178	−38,95	3 446	−57,84
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		3 095	−86,11	162	−84,67
2025-08-14	13F	Burkehill Global Management, LP		250 000	−50,00	13 112	−44,71
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		144	−10,00	8	−30,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		24 739	−21,46	1 298	−13,19
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 528 655	−2,33	117 456	−32,54
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		2 438 149	−0,64	117 348	−13,30
2025-08-08	13F	Larson Financial Group LLC		1 066	−34,48	56	−28,57
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-05-02	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		118	−2,48	6	−28,57
2025-05-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		34	−40,35	2	−66,67
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		12 346	−34,94	648	−28,03
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		467 200	−4,59	22 486	−16,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0	−100,00
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		324 017	−7,29	15 051	−35,97
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−10,11	23	−20,69
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		43 765	−8,04	2 295	1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		244	−88,56	13	−88,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		44 673	−29,41	2 343	−21,93
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-30	NP	BIGTX - The Texas Fund Class I		3 480	−25,16	167	−48,62
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 160	−7,99	285	−27,55
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 602	−12,44	346	−3,08
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 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		3 372 922	−2,60	162 339	−15,02
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		16 863	−61,18	800	−70,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		247	−87,16	13	−86,81
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
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		127 640	−25,30	6 143	−34,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		22 694	−17,73	1 190	−9,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		19 870	−32,07	1 042	−25,30
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 095	−2,41	57	7,55
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		42 446	−1,25	1 972	−31,80
2025-08-11	13F	Alps Advisors Inc		28 495	−8,90	1 495	0,74
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-04-28	13F	Moody Lynn & Lieberson, Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		91	−17,27	5	−20,00
2025-08-07	13F	Navellier & Associates Inc		7 559	−0,79	396	10,31
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		18 378	−21,95	964	−13,71
2025-04-11	13F	Renaissance Capital LLC		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		385 831	−29,49	20 237	−22,03
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		84 284	−33,66	4 057	−42,12
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		17 590	−3,98	923	6,22
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	−100,00	0	−100,00
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		84 839	−31,29	4 024	−48,15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−8 579		−450
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		14 831	−22,64	778	−14,52
2025-08-13	13F	Walleye Capital LLC	Call	100	−97,92	5	−97,80
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2 028 930	−19,25	97 652	−29,54
2025-08-14	13F	Citadel Advisors Llc	Call	59 000	−2,32	3 095	8,03
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4 357	−50,37	202	−65,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 026	−2,69	264	7,79
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		6 894	−0,93	362	9,39
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−152		−8
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		23	−23,33	1	−50,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		383 693	−13,09	18 467	−24,17
2025-05-15	13F	L2 Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 790	−2,26	356	8,21
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−8 357		−438
2025-07-22	13F	Highland Capital Management, Llc		41 280	−0,02	2 165	10,57
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	145 900	−25,37	7 652	−17,47
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		42 175	−36,77	2 030	−44,85
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 838	−18,35	5 499	−9,72
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		13 214	−86,84	693	−85,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		38 380	−44,79	2 013	−38,93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−56 288	−0,00	−2 952	10,60
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−17 756		−855
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		976	−50,38	45	−65,91
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		122 745	−14,02	6 433	−4,91
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11 320	−20,30	594	−11,89
2025-07-29	13F	William Blair Investment Management, Llc		1 742 956	−1,83	91 418	8,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48 656	−18,11	2 552	−9,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		522	−89,23	27	−88,21
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 089	−29,61	51	−51,92
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Comerica Bank		530	−65,70	28	−63,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		282	−89,24	15	−88,71
2025-08-14	13F	Man Group plc		0	−100,00	0
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		34 713	−6,30	1 821	3,59
2025-07-23	13F	Steel Peak Wealth Management LLC		11 000	−38,89	577	−32,47
2025-08-14	13F	Alliancebernstein L.p.		1 084 924	−2,64	56 904	7,66
2025-08-14	13F	Raymond James Financial Inc		9 365	−36,12	491	−29,35
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		272 524	−8,12	14 294	1,60
2025-08-13	13F	EverSource Wealth Advisors, LLC		22	−66,15	1	−66,67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		3 367	−15,32	156	−41,57
2025-08-14	13F	Wells Fargo & Company/mn		122 518	−14,52	6 426	−5,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		74 590	−7,31	3 912	2,52
2025-08-07	13F	Acadian Asset Management Llc		209	−39,77	0
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−541 121	406,09	−28 382	459,67
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		8 280	−3,61	434	6,63
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		9 032	−76,56	428	−82,31
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	FIL Ltd		40 556	−53,60	2 127	−48,69
2025-08-12	13F	Ci Investments Inc.		1 152	−12,73	0
2025-07-18	13F	Vicus Capital		0	−100,00	0
2025-08-05	13F	Partners Group Holding AG		512 183	−3,15	26 864	7,10
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		386 485	−28,38	17 952	−50,53
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 890	−3,77	88	−34,09
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 951	−21,30	102	−12,82
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	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		2 500	−16,67	120	−27,27
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		32 310	−38,72	1 501	−57,69
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		8 769	−1,33	407	−31,83
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		889	−4,72	47	4,55
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		5	−64,29	0
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-04-24	13F	Perpetual Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		526 496	−12,36	24 456	−39,46
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 065 818	−4,01	108 352	6,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		341	−88,51	18	−87,86
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		3 417 893	−18,84	179 268	−10,26
2025-08-07	13F	Allworth Financial LP		576	−11,11	30	0,00
2025-08-14	13F	Frontier Capital Management Co Llc		100 904	−0,30	5 292	10,25
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		135 906	−76,09	6 313	−83,49
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 153	−15,22	60	−6,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−68 325	−15,59	−3 584	−6,67
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−5 380		−282
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 661	−0,89	244	9,42
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 593	−6,27	241	3,45
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		70 181	−46,27	3 681	−40,60
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		0	−100,00	0	−100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−111 417	−36,82	−5 175	−56,36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		9 644	−1,24	506	9,07
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-22	NP	FIMVX - Fidelity Mid 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		1 415	−80,40	74	−78,36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3 793	−50,40	176	−65,76
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		7 795	−39,89	409	−33,66
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		181 050	−16,63	9 496	−7,80
2025-08-13	13F	Jones Financial Companies Lllp		191	−52,72	10	−47,37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-03-31	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
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		26 387	−17,51	1 226	−43,05
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		81 468	−79,73	4 273	−77,59
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		17 676	−88,94	927	−87,77
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00

DE:B81	52,00 €
IT:1TPG	53,00 €

TPG / TPG Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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