UAA Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		150.454	-1,88	1.028	7,20
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.400	-3,61	419	5,28
2025-05-15	13F	Soviero Asset Management, LP	Call	0	-100,00	0	-100,00
2025-08-18	13F	Geneos Wealth Management Inc.		127	-35,53	1	-100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.144	-29,50	15	-26,32
2025-08-11	13F	Empowered Funds, LLC		37.840	-15,93	258	-8,19
2025-08-11	13F	Rothschild Investment Llc		0	-100,00	0
2025-08-14	13F	Oberweis Asset Management Inc/		0	-100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		137.207	-4,02	785	-34,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.000	-13,87	7	-14,29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		51.809	-30,84	354	-24,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		106.712	-25,49	729	-18,66
2025-08-14	13F	Group One Trading, L.p.	Put	600	-84,21	4	-86,36
2025-05-09	13F	Keener Financial Planning LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		239.136	-26,17	1.633	-19,32
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-07	13F	Versant Capital Management, Inc		5.550	-26,92	38	-21,28
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		27	-62,50	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1.000.073	81,71	-6.830	98,60
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		174.454	-1,06	1.192	8,17
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		21.320	-0,98	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		60.450	-2,94	413	5,91
2025-08-13	13F	Russell Investments Group, Ltd.		2.259	-71,58	15	-69,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		518.949	-3,22	3.544	5,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.813	-8,74	40	0,00
2025-08-14	13F	Maverick Capital Ltd		288.398	-60,75	1.970	-57,12
2025-08-13	13F	First Trust Advisors Lp		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		11.604	-24,13	73	-42,86
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		23.550	-1,26	135	-32,66
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-05-13	13F	Camden Capital, LLC		0	-100,00	0
2025-05-15	13F	Cnh Partners Llc		0	-100,00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.362	-1,92	2.209	7,18
2025-08-14	13F	Peak6 Llc		631.464	-3,25	4.313	5,71
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	-5.617		-47
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		124.301	-6,13	849	2,54
2025-08-07	13F	Parkside Financial Bank & Trust		5.781	-5,35	39	2,63
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		669	-4,15	5	-33,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		65.019	-56,54	372	-70,30
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-33.571		-280
2025-08-04	13F	Assetmark, Inc		48	-15,79	0
2025-08-14	13F	Maven Securities LTD		147.577	-44,35	1.008	-39,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	377.500	-15,92	2.578	-8,13
2025-08-07	13F	Vise Technologies, Inc.		30.888	-15,06	211	-30,23
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		250.832	-19,09	1.713	-11,56
2025-08-13	13F	ExodusPoint Capital Management, LP		205.370	-81,65	1	-83,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0	-100,00
2025-08-22	13F	Cim Investment Mangement Inc		116.569	-0,69	796	8,59
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		309.852	-3,62	2.079	-5,03
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		111.395	-42,00	761	-36,67
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Towle & Co		1.777.382	-20,93	12.140	-13,59
2025-08-13	13F	MetLife Investment Management, LLC		101.676	-3,03	694	5,95
2025-05-13	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		94.585	-1,08	541	-32,21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		170.126	-4,34	1.142	-5,78
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0	-100,00
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	-100,00	0
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		1.968.400	-59,05	13.444	-55,25
2025-08-08	13F	KBC Group NV		8.324	-38,74	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-200.250	124,23	-1.368	144,98
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		14.376	-14,31	98	-5,77
2025-07-25	13F	JustInvest LLC		11.765	-28,76	80	-22,33
2025-08-14	13F	Farringdon Capital, Ltd.		61.254	-80,44	418	-78,64
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100,00	0	-100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		19.464	-25,35	133	-19,02
2025-07-08	13F	Nbc Securities, Inc.		2.731	-8,39	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		21.266	-0,02	145	9,85
2025-07-29	13F	Mutual Of America Capital Management Llc		93.902	-3,38	641	5,60
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		132.330	-3,36	904	5,61
2025-08-08	13F	Abc Arbitrage Sa		96.017	-81,44	656	-79,73
2025-08-13	13F	Townsquare Capital Llc		15.361	-36,05	105	-30,67
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		59.002	-0,83	403	8,36
