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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 8 733 | −66,22 | 77 | −61,88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 49 037 | −1,03 | 434 | 11,89 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 66 554 | −2,00 | 589 | 10,92 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 558 972 | −0,00 | 4 947 | 13,03 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 133 075 | −4,93 | 1 178 | 7,39 | ||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 111 889 | −3,52 | 990 | 9,03 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 157 | −8,72 | 1 | 0,00 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 11 132 131 | −18,10 | 98 495 | −9,50 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 40 637 | −44,92 | 360 | −37,78 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 25 327 | −1,88 | 224 | 10,89 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Samsara BioCapital, LLC | 675 504 | −30,18 | 5 978 | −21,08 | ||||
| 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 | 45 222 | −10,36 | 400 | 1,27 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24 177 | −7,09 | 214 | 4,93 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 80 838 | −4,57 | 736 | 9,85 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1 000 | −33,33 | 9 | −27,27 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 80 252 | −1,47 | 710 | 11,46 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 2 308 769 | −6,97 | 20 433 | 5,15 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 223 038 | −0,95 | 1 974 | 11,91 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 115 167 | −6,93 | 1 024 | 4,71 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 945 | −29,84 | 8 | −20,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 134 221 | −49,56 | 1 188 | −43,01 | ||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17 079 | −8,98 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13 010 | −61,05 | 115 | −55,94 | ||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 3 999 338 | −8,19 | 35 394 | 3,77 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 90 | −11,76 | 1 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Altium Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 290 | −71,00 | 3 | −71,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 145 737 | −34,16 | 1 290 | −25,62 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 8 012 | −1,38 | 71 | 11,11 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 204 | −1,92 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 96 901 | −56,49 | 858 | −50,83 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 253 600 | −25,63 | 2 244 | −15,96 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 29 699 | −48,33 | 263 | −41,78 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 16 841 | −51,33 | 149 | −44,81 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1 500 | −50,00 | 13 | −43,48 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2 354 822 | −0,60 | 20 840 | 12,35 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 50 112 | −11,14 | 443 | 0,45 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 21 933 | −9,94 | 194 | 2,11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 437 555 | −11,55 | 3 872 | −0,03 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 9 269 | −4,31 | 82 | 7,89 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 528 317 | −31,92 | 13 526 | −23,06 | ||||
| 2025-08-19 | 13F | State of Wyoming | 20 813 | −50,12 | 184 | −43,56 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Braidwell Lp | 0 | −100,00 | 0 | |||||
| 2025-06-04 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16 318 | −43,10 | 144 | −35,71 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 7 900 | −69,85 | 70 | −66,34 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 361 | −2,43 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 21 756 | −65,50 | 193 | −61,05 | ||||
| 2025-04-30 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 5 176 611 | −15,51 | 45 813 | −4,51 | ||||
| 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 | −58 279 | −31,31 | −516 | −22,44 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Silverarc Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 296 023 | −42,85 | 2 620 | −35,41 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 950 | −10,81 | 433 | 0,93 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18 883 | −1,45 | 167 | 11,33 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 182 858 | −45,40 | 2 | −50,00 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 12 045 | −0,64 | 94 | −25,98 | ||||
| 2025-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 11 008 | −46,32 | 97 | −39,37 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Checkpoint Capital L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 576 | −34,92 | 5 | −16,67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421 284 | −42,12 | 3 728 | −34,59 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 109 973 | −8,74 | 978 | 2,73 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 17 000 | −17,87 | 150 | −7,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 144 233 | −87,10 | 1 276 | −85,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 40 800 | −20,16 | 361 | −9,75 | |||
| 2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 58 466 | −11,80 | 517 | −0,39 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 272 468 | −1,11 | 2 482 | 13,91 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 18 000 | −81,13 | 159 | −78,69 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 40 544 | −4,69 | 359 | 7,51 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 875 239 | −32,39 | 7 746 | −23,59 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 25 560 | −36,15 | 226 | −27,80 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and 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 | 29 500 | −7,87 | 261 | 4,40 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 38 587 | −6,75 | 341 | 5,57 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 312 | −6,59 | 3 | 0,00 |
