0A88 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i 10x Genomics, Inc., omfatter IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Susquehanna Portfolio Strategies, LLC, IWO - iShares Russell 2000 Growth ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Exome Asset Management LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, FELV - Fidelity Enhanced Large Cap Value ETF, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, GSCYX - SMALL CAP EQUITY FUND Institutional, HighTower Advisors, LLC, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, Integrated Wealth Concepts LLC, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, og Simon Quick Advisors, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Wells Fargo & Company/mn		64.674	5.578,14	749	8.211,11
2025-08-18	13F	N.E.W. Advisory Services LLC		50		1
2025-07-31	13F	Buckingham Strategic Partners		25.103		291
2025-08-01	13F	Davy Global Fund Management Ltd		289.269	176,78	3.350	267,21
2025-08-13	13F	Capital Fund Management S.a.		295.188	7,55	3.418	42,65
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		3.942	35,88	38	19,35
2025-07-23	13F	Sachetta, LLC		488		6
2025-08-13	13F	Federated Hermes, Inc.		787.522	665,60	9.120	916,61
2025-07-30	13F	Cookson Peirce & Co Inc		25.000		290
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		98.846	-688,79	1.145	-574,69
2025-08-14	13F	Algert Global Llc		1.279.868	182,35	15	366,67
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13.092		152
2025-08-14	13F	Schonfeld Strategic Advisors LLC		57.487	85,87	666	146,30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		247		3
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		145.359		1.683
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		77.612		899
2025-07-11	13F	Farther Finance Advisors, LLC		411	31,73	5	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1.846		21
2025-08-05	13F	Bank of New York Mellon Corp		388.037	35,71	4.493	80,01
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21.174		245
2025-08-12	13F	Axq Capital, Lp		30.871		357
2025-08-14	13F	Optiver Holding B.V.		234		3
2025-08-14	13F	Royal Bank Of Canada		206.124	12,74	2.387	49,47
2025-07-25	13F	Cwm, Llc		132.510	170,95	2
2025-08-08	13F	Hartland & Co., LLC		3.185	113,62	37	176,92
2025-08-13	13F	Arizona State Retirement System		28.714	4,05	333	38,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		33.052		383
2025-08-13	13F	Bare Financial Services, Inc		93		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		115.470		1.337
2025-07-14	13F	UMA Financial Services, Inc.		260	381,48	3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		105.666	-189,86	1.224	-219,20
2025-08-14	13F	Jane Street Group, Llc	Call	75.200	4,59	871	38,76
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		3.240.049	16,90	26.795	-35,55
2025-08-12	13F	Dynamic Technology Lab Private Ltd		39.023		451
2025-07-23	13F	Trifecta Capital Advisors, LLC		29.200		338
2025-08-26	NP	Profunds - Profund Vp Small-cap		241		3
2025-08-14	13F	Wellington Management Group Llp		1.891.273		21.901
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		96.001	209,07	1.249	360,52
2025-08-14	13F	Gotham Asset Management, LLC		76.538		886
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		25.262	2.515,11	241	2.300,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		123.604	645,46	1.431	893,75
2025-08-15	13F	CI Private Wealth, LLC		51.528		597
2025-08-14	13F	Bellevue Group AG		326.751	41,45	3.784	87,65
2025-08-14	13F	Petrus Trust Company, LTA		27.157		314
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.010		12
2025-08-14	13F	Integrated Wealth Concepts LLC		42.124		488
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		2.181	261,09	19	137,50
2025-08-06	13F	Ing Groep Nv		286.500	49,37	3.318	98,15
2025-08-12	13F	XTX Topco Ltd		57.515	20,03	666	59,33
2025-08-14	13F	State Street Corp		2.492.676	37,55	28.865	82,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		38.500		446
2025-07-28	13F	Axxcess Wealth Management, Llc		13.669	4,08	158	38,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		37.473	42,66	434	89,08
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22.313	2,77	258	36,51
2025-07-31	13F	Quest Partners LLC		39.905	35,46	462	79,77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		977.685		11
2025-07-14	13F	GAMMA Investing LLC		3.687	2,82	43	35,48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		538		6
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		3.068	357,91	36	600,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		12.533	64,91	145	119,70
2025-08-13	13F	Baker Avenue Asset Management, LP		19.658		228
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		615.294	109,71	7.125	178,21
2025-08-07	13F	ProShare Advisors LLC		25.803		299
