ALEC 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 (%)
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 322 882	−0,84	1 852	12,93
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	100	−50,00	0
2025-08-14	13F	Ikarian Capital, LLC		900 000	−5,26	1 260	7,88
2025-07-23	13F	Shell Asset Management Co		13 887	−32,68	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 467	−77,80	5	−78,95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		80	−12,09	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		7 973 580	−3,70	11 163	9,61
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		406	−1,22	1
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		383 331	−21,66	537	−10,96
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		21 373	−48,00	30	−42,00
2025-04-29	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		26 820	−1,55	44	−38,57
2025-08-13	13F	EverSource Wealth Advisors, LLC		249	−73,90	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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		71 662	−2,65	95	−20,83
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 645	−13,95	5	−33,33
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4 000	−41,42	6	−96,43
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		178 885	−3,98	250	9,17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		28 606	−41,21	40	−32,20
2025-06-26	NP	DFSTX - U.s. Small 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		66 768	−44,71	80	−60,00
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		3 014 253	−14,75	4 009	−30,87
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 351	−25,15	14	−17,65
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		49 461	−21,19	69	−10,39
2025-08-14	13F	Citadel Advisors Llc	Put	13 400	−42,24	19	−35,71
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	29 800	−47,16	42	−40,58
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		23 335	−26,70	33	−17,95
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 425	−20,17	9	−46,67
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		101 972	−19,91	143	−8,97
2025-05-15	13F	Great West Life Assurance Co /can/		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		1 975 673	−8,43	2 766	4,22
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		1 245 457	−1,50	1 656	−20,12
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		403	−42,51	1
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		70 778	−48,68	99	−41,42
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 932	−2,72	17	6,67
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		989 747	−10,15	1 386	2,29
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0
2025-05-12	13F	Public Employees Retirement Association Of Colorado		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		297	−92,64	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		61 513	−0,16	86	14,67
2025-08-08	13F	Intech Investment Management Llc		39 915	−34,30	56	−25,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 562	−86,02	2	−84,62
2025-08-14	13F	Diadema Partners Lp		266 023	−41,73	372	−33,69
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		271 025	−10,65	325	−35,39
2025-08-14	13F	Aqr Capital Management Llc		406 618	−17,45	569	−5,95
2025-07-31	13F	Nisa Investment Advisors, Llc		3 347	−56,25	5	−55,56
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		72 973	−3,91	97	−21,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 399	−40,90	19	−33,33
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		837	−28,89	1	0,00
2025-08-13	13F	Northern Trust Corp		658 161	−5,60	921	7,47
2025-08-07	13F	ProShare Advisors LLC		20 078	−9,64	28	3,70
2025-08-13	13F	Cerity Partners LLC		23 736	−42,89	33	−35,29
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		465 443	−6,91	652	6,03
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		101 886	−87,01	143	−85,27
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		14 144	−89,03	17	−92,49
2025-04-18	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		27 652	−40,13	45	−62,18
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-06	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		46 286	−37,99	65	−29,67
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		3 902	−4,27	5	−16,67
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		51 700	−10,97	74	1,39
2025-04-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		45 491	−96,94	64	−96,55
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		84 158	−53,10	101	−66,33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		377 000	−4,05	528	9,11
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
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		16 022	−0,78	22	15,79
2025-08-14	13F	Ieq Capital, Llc		58 998	−26,62	83	−16,33
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		5 987 704	−1,08	8 383	12,59
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		381 028	−2,27	507	−20,81
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		40 795	−0,00	57	14,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		58	−99,52	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		187	−1,58	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		182	−1,62	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		13 941	−11,22	17	−38,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	−100,00	0
2025-05-14	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-12	13F	Swiss National Bank		0	−100,00	0
2025-05-30	NP	NCGFX - New Covenant Growth Fund		0	−100,00	0	−100,00
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		5 526	−16,31	7	−40,00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		266 204	−12,89	373	−0,80
2025-08-11	13F	Persistent Asset Partners Ltd		61 096	−41,77	86	−34,11
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		23 952	−90,66	34	−89,52
2025-08-14	13F	UBS Group AG		41 893	−49,55	59	−43,14
2025-07-25	13F	Cwm, Llc		25 897	−23,02	0
2025-06-26	NP	DFFVX - U.S. Targeted 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		8 530	−60,53	10	−71,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		21	−4,55	0
2025-08-12	13F	Legal & General Group Plc		7 395	−18,34	10	−9,09
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		278	−6,08	0
2025-08-14	13F	Sphera Funds Management Ltd.		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12 427	−8,99	17	6,25
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		210 854	−1,05	280	−19,77
2025-08-14	13F	Susquehanna International Group, Llp		203 798	−19,49	285	−8,36
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		4 444	−91,26	6	−90,32
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		61 781	−28,81	82	−42,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 634	−92,60	16	−91,71
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 874	−1,00	11	−28,57
2025-08-14	13F	Almitas Capital LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		12 427	−8,99	17	6,25
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 178	−17,41	11	−37,50
2025-08-11	13F	Alps Advisors Inc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 394	−1,13	2	−50,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 995	−27,32	8	−46,15
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-05-19	13F	Ubs Asset Management Americas Inc		0	−100,00	0

ALEC / Alector, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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