PS1 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 (%)
2025-05-15	13F	683 Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2 237	−40,36	52	40,54
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		56 912	−2,25	1 362	−19,52
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	−66,67	0
2025-08-14	13F	Ameriprise Financial Inc		291 135	−35,15	6 818	−44,82
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4 319	−0,87	101	−15,13
2025-07-30	13F	Connors Investor Services Inc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 582	−35,98	60	−45,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-05-13	13F	CacheTech Inc.		8 400	−95,26	231	−93,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		456	−43,91	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		17 582	−40,62	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		3 079	−22,15	74	−35,96
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-05-15	13F	Cove Street Capital, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3 689	−18,46	86	91,11
2025-08-11	13F	Rice Hall James & Associates, Llc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		63 313	−1,55	1 483	−16,22
2025-08-26	NP	Profunds - Profund Vp Small-cap		23	−52,08	1
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
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		300	−43,71	7	40,00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N		29 452	−26,37	811	2,79
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 314	−5,54	148	−19,67
2025-08-11	13F	Truffle Hound Capital, LLC		10 000	−94,12	234	−95,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		393	−60,93	9	−66,67
2025-08-13	13F	Marshall Wace, Llp		24 619	−70,35	577	−74,79
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		9 214	−29,16	216	80,67
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4 619	−30,35	108	63,64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 006	−3,46	47	−19,30
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		13 107	−95,68	307	−96,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 788	−3,86	276	−18,10
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		1 256	−27,36	29	70,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	17 000	−58,23	398	−64,46
2025-08-14	13F	Bank Of America Corp /de/		24 723	−57,62	579	−63,93
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		14	−39,13	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		11 510	−29,20	270	−39,82
2025-05-15	13F	Paradigm Capital Management Inc/ny		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		33 517	−30,11	785	−40,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		46 016	−69,62	1 078	−74,16
2025-08-14	13F	UBS Group AG		237 265	−14,94	5 557	−27,62
2025-05-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		18 479	−54,72	0	−100,00
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		5 408	−7,03	141	−2,78
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 944	−11,76	46	−25,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		51	−21,54	1
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-13	13F	Adams Wealth Management		8 400	−95,26	231	−93,38
2025-08-27	13F/A	Squarepoint Ops LLC		31 413	−11,69	736	−24,85
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
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		66 073	−0,03	1 581	−17,61
2025-07-24	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7 800	−28,10	183	68,52
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		53 765	−33,36	1 259	−43,29
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 461	−46,94	68	−26,37
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2 694	−33,17	63	57,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 881	−11,02	44	109,52
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		35	−44,44	1
2025-05-14	13F	Polaris Capital Management, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 543	−27,04	36	71,43
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
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		1 404	−32,17	37	80,00
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		45 905	−24,04	1 195	−20,35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		236	−79,39	6	−80,00
2025-08-13	13F	Martin & Co Inc /tn/		370 608	−3,66	8 680	−18,02
2025-08-28	NP	IWC - iShares Micro-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		22 483	−22,20	527	−33,84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		23	−78,70	1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity 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		22 436	−3,81	537	−20,83
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300	−32,89	7	75,00
2025-08-13	13F	Federated Hermes, Inc.		295 386	−35,90	6 918	−45,45
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		944	−69,55	23	−75,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 611	−35,66	38	48,00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		259 522	−37,64	6 755	−34,60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 020	−27,61	24	64,29
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		11 453	−12,73	315	22,09
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		308 301	−0,69	8 025	4,15
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2 128	−10,02	50	−24,62
2025-08-14	13F	D. E. Shaw & Co., Inc.		170 606	−8,79	3 996	−22,38
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		17 308	−32,56	405	58,20
2025-06-26	NP	USMIX - Extended Market Index Fund		1 656	−6,28	43	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		772	−41,07	18	38,46
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3 609	−16,77	85	95,35
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
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		239 106	−28,59	5 600	67,23
2025-08-14	13F	Goldman Sachs Group Inc		85 844	−43,77	2 010	−52,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		11 435	−33,86	268	55,23
2025-05-09	13F	R Squared Ltd		0	−100,00	0

DE:PS1 / TruBridge, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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