2025-08-11	13F	Covestor Ltd		2.424	-0,29	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-10	13F	Baader Bank INC		0	-100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		368.374	-23,69	2.516	-16,64
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7.469	-99,88	51	-99,87
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-05-06	13F	Cetera Investment Advisers	Call	0	-100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		2.316.452	-27,00	13.250	-49,99
2025-08-13	13F	Guggenheim Capital Llc		13.386	-3,92	91	4,60
2025-05-15	13F	Mariner, LLC		0	-100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		559	-9,11	4	0,00
2025-08-12	13F	TCTC Holdings, LLC		0	-100,00	0	-100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		64.508	-31,28	369	-53,00
2025-08-14	13F	Engineers Gate Manager LP		11.572	-94,74	79	-94,25
2025-08-14	13F	Woodline Partners LP		47.044	-81,00	321	-79,25
2025-08-14	13F	Optiver Holding B.V.		510	-3,77	3	0,00
2025-08-14	13F	Aqr Capital Management Llc		16.648	-72,24	114	-69,54
2025-08-12	13F	Nemes Rush Group LLC		1	-97,22	0
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		1.304.294	-3,91	8.908	5,01
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1.500	-26,86	9	-52,94
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		31.799	-18,83	217	-11,07
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820.506	-1,56	4.693	-32,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-96.571	-0,00	-660	9,29
2025-08-14	13F	EP Wealth Advisors, Inc.		11.338	-10,46	77	-2,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		158.454	-0,57	1.082	8,63
2025-05-15	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		928	-65,35	5	-77,27
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.476.276	-0,55	9.906	-2,01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		133.325	-10,53	911	-2,26
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627.862	-1,56	4.288	7,58
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		113.053	-3,15	647	-33,68
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		33.932	-12,41	194	-39,94
2025-08-12	13F	Deutsche Bank Ag\		14.369	-19,39	98	-11,71
2025-08-14	13F	Manufacturers Life Insurance Company, The		131.056	-2,74	895	6,29
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-73.297	-276,39	-501	-293,05
2025-07-31	13F	Nisa Investment Advisors, Llc		209	-79,81	1	-83,33
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		113	-92,75	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.952.765	-3,43	20.167	5,54
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		3.927.286	-0,91	26.823	111.662,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7.170	-1,36	49	6,67
2025-08-14	13F	Tudor Investment Corp Et Al		267.504	-87,65	1.827	-86,51
2025-05-05	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		9.914.500	-26,63	56.711	-49,74
2025-08-12	13F/A	Boston Partners		2.849.577	-0,52	19.415	9,41
2025-05-14	13F	Mml Investors Services, Llc		0	-100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		78.604	-1,46	450	-32,58
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-04-09	13F	American National Bank		0	-100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.009	-26,82	23	-51,11
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.207	-8,76	22	-8,70
2025-07-28	13F	Frazier Financial Advisors, LLC		6	-62,50	0
2025-08-12	13F	GDS Wealth Management		18.477	-63,35	126	-60,00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		183.285	-0,88	1.252	8,31
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		1.249.495	-2,60	8.534	6,45
2025-08-11	13F	WPG Advisers, LLC		1.775	-3,79	12	9,09
2025-08-14	13F	Quantinno Capital Management LP		397.866	-22,56	2.717	-15,38
2025-08-04	13F	Strs Ohio		162.598	-13,54	1.111	-5,53
2025-08-08	13F	Cetera Investment Advisers		29.558	-8,19	202	0,00
2025-08-14	13F/A	Barclays Plc		323.748	-70,39	2	-66,67
2025-08-14	13F	Ameriprise Financial Inc		175.981	-4,07	1.202	4,80
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc	Call	100.000	-80,00	1	-100,00
2025-08-13	13F	Federated Hermes, Inc.		194.629	-0,45	1.329	8,85
2025-08-14	13F	UBS Group AG		4.166.640	-13,70	28.458	-5,69
2025-08-14	13F	State Of Wisconsin Investment Board		19.459	-7,25	133	0,76
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		6.010	-27,77	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100,00	0	-100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		36.662	-5,37	250	3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		121.256	-5,27	828	3,63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		2.452	-9,35	17	0,00
2025-07-18	13F	Truist Financial Corp		0	-100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	-10,53	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.621.079	-1,81	31.562	7,30
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		393	-15,48	3	0,00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		7.910	-0,38	49	-24,62
