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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26 703 | −61,51 | 181 | −8,59 | ||||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | 7 954 | −29,52 | 54 | 68,75 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 177 109 | −68,76 | 1 203 | −25,85 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 170 | −46,03 | 1 | |||||
| 2025-04-15 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 50 200 | −49,80 | 341 | 18,88 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 10 065 | −0,65 | 29 | −37,78 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | 607 754 | −4,41 | 4 127 | 126,95 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26 580 | −98,81 | 180 | −97,19 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 27 128 | −11,73 | 184 | 111,49 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10 298 | −18,71 | 43 | −35,38 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 125 590 | −8,95 | 428 | −26,71 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 67 558 | −4,34 | 281 | −22,80 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 14 034 | −7,52 | 95 | 120,93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 407 | −22,73 | 10 | 80,00 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Retirement Income Solutions, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | FECGX - Fidelity Small Cap Growth 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 | 45 763 | −4,74 | 311 | 126,28 | ||||
| 2025-05-15 | 13F | Polygon Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 174 667 | −9,06 | 1 186 | 115,85 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | −53 028 | −221 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 1 753 | −2,88 | 7 | −22,22 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 054 | −29,97 | 4 | −50,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 152 500 | −43,62 | 1 035 | 33,89 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 168 100 | −4,00 | 1 141 | 128,20 | |||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 33 | −86,80 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 27 375 | −87,05 | 186 | −69,37 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 200 000 | −26,42 | 1 358 | 74,77 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 4 865 | −9,32 | 33 | 120,00 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −35 812 | −24,08 | −122 | −39,00 | |||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 42 279 | −75,59 | 287 | −42,02 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 44 400 | −57,51 | 301 | 1,01 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 44 300 | −57,57 | 301 | 0,67 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −31 542 | −1 743,67 | −131 | −1 971,43 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 17 564 | −0,57 | 112 | 122,00 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 597 580 | −11,95 | 4 058 | 109,02 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) Software & 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 | 956 925 | −6,82 | 6 498 | 121,21 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 13 009 | −6,78 | 88 | 125,64 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 105 133 | −15,61 | 614 | 62,17 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 444 | −25,75 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −89 518 | 8,00 | −608 | 156,12 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 4 700 | −88,97 | 32 | −74,38 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | −88,89 | 1 | −100,00 | |||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 17 702 | −0,74 | 74 | −20,65 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 10 711 | −7,79 | 73 | 118,18 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 8 538 | −5,63 | 58 | 23,91 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 207 500 | −65,42 | 1 409 | −17,95 | |||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 25 | −99,01 | 0 | −100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 8 686 | −1,50 | 55 | 83,33 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 25 134 | −0,07 | 171 | 139,44 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 31 | −6,06 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 5 000 | −50,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 713 166 | −7,27 | 11 632 | 120,18 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7 328 | −9,15 | 25 | −29,41 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 179 495 | −71,09 | 8 009 | −31,36 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 101 | −12,17 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7 551 | −28,44 | 31 | −42,59 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 103 387 | −41,64 | 702 | 38,54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | 13F | Ae Industrial Partners, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 33 000 | −24,14 | 224 | 80,65 | ||||
| 2025-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 119 177 | −18,65 | 809 | 93,54 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 17 123 | −65,75 | 116 | −18,88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 47 100 | −85,63 | 320 | −65,96 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 295 397 | −39,51 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 000 | −66,67 | 20 | −20,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 375 | −23,48 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12 000 | −22,93 | 81 | 84,09 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2 295 | −40,39 | 16 | 36,36 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 50 620 | −58,75 | 344 | −2,00 |