2025-07-11	13F	Diversified Trust Co		66.741	16,61	773	54,71
2025-08-14	13F	Invenomic Capital Management LP		236.064		2.734
2025-08-14	13F	UBS Group AG		916.977	10,11	10.619	46,05
2025-07-30	13F	ARK Investment Management LLC		13.892.103	8,15	160.871	43,45
2025-08-11	13F	Covestor Ltd		2.285	507,71	0
2025-08-13	13F	Rsm Us Wealth Management Llc		13.263		154
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16.163		187
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				75	-198,68
2025-08-12	13F	American Century Companies Inc		80.598		933
2025-08-14	13F	Ameriprise Financial Inc		443.749	239,81	5.139	350,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		18.789		218
2025-08-07	13F	Parkside Financial Bank & Trust		780	249,78	9	800,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		26.549		307
2025-08-13	13F	Russell Investments Group, Ltd.		638.845	682,24	7.398	938,90
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.809	9,60	179	-2,19
2025-08-13	13F	Natixis		300		3
2025-08-14	13F	Aqr Capital Management Llc		4.137.801	241,28	47.916	352,71
2025-08-14	13F	Vident Advisory, LLC		13.998		162
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		173.321	113,89	1.433	-34,92
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		4.263	4,59	41	-6,98
2025-08-14	13F	Blue Water Life Science Advisors, LLC		1.100.720		12.746
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		2.449.198		28.362
2025-07-28	13F	Bayforest Capital Ltd		94.864	271,17	1.099	392,38
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		17.774	18,15	147	-35,11
2025-08-08	13F	Avantax Advisory Services, Inc.		13.474		156
2025-08-12	13F	Cynosure Management, Llc		25.754	0,09	298	33,04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.109.339	30,84	12.846	73,57
2025-06-26	NP	FIOOX - Fidelity Series Large 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		11.759	2,16	97	-43,60
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		39.682	266,07	460	118,57
2025-08-14	13F	Mercer Global Advisors Inc /adv		24.046		278
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.896		2.639
2025-08-14	13F	Bank Of America Corp /de/		3.023.489	13,35	35.012	50,36
2025-08-01	13F	Teacher Retirement System Of Texas		14.931	6,10	173	40,98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.363		11
2025-08-13	13F	Renaissance Technologies Llc		1.472.255	113,51	17.049	183,24
2025-08-14	13F	Sherbrooke Park Advisers Llc		15.142		175
2025-07-09	13F	Bruce G. Allen Investments, LLC		113	117,31	1
2025-08-14	13F	Syon Capital Llc		14.737		171
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.124	6,64	11	-9,09
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		16.759	32,05	139	-62,80
2025-08-14	13F	Group One Trading, L.p.	Put	9.000	9,76	104	46,48
2025-08-12	13F	Legal & General Group Plc		110.864	5,71	1.284	40,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		876		10
2025-08-27	13F/A	Brinker Capital Investments, LLC		13.636		158
2025-07-29	13F	Private Wealth Management Group, LLC		395	100,51	5	300,00
2025-08-14	13F	Group One Trading, L.p.		2.651		31
2025-08-14	13F	Brevan Howard Capital Management LP		50.979	256,05	590	375,81
2025-08-14	13F	Mariner, LLC		40.923	151,14	474	233,10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591.942	1,81	5.641	-9,24
2025-07-24	13F	Us Bancorp \de\		30.537	411,25	354	578,85
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		85.345		988
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		5.465	115,92	45	21,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-28.446	-38,09	-329	-17,96
2025-05-27	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		3.914	0,31	34	-39,29
2025-08-05	13F	Huntington National Bank		396	1.177,42	5
2025-08-12	13F	Trexquant Investment LP		1.528.391	34,04	17.699	77,80
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		652.325		7.554
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20.349		236
2025-05-27	NP	SMMD - iShares Russell 2500 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		23.983	2,22	209	-37,80
2025-08-12	13F	Deutsche Bank Ag\		83.847	856,61	971	1.176,32
2025-08-14	13F	Ieq Capital, Llc		537.362	88,35	6.223	149,88
2025-08-07	13F	Readystate Asset Management Lp		189.608		2.196
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.117	3,84	42	-42,47
2025-08-13	13F	Kilter Group LLC		254		3
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		28		0
2025-07-23	13F	Venturi Wealth Management, LLC		17.959		208
2025-08-14	13F	Price T Rowe Associates Inc /md/		271.078	7,89	3	50,00
2025-08-04	13F	Hantz Financial Services, Inc.		23		0
2025-08-11	13F	Vanguard Group Inc		12.440.060	11,89	144.056	48,42
2025-07-25	13F	JustInvest LLC		22.141	81,29	256	141,51
2025-08-14	13F	Manufacturers Life Insurance Company, The		52.308	242,24	606	354,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		35.227	3.724,86	408	4.987,50
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.562	8,62	1.454	-3,20
2025-08-14	13F/A	Barclays Plc		976.988	24,33	11	83,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		107.162		1.241
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		51.576	8,91	597	44,55
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1.225	2,00	10	-44,44
2025-07-14	13F	Counterpoint Mutual Funds LLC		78.249	51,48	906	22,27
2025-08-06	13F	True Wealth Design, LLC		3.586	1.552,53	42	4.000,00
2025-08-12	13F	MAI Capital Management		499	692,06	6
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.121	15,93	53	-29,33
2025-08-12	13F	Rhumbline Advisers		165.539	37,39	1.917	82,30
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		155.518		1.801
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-765		-9
2025-08-12	13F	Franklin Resources Inc		382.760	474,58	4.432	662,82
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		49.185	36,95	429	-16,70
2025-07-24	13F	Ronald Blue Trust, Inc.		4.894	48,12	57	100,00
2025-07-09	13F	Pallas Capital Advisors LLC		56.776	138,76	657	217,39
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		337.984	295,10	3.914	424,53
2025-08-12	13F	SRS Capital Advisors, Inc.		2.527	216,27	29	383,33
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-102.000	61,90	-844	-10,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		0
2025-08-11	13F	Principal Securities, Inc.		256	100,00	3	100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.820	9,60	635	45,41
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		38.256	0,50	365	-10,34
2025-08-12	13F	Nuveen, LLC		228.528	13,66	2.646	50,77
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7.214		84
2025-05-27	NP	IWP - iShares Russell Mid-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		425.599	5,59	3.715	-35,80
2025-07-22	13F	Merit Financial Group, LLC		34.317		397
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		4.648	13,75	41	-31,03
2025-08-12	13F	Global Retirement Partners, LLC		45	1.025,00	1
2025-08-11	13F	Citigroup Inc		168.219	100,39	1.948	165,98
2025-08-13	13F	Victory Capital Management Inc		12.337	0,83	143	33,96
2025-07-22	13F	Red Tortoise LLC		217		3
2025-08-06	13F	Rialto Wealth Management, LLC		60		1
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		19.918	33,35	231	76,92
2025-08-11	13F	HighTower Advisors, LLC		34.896	212,13	404	316,49
2025-08-07	13F	Acadian Asset Management Llc		623.138	53,33	7	133,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11.804		137
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		48.890		566
2025-08-08	13F	Geode Capital Management, Llc		2.650.819	41,18	30.701	87,24
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		18.629		216
2025-08-14	13F	Quantinno Capital Management LP		2.233.526	207,23	25.864	307,56
2025-08-13	13F	Panagora Asset Management Inc		78.046		904
2025-08-11	13F	HighTower Advisors, LLC	Call	102.500		102
2025-06-26	NP	ISCG - iShares Morningstar Small-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		11.670	3,83	97	-42,86
2025-08-08	13F	IMA Wealth, Inc.		18		0
2025-08-14	13F	Engineers Gate Manager LP		122.036		1.413
2025-06-25	NP	Ark Venture Fund		96.720	0,13	800	-44,82
2025-06-26	NP	FLCOX - Fidelity Large 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		32.013	127,58	265	25,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		7.490	203,85	87	309,52
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		486.232	50,59	4.021	-16,97
2025-08-14	13F	Scientech Research LLC		33.032		383
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		75.317	306,96	623	124,55
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8.300		96
2025-08-14	13F	Cibc World Markets Corp		13.012		151
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		37.496	11,53	310	-38,49
2025-08-14	13F	Colony Group, LLC		29.569	179,53	342	271,74
2025-08-11	13F	Rothschild Investment Llc		265	2.550,00	3
2025-08-12	13F	Dimensional Fund Advisors Lp		145.256	11,61	1.683	47,93
2025-08-13	13F	MetLife Investment Management, LLC		63.171	1.171,81	732	1.600,00
2025-08-06	13F	Commonwealth Equity Services, Llc		13.673		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		135.779	628,70	1.572	50,86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		2.913	264,12	34	450,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		46.308		383
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		38.249	57,92	334	-4,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		8.951	73,81	104	134,09
2025-08-14	13F	Summit Trail Advisors, Llc		140.924	291,03	1.632	419,43
2025-08-07	13F	Allworth Financial LP		2.271	150,39	26	271,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		81.000		938
