ACDC 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 (%)
2025-08-14	13F	Citadel Advisors Llc	Put	15 600	−68,16	121	−67,39
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		8 138	−0,77	63	1,61
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		1 042	−58,63	8	−57,89
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		4 813	−4,26	37	−7,69
2025-08-11	13F	Covestor Ltd		16	−5,88	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		1 137	−31,17	9	−33,33
2025-08-12	13F	Nuveen, LLC		46 599	−20,37	362	−18,69
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		13 304	−45,33	103	−44,02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 596	−30,58	88	−31,78
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		694	−99,33	3	−99,74
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
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		1 577	−44,33	12	−42,86
2025-08-12	13F	BlackRock, Inc.		1 026 428	−33,14	7 965	−31,64
2025-08-12	13F	SIR Capital Management, L.P.		0	−100,00	0
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		0	−100,00	0	−100,00
2025-05-28	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		397 863	−2,46	3 020	−4,61
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-15	13F	Morgan Stanley		147 904	−24,88	1 148	−23,23
2025-08-11	13F	Citigroup Inc		14 773	−13,16	115	−11,63
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 267	−33,77	10	−35,71
2025-08-14	13F	State Street Corp		463 655	−4,49	3 598	−2,36
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		53 241	−6,84	221	−46,99
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		25 652	−73,66	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 422	−30,96	50	−30,00
2025-08-13	13F	Invesco Ltd.		26 717	−84,43	207	−84,10
2025-07-08	13F	Parallel Advisors, LLC		423	−55,29	3	−57,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		468	−54,34	4	−57,14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		424 060	−77,44	3 291	−76,93
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 883	−45,63	15	−46,15
2025-08-14	13F	UBS Group AG		35 947	−57,38	279	−56,56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		63	−44,74	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		26	−77,39	0
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
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		15 152	−0,73	126	15,60
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		226	−30,25	1	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		17	−46,88	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	−50,00	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		321 795	−42,44	2 497	−41,15
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 200	−2,41	126	0,00
2025-08-14	13F	Susquehanna International Group, Llp		34 753	−35,67	270	−34,39
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		121 205	−16,57	503	−52,37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 725	−49,45	52	−48,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		29	−44,23	0
2025-08-12	13F	Legal & General Group Plc		1 127	−48,49	9	−50,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		444	−31,69	2	−75,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 215	−18,80	18	−5,26
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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		129 373	−4,52	982	−6,66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 969	−48,99	46	−47,73
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 279	−25,99	52	−13,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 351	−42,02	18	−40,00
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		201	−97,28	2	−98,21
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	−8,33	0
2025-08-12	13F	Rhumbline Advisers		22 714	−27,71	176	−26,05
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		4 180	−8,91	17	−48,48
2025-06-25	NP	ISCB - iShares Morningstar 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		1 061	−18,70	4	−55,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 018	−48,59	8	−53,33
2025-08-26	NP	Profunds - Profund Vp Small-cap		28	−44,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		111 054	−46,42	862	−45,26
2025-07-25	13F	Cwm, Llc		904	−31,31	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2 590	−48,68	20	−47,37
2025-07-14	13F	GAMMA Investing LLC		2 557	−57,25	20	−57,78
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 947	−13,60	38	−15,91
2025-08-08	13F/A	Sterling Capital Management LLC		332	−13,32	3	0,00
2025-08-13	13F	Renaissance Technologies Llc		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		101 563	−1,32	847	14,61
2025-08-14	13F	Fmr Llc		662	−73,02	5	−72,22
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		20 000	−33,33	155	−31,72
2025-08-14	13F	Sculptor Capital LP	Put	0	−100,00	0
2025-08-13	13F	Northern Trust Corp		188 537	−0,68	1 463	1,60
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		31 274	−25,65	130	−57,70
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 626	−28,31	14	−18,75
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		12 920	−13,08	100	−10,71
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-28	NP	VBINX - Vanguard Balanced 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		10 191	−36,01	77	−37,40
2025-08-08	13F	Geode Capital Management, Llc		547 819	−17,49	4 252	−15,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 007	−3,54	0
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		36 870	−7,13	286	−4,98
2025-08-14	13F	Quantinno Capital Management LP		16 465	−28,49	128	−27,01
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 174	−34,63	9	−30,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		39 270	−45,66	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		6 036	−25,87	47	−24,19
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		379	−2,57	3	50,00
2025-05-15	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-29	13F	Fundamentun, Llc		0	−100,00	0
2025-08-14	13F	Comerica Bank		0	−100,00	0
2025-08-01	13F	Delta Investment Management, LLC		10 469	−48,85	81	−47,74
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		109 095	−46,40	847	−45,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14 923	−39,61	116	−38,50
2025-08-05	13F	Bank of New York Mellon Corp		44 569	−97,50	346	−97,45
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 071	−36,90	16	−33,33
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		43	−46,25	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		685	−12,85	5	0,00
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0

ACDC / ProFrac Holding Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare