RLD 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	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		95 603	−3,17	526	−10,41
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		126 370	−9,77	598	−30,42
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 825	−43,01	42	−56,38
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		30 352	−22,99	135	−38,81
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		237 426	−4,33	1 123	−17,67
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		2 197 115	−1,29	10 392	−15,10
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		148 139	−17,59	701	−36,42
2025-08-14	13F	Bridgeway Capital Management Inc		1 529 058	−9,25	7 232	−21,96
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		721 783	−2,73	3 414	−16,34
2025-08-14	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		901 536	−87,45	4 264	−90,32
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		336 902	−2,25	1 594	−15,94
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund 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		146 142	−20,52	691	−38,69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 407	−19,69	49	−37,97
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47 443	−6,58	224	−27,97
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 208	−12,14	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		81 958	−59,93	388	−65,57
2025-07-30	13F	Denali Advisors Llc		251 924	−0,00	1 192	−14,01
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		56 473	−5,23	251	−24,70
2025-08-14	13F	Aquatic Capital Management LLC		103 485	−1,32	489	−15,10
2025-08-05	13F	Bank Of Montreal /can/		24 230	−7,62	115	−20,83
2025-07-28	13F	New York State Teachers Retirement System		38 805	−1,86	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		277 717	−1,85	1 233	−21,86
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		62 833	−15,99	297	−27,74
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & 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		91 100	−17,42	431	−29,04
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		37 443	−63,27	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 216	−28,44	28	−43,75
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		55 969	−15,16	265	−34,65
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		926	−35,02	4	−50,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	CoreCommodity Management, LLC		250 099	−42,94	1 183	−50,95
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		460 000	−29,56	2 176	−39,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		205 394	−14,77	972	−26,72
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		13 559 378	−2,42	64 136	−16,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		235	−2,49	1	0,00
2025-08-14	13F	Citadel Advisors Llc		903 034	−46,10	4 271	−53,64
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		14 244	−18,15	67	−36,79
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		375 410	−10,17	1 776	−22,76
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		94 822	−12,39	421	−30,18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		717	−89,99	3	−93,33
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		23 496	−28,02	111	−37,99
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		52 089	−7,11	231	−25,96
2025-07-14	13F	GAMMA Investing LLC		2 069	−69,12	10	−75,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund 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		26 923	−5,44	127	−27,01
2025-08-13	13F	Victory Capital Management Inc		306 238	−47,68	1 449	−55,02
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 434	−15,75	6	−33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 075 496	−0,14	14 547	−14,12
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		211 233	−68,75	999	−73,12
2025-08-12	13F	Deutsche Bank Ag\		68 910	−6,47	326	−19,75
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		149	−10,78	1	−100,00
2025-08-14	13F	Bank Of America Corp /de/		964 024	−3,18	4 560	−16,75
2025-06-26	NP	DFSCX - U.s. Micro 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		819 490	−4,99	3 876	−26,69
2025-08-14	13F	Raymond James Financial Inc		10 861	−2,75	51	−16,39
2025-06-26	NP	USMIX - Extended Market Index Fund		11 220	−4,58	53	−26,39
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		10 414	−7,69	49	−20,97
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		20 632	−0,77	98	−14,91
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		31	−96,86	0	−100,00
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		40 409	−7,01	191	−20,08
2025-08-12	13F	Dimensional Fund Advisors Lp		11 930 000	−0,31	56 430	−14,27
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		562 000	−23,74	2 658	−34,42
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
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		275 741	−13,91	1 304	−33,57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 167	−23,74	29	−47,27
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		6	−25,00	0
2025-08-14	13F	Verition Fund Management LLC		52 232	−53,75	247	−60,23
2025-07-16	13F	Signaturefd, Llc		1 317	−6,73	6	−14,29
2025-08-13	13F	Invesco Ltd.		809 766	−0,24	3 830	−14,20
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		868	−29,94	4	−42,86