2025-08-12	13F	Prudential Financial Inc		13.925		161
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-72.132	94,43	-835	158,51
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-67.690	76,36	-645	57,32
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		23.959		277
2025-08-14	13F	Alliancebernstein L.p.		126.507	256,17	1.465	372,26
2025-08-12	13F	Ameritas Investment Partners, Inc.		10.782		125
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		140.964	9,66	1.343	-2,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38.134		442
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.461	4,42	409	-42,39
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		158.345	40,03	1.834	85,71
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5.656		65
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1.625	2,85	19	38,46
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		16.002	6,33	152	-5,00
2025-07-23	13F	Optas, LLC		13.056		151
2025-08-14	13F	Worldquant Millennium Advisors Llc		117.032		1.355
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		81.290		941
2025-08-13	13F	Jump Financial, LLC		1.041.051	130,18	12.055	205,34
2025-08-14	13F	Prelude Capital Management, Llc		53.069		615
2025-07-08	13F	Rise Advisors, LLC		114		1
2025-07-31	13F/A	Avion Wealth		62		0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.894	129,50	447	104,59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6.213	0,99	54	-38,64
2025-08-13	13F	Bank Of Nova Scotia		328.600		3.805
2025-07-28	NP	VCULX - Growth Fund		1.387		13
2025-07-31	13F	Brighton Jones Llc		22.687		263
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		62.080	30,76	592	16,57
2025-07-30	13F	Ethic Inc.		24.612		289
2025-08-12	13F	Inscription Capital, LLC		36.709		425
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		83.246	7,59	688	-40,69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		3.328.264	4,57	38.541	38,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.722		182
2025-07-29	13F	Chicago Partners Investment Group LLC		24.024	68,34	327	177,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		228.000	3,64	2.640	37,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.398	11,38	28	50,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3.200		37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.887	7,28	22	40,00
2025-08-15	13F	Great West Life Assurance Co /can/		22.069	167,89	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	21.400		248
2025-08-14	13F	Susquehanna International Group, Llp	Call	57.400	351,97	665	503,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		415		5
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6.009.653	12,06	69.532	48,52
2025-08-14	13F	Millennium Management Llc	Call	60.000		695
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		29.700		344
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6.017.963	12,20	69.688	48,84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		13.402		155
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Simplex Trading, Llc	Put	66.400	1.647,37	1
2025-08-11	13F	Martingale Asset Management L P		71.702		830
2025-08-13	13F	Northern Trust Corp		1.009.312	83,83	11.688	143,83
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		298.260	79,71	2.467	-0,92
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.698.716	1,24	19.671	34,29
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		157.557	29,35	1.825	71,59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		164.794		1.908
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		15.479	19,46	128	-34,02
2025-08-04	13F	Simon Quick Advisors, Llc		36.931		428
2025-08-12	13F	Entropy Technologies, LP		30.617		355
2025-08-14	13F	Man Group plc		829.610	484,90	9.607	675,93
2025-08-13	13F	M&t Bank Corp		20.886		241
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2.397.739	105,51	27.766	172,61
2025-07-28	13F	Mutual Advisors, LLC		13.274		187
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.006		57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34.444	-525,13	399	-668,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-491		-6
2025-08-14	13F	Comerica Bank		7.768	550,59	90	790,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		4.644	24,97	38	-30,91
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-15.617	111,56	-129	17,27
2025-08-13	13F	Norges Bank		72.674		842
2025-07-15	13F	Public Employees Retirement System Of Ohio		100.636	210,09	1.165	311,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.716	5,89	66	40,43
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1.275	33,23	15	75,00
2025-08-14	13F	TCG Advisory Services, LLC		13.149		152
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		59.000		683
2025-08-14	13F	CIBC World Markets Inc.		38.921		451