2025-08-13	13F	Brown Advisory Inc		14.732	-0,67	101	8,70
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100,00	0	-100,00
2025-05-16	13F	Logan Capital Management Inc		0	-100,00	0
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		190.006	-7,97	1.188	-30,54
2025-08-14	13F	Stifel Financial Corp		44.430	-16,02	303	-8,18
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.001	-3,90	177	-34,20
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.482.593	-1,66	10.126	7,47
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	-100,00	0	-100,00
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.848	-0,77	340	8,63
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Comerica Bank		52.773	-72,50	360	-69,97
2025-08-08	13F	Geode Capital Management, Llc		3.045.793	-0,01	20.807	9,26
2025-08-18	13F	Wolverine Trading, Llc	Put	41.400	-0,24	285	9,20
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		461.719	-0,74	3.154	8,46
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		29.270	-19,19	202	-11,84
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.802.650	-7,30	21.751	-36,50
2025-08-14	13F	Hrt Financial Lp		70.924	-94,44	0	-100,00
2025-08-13	13F	SCS Capital Management LLC		106.567	-19,53	728	-12,09
2025-08-11	13F	Principal Securities, Inc.		56	-61,11	0	-100,00
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		46.624	-29,36	267	-51,72
2025-08-14	13F	State Street Corp		5.874.516	-1,54	40.123	7,60
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-05-28	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		800	-69,23	5	-76,19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-130.730	176,65	-893	202,37
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		1.370.500	-32,81	7.839	-53,97
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3.256	-24,14	19	-48,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2.576.608	18,75	-17.598	29,78
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.	Call	0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34.432	-1,50	235	7,80
2025-08-14	13F	ISAM Funds (UK) Ltd		28.172	-30,92	192	-24,41
2025-07-25	13F	LRI Investments, LLC		0	-100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7.167	-1,55	48	-2,04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6.025	-1,68	34	-33,33
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1.071	-34,73	7	-36,36
2025-07-15	13F	SJS Investment Consulting Inc.		26	-33,33	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3.660	-24,80	25	-20,00
2025-07-24	13F	Us Bancorp \de\		2.194	-7,78	15	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		391	-93,76	2	-96,15
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		86.171	-1,58	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
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		43.721	-14,55	250	-41,45
2025-05-13	13F	HighTower Advisors, LLC		0	-100,00	0	-100,00
2025-07-14	13F	Westend Capital Management LLC		0	-100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.999	-8,06	1.081	-37,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.618	-73,25	38	-70,99
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.648	-7,72	587	-36,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		22.344	-37,89	0
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.009	-4,28	521	-34,43
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.626	-15,75	9	-43,75
2025-08-08	13F	Crossmark Global Holdings, Inc.		18.339	-0,81	125	8,70
2025-07-25	13F	Yousif Capital Management, Llc		67.439	-2,14	461	6,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61.599	-4,24	421	4,48
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.251	-45,28	865	-62,52
2025-07-16	13F	Signaturefd, Llc		847	-35,39	6	-37,50
2025-08-13	13F	Natixis		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		193.938	-12,27	1.325	-4,13
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0	-100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		44.601	-5,58	305	3,05
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.265	-3,56	243	-5,08
2025-08-13	13F	Cerity Partners LLC		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.745	-22,67	44	-46,99
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		36.662	-5,37	250	3,31
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100,00	0	-100,00
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	83.000	-24,13	1
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		461.665	-6,88	3.098	-8,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12.412	-14,20	85	-6,67
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		93.408	-2,86	638	5,99
2025-08-14	13F	Fmr Llc		23.914.101	-13,12	163.333	-5,06
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		151.414	-15,68	1.034	-7,84
2025-08-12	13F	Global Retirement Partners, LLC		3.130	-42,35	21	-52,27
