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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 5 845 | −5,54 | 18 | −14,29 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 18 089 | −21,59 | 56 | −31,25 | ||||
| 2025-06-25 | NP | FHLC - Fidelity MSCI Health Care 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 | 61 909 | −2,12 | 220 | 4,29 | ||||
| 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 | 67 309 | −4,49 | 239 | 1,71 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 23 914 | −66,98 | 74 | −71,03 | ||||
| 2025-07-22 | NP | GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 53 409 | −17,77 | 179 | −20,09 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2 635 | −39,70 | 8 | −46,67 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 10 808 | −6,25 | 33 | −17,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 55 951 | −69,47 | 173 | −73,08 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 865 000 | −35,88 | 2 673 | −43,25 | ||||
| 2025-08-22 | NP | MIGIX - Global Advantage Portfolio Class I | 173 307 | −9,18 | 536 | −19,55 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 13 688 | −4,08 | 49 | 2,13 | ||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 921 091 | −3,05 | 2 846 | −14,15 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 6 971 | −15,00 | 23 | −17,86 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 445 431 | −1,10 | 1 497 | −3,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87 349 | −4,19 | 270 | −15,09 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 6 500 | −67,50 | 20 | −71,01 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 338 516 | −0,48 | 4 136 | −11,87 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 219 428 | −45,46 | 678 | −51,71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 19 000 | −86,56 | 59 | −88,24 | |||
| 2025-08-14 | 13F | Woodline Partners LP | 2 497 984 | −5,94 | 7 719 | −16,72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 26 575 | −35,30 | 82 | −42,66 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 38 195 | −4,92 | 118 | −15,71 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8 504 | −19,04 | 26 | −27,78 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 543 | −3,27 | 227 | −14,34 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 119 461 | −4,53 | 401 | −6,96 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 222 796 | −20,65 | 688 | −29,72 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 27 700 | −50,45 | 86 | −56,41 | |||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 2 479 | −3,05 | 8 | 0,00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 493 | −29,91 | 5 | −28,57 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 419 | −38,11 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2 174 | −1,45 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 21 975 | −39,18 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3 018 | −4,49 | 9 | −18,18 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10 000 | −9,09 | 31 | −21,05 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 142 | −12,88 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 52 938 | −14,74 | 164 | −24,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11 440 | −39,15 | 35 | −46,15 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17 821 | −1,06 | 55 | −11,29 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 37 702 | −21,73 | 116 | −30,95 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 18 653 | −42,46 | 58 | −49,56 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 7 952 | −10,31 | 25 | −20,00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3 768 637 | −1,97 | 11 645 | −13,20 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 229 814 | −12,23 | 710 | −22,23 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 17 801 | −0,65 | 62 | 6,90 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 120 272 | −20,57 | 372 | −29,73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 23 000 | −0,86 | 72 | −12,35 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rubric Capital Management LP | 1 575 376 | −6,29 | 4 868 | −17,04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 43 761 | −3,81 | 135 | −14,56 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 11 299 | −38,21 | 35 | −46,03 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 561 | −0,32 | 5 | −20,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 784 | −4,74 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 43 294 | −45,12 | 134 | −51,64 | ||||
| 2025-08-22 | NP | MSSGX - Inception Portfolio CLASS I | 2 103 091 | −1,12 | 6 499 | −12,46 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 86 077 | −84,02 | 266 | −85,90 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 14 571 | −18,72 | 49 | −21,31 | ||||
| 2025-06-23 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 9 697 | −44,63 | 34 | −41,38 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 26 266 | −43,04 | 81 | −49,37 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16 600 | −1,19 | 51 | −12,07 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23 376 | −53,22 | 0 | |||||
| 2025-08-22 | NP | CPOAX - Morgan Stanley Insight Fund A | 4 099 740 | −2,33 | 12 668 | −13,52 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 48 034 | −0,77 | 148 | −11,90 | ||||
| 2025-08-14 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 88 766 | −0,14 | 274 | −11,61 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 190 208 | −1,08 | 588 | −12,52 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5 008 | −32,21 | 15 | −40,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 5 027 | −12,92 | 16 | −25,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 395 | −65,11 | 1 | −66,67 | ||||
| 2025-05-22 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 10 823 | −66,76 | 38 | −65,09 | ||||
| 2025-06-27 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 74 980 | −46,20 | 266 | −42,67 | ||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 965 000 | −22,55 | 2 982 | −31,44 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 113 706 | −22,58 | 351 | −31,45 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 830 | −51,23 | 3 | −60,00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 5 904 | −0,81 | 20 | −5,00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 10 682 | −28,46 | 36 | −31,37 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 12 214 | −8,38 | 41 | −8,89 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 36 300 | −8,33 | 112 | −18,84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 354 900 | −1,39 | 1 097 | −12,74 | |||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 77 461 | −4,49 | 239 | −15,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14 000 | −0,34 | 43 | −12,24 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 |