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		311.380		3.606
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4.291	18,47	50	48,48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4.979	23,12	-58	62,86
2025-08-12	13F	LPL Financial LLC		46.945	0,93	544	33,74
2025-08-14	13F	Fred Alger Management, Llc		143.413	119,19	1.661	190,72
2025-07-29	13F	TFC Financial Management		56		1
2025-08-05	13F	Bank Of Montreal /can/		588.080	4.787,23	6.810	6.384,76
2025-07-21	13F	Lecap Asset Management Ltd		61.470		712
2025-08-14	13F	Citadel Advisors Llc	Call	147.000	2,65	1.702	36,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		340	6.700,00	4
2025-05-27	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		57.355	0,47	501	-38,95
2025-08-14	13F/A	Skopos Labs, Inc.		3.352	322,17	39	533,33
2025-08-12	13F	BlackRock, Inc.		9.434.496	41,49	109.251	87,68
2025-07-01	13F	Kera Capital Partners, Inc.		31.018		359
2025-08-12	13F	Charles Schwab Investment Management Inc		904.337	39,47	10.472	85,02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		410	3.316,67	5
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1.851		21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10.782		125
2025-08-05	13F	Versor Investments LP		22.076		256
2025-05-05	13F	Lindbrook Capital, Llc		576	59,12	5	0,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.902		115
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.579.291	0,64	29.868	33,49
2025-08-04	13F	Strs Ohio		62.600		725
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		21.253		246
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		1.436.162	0,08	16.631	32,74
2025-08-13	13F	Cerity Partners LLC		140.772	433,94	1.630	608,70
2025-08-18	13F/A	National Bank Of Canada /fi/		186.007		2.154
2025-07-15	13F	Ballentine Partners, LLC		15.574		180
2025-08-08	13F	Intech Investment Management Llc		52.951	139,59	613	219,27
2025-08-13	13F	GeoWealth Management, LLC		903	108,06	10	233,33
2025-07-07	13F	Versant Capital Management, Inc		28.419	135,22	329	213,33
2025-08-13	13F	Hsbc Holdings Plc		103.335	3,28	1.211	38,24
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		3.801	2,79	44	37,50
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		298.230		3.454
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.835	284,67	33	220,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		53.243	42,96	507	27,39
2025-07-24	13F	IFP Advisors, Inc		1.232	320,48	14	600,00
2025-08-15	13F/A	Exome Asset Management LLC		163.658		1.895
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3.571		41
2025-08-28	NP	ASQIX - Small Company 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		46.831		542
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.776	5,36	827	-6,14
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.897	5,40	272	-41,88
2025-08-14	13F	Stifel Financial Corp		26.435	11,49	306	48,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23	109,09	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		20.981		174
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		147		2
2025-08-08	13F	Mv Capital Management, Inc.		349	81,77	4	300,00
2025-08-14	13F	Tudor Investment Corp Et Al		32.703	112,45	379	182,09
2025-08-08	13F	Creative Planning		55.237	84,22	640	144,83
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7.272		84
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4.801	21,98	46	7,14
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		369		4
2025-08-14	13F	Two Sigma Advisers, Lp		1.814.600	4,00	21.013	37,95
2025-08-13	13F	Invesco Ltd.		201.739	5,44	2.336	39,88
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		591.000		6.844
2025-08-15	13F	Morgan Stanley		3.486.955	25,70	40.379	66,73
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		131.741	2,70	1.089	-43,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		10.430		121
2025-08-14	13F	Voleon Capital Management Lp		176.007	81,17	2.038	140,33
2025-06-26	NP	ISCV - iShares Morningstar Small-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		11.966	4,23	99	-43,02
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		397.602	83,69	3.789	63,81
2025-08-15	13F	Captrust Financial Advisors		36.279		420
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		1.680.000	0,47	25.200	-5,99
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		386.990	16,40	3.200	-35,82
2025-07-15	13F	Fortitude Family Office, LLC		310		4
2025-08-06	13F	Savant Capital, LLC		162.771	441,63	1.885	619,08
2025-08-06	13F	SOUTH STATE Corp		150	30,43	2	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-849		-10
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13.958	77,70	133	60,24

MX:TXG
DE:1KJ	10,92 €
US:TXG	12,64 $

GB:0A88 / 10x Genomics, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings