P8S0 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		826	−2,94	15	−16,67
2025-07-22	13F	Gsa Capital Partners Llp		11 726	−7,91	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		24 082	−0,27	567	12,72
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		13	−7,14	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		176	−0,56	4	33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 718	−41,13	64	−33,33
2025-07-25	13F	Cwm, Llc		660	−82,52	0
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		779 448	−1,62	18 356	11,07
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		15 986	−8,58	376	3,30
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		189 011	−27,37	4 451	−18,00
2025-08-05	13F	Bank of New York Mellon Corp		143 266	−42,95	3 374	−35,61
2025-08-14	13F	Goldman Sachs Group Inc		192 501	−34,54	4 533	−26,10
2025-08-14	13F	UBS Group AG		205 415	−24,80	4 838	−15,10
2025-08-01	13F	Rossby Financial, LCC		1	−99,99	0	−100,00
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		2 329	−66,56	55	−62,76
2025-08-07	13F	ProShare Advisors LLC		10 289	−51,14	242	−44,87
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		1 242 802	−3,94	29 268	8,45
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		12 344	−5,54	291	6,62
2025-08-14	13F	Jane Street Group, Llc	Put	8 747	−38,35	206	−30,51
2025-08-18	13F	Ashford Capital Management Inc		1 357 618	−1,72	31 972	10,95
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	25 000	−97,45	589	−97,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 700	−21,70	40	−11,11
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		8 350	−33,12	197	−24,62
2025-08-14	13F	Fmr Llc		327 127	−3,71	7 704	8,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		56 499	−4,43	1 331	7,87
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		14 827	−11,00	349	0,58
2025-07-29	13F	Curbstone Financial Management Corp		29 200	−9,59	688	2,08
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		9 420	−15,29	222	−4,33
2025-08-15	13F	Morgan Stanley		306 589	−11,78	7 220	−0,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 393	−12,55	33	−3,03
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 884	−8,13	657	3,63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		15 446	−43,92	364	−36,76
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		23 340	−5,76	550	6,40
2025-08-14	13F	California State Teachers Retirement System		46 813	−0,92	1 102	11,88
2025-08-14	13F	Alliancebernstein L.p.		53 956	−0,92	1 271	11,89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 852	−18,69	90	−30,47
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		84 962	−41,31	2 001	−33,77
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		33	−74,81	1	−100,00
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		199 461	−2,40	3 682	−16,55
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-27	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		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		131 565	−49,26	3 098	−42,73
2025-07-24	13F	Us Bancorp \de\		131	−68,43	3	−62,50
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		689 063	−2,23	16 227	10,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		144 129	−10,31	3 394	1,25
2025-08-14	13F	Citadel Advisors Llc		9 061	−66,66	213	−62,37
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		35 949	−5,03	664	−18,85
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		76 132	−0,99	1 793	11,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 993	−13,20	70	−1,41
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		14 451	−16,03	340	−5,29
2025-08-14	13F	Plustick Management Llc		175 111	−50,67	4 124	−44,32
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		35 667	−14,97	840	−4,00
2025-08-08	13F	SBI Securities Co., Ltd.		646	−20,44	15	−6,25
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 555	−28,47	66	−39,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		236	−25,79	6	−16,67
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		2 900	−69,68	68	−65,83
2025-08-14	13F	Susquehanna International Group, Llp		100 311	−42,48	2 362	−35,06
2025-08-11	13F	HighTower Advisors, LLC		71 334	−1,29	1 680	11,41
2025-08-13	13F	Arizona State Retirement System		13 890	−4,00	327	8,64
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 461 400	−0,32	34 416	12,53
2025-08-14	13F	Susquehanna International Group, Llp	Put	366 300	−72,63	8 626	−69,10
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 182	−0,75	96	−15,18
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		1 237 437	−1,70	29 142	10,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 734	−3,60	442	15,14
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		22 437	−2,12	1
2025-08-12	13F	Swiss National Bank		96 703	−1,23	2 277	11,51
2025-08-08	13F/A	Sterling Capital Management LLC		12 601	−0,40	297	12,55
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		11 376	−0,79	268	11,72
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	90 000	−35,71	2 120	−27,43
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		240 772	−0,73	4 445	−15,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		730	−5,44	17	6,25
2025-08-13	13F	Russell Investments Group, Ltd.		24	−40,00	1
2025-08-14	13F	State Street Corp		1 220 126	−4,83	28 734	7,45
2025-08-13	13F	EverSource Wealth Advisors, LLC		6	−89,47	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 621	−9,12	62	1,67
2025-08-12	13F	LPL Financial LLC		18 779	−20,58	442	−10,34
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-13	13F	Wolf Hill Capital Management, LP		31 983	−85,07	753	−83,15
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		0	−100,00	0	−100,00
2025-08-14	13F	683 Capital Management, LLC		123 000	−6,12	2 897	6,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		2	−92,59	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		16 215	−3,79	382	8,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		15 080	−0,01	0
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		374 175	−1,94	8 812	10,70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		318 458	−26,35	7 500	−16,88
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 975	−62,64	47	−58,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		482 936	−1,30	11 373	11,43
2025-08-08	13F	Intech Investment Management Llc		28 156	−3,66	663	8,87
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		67 604	−1,46	2	0,00

DE:P8S0 / Globalstar, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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