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 | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Morgan Stanley | 98 401 | −82,59 | 103 | −72,89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 43 853 | −79,87 | 46 | −68,49 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 20 253 | −8,58 | 21 | 50,00 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 17 764 624 | −1,01 | 18 653 | 54,19 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6 604 891 | −65,86 | 6 935 | −46,82 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 135 535 | −3,03 | 91 | −43,12 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 9 232 | −96,35 | 10 | −94,71 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1 856 | −25,67 | 2 | 0,00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 5 998 | −3,01 | 5 | −20,00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 20 909 | −0,75 | 17 | −15,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 175 000 | −79,49 | 184 | −68,17 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 29 333 | −72,86 | 30 | −57,75 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 33 162 | −90,47 | 35 | −85,47 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 25 000 | −62,05 | 26 | −38,10 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 878 666 | −90,32 | 923 | −84,93 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3 616 | −29,88 | 3 | −60,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 000 | −25,00 | 16 | 15,38 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 258 698 | −5,50 | 272 | 47,28 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 300 | −85,05 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 18 124 739 | −0,67 | 19 031 | 58,50 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 16 917 | −3,33 | 13 | −33,33 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 275 158 | −90,46 | 289 | −85,19 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 727 706 | −66,00 | 764 | −47,02 | ||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | Profunds - Profund Vp Small-cap | 798 | −8,59 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 665 054 | −31,83 | 698 | 6,24 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 3 863 457 | −6,47 | 4 059 | 45,76 | ||||
| 2025-05-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 6 308 | −37,46 | 4 | −63,64 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 82 | −31,09 | 0 | |||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | 801 384 | −85,91 | 841 | −78,05 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 700 | −20,83 | 6 | 25,00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 25 859 | −28,48 | 21 | −38,24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 12 890 | −3,96 | 0 | |||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 30 627 | −8,98 | 23 | −34,29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 1 165 | −90,00 | 1 | −85,71 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 850 | −73,64 | 1 | −100,00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 35 282 | −18,72 | 29 | −31,71 | ||||
| 2025-08-06 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8 827 | −61,54 | 9 | −40,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 71 176 | −90,98 | 75 | −86,06 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF | 9 729 054 | −12,58 | 10 216 | 36,16 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 6 459 | −90,00 | 7 | −86,05 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6 624 | −89,66 | 7 | −86,05 | ||||
| 2025-05-28 | NP | Profunds - Profund Vp Ultrasmall-cap | 1 278 | −5,96 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 26 393 | −86,54 | 28 | −79,55 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 308 428 | −15,41 | 324 | 31,84 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 87 969 | −64,81 | 0 | |||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 655 | −41,83 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 396 | −89,99 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-18 | 13F/A | Voya Investment Management Llc | 91 948 | −4,68 | 62 | −44,55 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 34 582 | −91,43 | 0 | |||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 282 295 | −4,75 | 231 | −18,73 | ||||
| 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 | 4 294 | −90,00 | 5 | −85,71 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 28 629 977 | −3,12 | 30 061 | 50,90 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 212 474 | −3,51 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | NSIDX - Northern Small Cap Index Fund | 154 277 | −8,19 | 104 | −46,63 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 1 034 973 | −36,83 | 1 087 | −1,63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 5 157 | −89,41 | 5 | −84,37 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 22 487 | −92,37 | 24 | −88,38 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 9 004 744 | −49,76 | 9 455 | −21,75 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 9 206 502 | −24,36 | 9 667 | 17,81 | ||||
| 2025-08-14 | 13F | State Street Corp | 134 454 | −97,45 | 141 | −96,03 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 263 823 | −1,96 | 277 | 53,04 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 196 603 | −3,08 | 206 | 51,47 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 345 | −11,76 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 60 295 | −90,00 | 63 | −84,48 | ||||
| 2025-07-28 | NP | VCSLX - Small Cap Index Fund | 83 796 | −37,98 | 68 | −47,29 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 40 696 | −94,85 | 43 | −92,11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 642 | −55,61 | 2 | −33,33 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1 144 | −90,00 | 1 | −85,71 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 8 344 | −89,99 | 9 | −85,71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 8 351 | −89,99 | 9 | −85,71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 5 741 | −89,98 | 6 | −84,21 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 42 043 | −0,65 | 28 | −41,67 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 39 096 | −90,00 | 41 | −84,41 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 152 149 | −21,36 | 160 | 22,31 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 857 543 | −14,04 | 21 900 | 32,91 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 1 090 | −93,18 | 1 | −90,00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 38 576 004 | −5,68 | 40 505 | 46,92 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 16 647 | −7,96 | 17 | 41,67 | ||||
| 2025-04-28 | 13F | RoundAngle Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parkwood LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 12 211 | −90,08 | 13 | −85,37 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 552 195 | −26,33 | 580 | 14,65 | ||||
| 2025-05-22 | NP | VVICX - Voya VACS Index Series SC Portfolio | 26 208 | −14,69 | 18 | −51,43 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1 781 | −0,22 | 1 | −50,00 |