2025-08-13	13F	ExodusPoint Capital Management, LP		184 719	−69,74	1	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		11 016	−41,58	52	−49,51
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		80 227	−2,26	356	−22,27
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		49 060	−2,96	232	−16,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		144 875	−14,31	685	−26,26
2025-08-11	13F	Covestor Ltd		61	−16,44	0
2025-05-15	13F	Hancock Whitney Corp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 476	−18,71	38	−36,21
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		177 959	−37,79	842	−52,03
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		80 228	−5,22	379	−26,83
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		290 772	−15,03	1 375	−26,94
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		157 427	−5,53	699	−24,87
2025-08-13	13F	Northern Trust Corp		1 127 395	−0,18	5 333	−14,17
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		388 271	−3,79	1 837	−17,26
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 443	−2,96	6	−25,00
2025-08-14	13F	State Street Corp		4 079 485	−2,12	19 296	−15,83
2025-08-29	NP	Gabelli Equity Trust Inc		45 000	−35,71	213	−44,94
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund 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		466 353	−8,26	2 206	−29,24
2025-07-29	NP	VENAX - Vanguard Energy 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		751 625	−11,82	3 337	−29,84
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		197	−26,22	1	−100,00
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10 952	−8,95	52	−22,73
2025-08-11	13F	HighTower Advisors, LLC		37 197	−2,80	176	−16,67
2025-08-14	13F	Millennium Management Llc		178 967	−12,32	847	−24,60
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		26 585	−15,02	126	−34,55
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		27 475	−1,26	130	−24,12
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 128	−48,54	5	−58,33
2025-08-15	13F	Morgan Stanley		1 133 563	−26,32	5 362	−36,64
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		286 965	−12,83	1 274	−30,61
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	UBS Group AG		640 019	−5,36	3 027	−18,61
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		8 708	−89,90	41	−91,35
2025-07-29	13F	Mutual Of America Capital Management Llc		10 865	−9,68	51	−22,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		27 191	−11,22	129	−23,81
2025-07-25	13F	Atria Wealth Solutions, Inc.		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		28 210	−9,61	133	−22,22
2025-08-07	13F	Commerce Bank		10 552	−31,47	50	−41,67
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		216 511	−3,99	1 024	−17,42
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		848 678	−19,12	4 014	−30,45
2025-08-14	13F	Group One Trading, L.p.	Put	12 900	−84,64	61	−86,80
2025-08-12	13F	Charles Schwab Investment Management Inc		1 799 593	−3,51	8 512	−17,02
2025-08-14	13F	Group One Trading, L.p.	Call	10 200	−91,12	48	−92,39
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		29 745	−5,56	141	−19,08
2025-07-25	13F	Gw Henssler & Associates Ltd		12 733	−9,15	60	−22,08
2025-08-14	13F	Two Sigma Advisers, Lp		50 442	−73,57	239	−77,31
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		434 941	−7,85	2 057	−20,73
2025-08-13	13F	Gabelli Funds Llc		2 207 477	−2,73	10 441	−16,34
2025-08-14	13F	Balyasny Asset Management Llc		1 532 201	−16,01	7 247	−27,77
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-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		5 038 142	−3,67	23 830	−17,15
2025-08-13	13F	Hsbc Holdings Plc		26 035	−4,32	123	−16,89
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		32 110	−8,20	152	−21,35
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		2 866 129	−0,76	13 557	−23,43
2025-08-07	13F	ProShare Advisors LLC		19 866	−0,67	94	−15,45
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
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		385 296	−2,33	1 711	−22,31
2025-07-24	13F	Us Bancorp \de\		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1 807	−0,77	9	−20,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 554	−88,46	17	−91,79
2025-08-05	13F	Simplex Trading, Llc	Call	4 100	−86,24	0
2025-08-13	13F	First Trust Advisors Lp		617 705	−11,24	2 922	−23,67
2025-08-14	13F	Goldman Sachs Group Inc		553 979	−7,85	2 620	−20,75
2025-08-14	13F	Quarry LP		126	−52,63	1	−100,00
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		277 576	−1,41	1 313	−15,25
2025-08-14	13F	Susquehanna International Group, Llp		155 665	−18,33	736	−29,77
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 405	−55,62	−16	−61,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	20 200	−32,21	96	−41,72
2025-08-14	13F	Smartleaf Asset Management LLC		1 517	−35,61	7	−41,67
2025-08-07	13F	Profund Advisors Llc		18 864	−1,09	89	−14,42
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		19 102	−0,86	90	−14,29
2025-08-14	13F	Two Sigma Investments, Lp		335 439	−32,36	1 587	−41,84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10 000	−13,79	47	−25,40
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		83	−11,70	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		942 878	−18,57	4 460	−29,98

DE:RLD / RPC, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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