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		411	-7,43	2	-33,33
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		36.816	-0,64	211	-32,04
2025-07-23	13F	Vontobel Holding Ltd.		89.925	-9,81	614	-1,44
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		73.850	-2,22	504	6,78
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		43.677	-15,98	250	-42,63
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		3.674	-28,54	25	-21,87
2025-08-11	13F	Vanguard Group Inc		15.460.004	-0,50	105.592	8,73
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		91.552	-1,36	524	-32,43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		590	-91,58	4	-90,70
2025-05-15	13F	111 Capital		0	-100,00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		1.703.195	-1,70	11.633	7,42
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9.932	-62,79	68	-59,64
2025-08-07	13F/A	Credit Industriel Et Commercial		509.519	-60,10	3.480	-56,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		271.081	-9,28	1.851	-0,86
2025-07-29	13F	Activest Wealth Management		0	-100,00	0
2025-05-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		918.400	-18,90	6.273	-11,37
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8.070	-66,93	55	-63,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		7.257	-73,22	42	-81,86
2025-08-05	13F	Huntington National Bank		76	-80,66	1	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		831.962	-0,87	5.682	8,33
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		430.001	-2,52	2.937	6,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		157	-16,93	1	0,00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		5.275.757	-14,02	36.033	-6,04
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		6.955	-36,93	48	-30,88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		72.791	-4,00	497	5,07
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		986.428	-3,02	6.619	-4,45
2025-07-22	13F	IMC-Chicago, LLC		243.975	-9,93	1.666	-1,54
2025-08-04	13F	Spire Wealth Management		600	-0,83	4	33,33
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		149	-3,25	1
2025-08-14	13F	Ubs Asset Management Americas Inc		650.082	-62,23	4.440	-58,72
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.055.477	-0,98	7.209	8,20
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-14	13F	Capula Management Ltd		0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-05-07	13F	Abbot Financial Management, Inc.		0	-100,00	0
2025-07-22	13F	LGT Group Foundation		0	-100,00	0
2025-08-12	13F	Swiss National Bank		360.800	-1,37	2.464	7,79
2025-08-14	13F	Freestone Grove Partners LP		50.917	-59,48	348	-55,80
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		328.018	-0,55	2.240	8,69
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-295.966	-330,58	-2.471	-317,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		608	-45,13	4	-33,33
2025-08-15	13F/A	Rakuten Securities, Inc.		194	-9,35	1	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		4.831.466	-4,28	32.999	4,60
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		2.057	-9,06	14	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	-20,00	0
2025-08-06	13F	Innealta Capital, Llc		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		21.818	-1,73	149	7,97
2025-07-31	13F	City State Bank		10.063	-49,84	69	-45,60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.232	-9,71	15	-12,50
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9.400	-19,93	54	-45,92
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.867	-0,41	74	8,82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	Brevan Howard Capital Management LP		17.639	-88,04	120	-86,98
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		428.139	-1,65	2.924	7,50
2025-08-14	13F	SummitTX Capital, L.P.		12.781	-62,07	87	-58,57
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		3	-57,14	0
2025-08-05	13F	Bank Of Montreal /can/		20.704	-94,35	141	-93,84
2025-07-15	13F	MCF Advisors LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		3.586.344	-18,78	24.495	-11,24
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-05-15	13F/A	Weiss Asset Management LP		0	-100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		25.003	-64,26	171	-66,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5.621	-32,43	38	-25,49
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-05-15	13F	Man Group plc		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		251	-88,84	2	0,00
2025-08-13	13F	Walleye Capital LLC	Call	8.400	-60,93	57	-57,46
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	5.900	-20,27	40	-13,04
2025-08-14	13F	Two Sigma Investments, Lp		1.183.140	-57,86	8.081	-53,95
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0

MX:UAA
IT:1UAA	4,27 €
GB:0R2I	4,80 $
US:UAA	4,85 $
DE:U9R	4,10 €

AT:UAA / Under Armour, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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