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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 000 | −28,57 | 4 | −33,33 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 11 755 | −1,84 | 24 | −14,81 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 36 911 | −2,48 | 74 | −15,12 | ||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 17 130 | −32,13 | 39 | −50,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 407 787 | −8,29 | 1 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ophir Asset Management Pty Ltd | 1 918 804 | −4,58 | 3 473 | −24,24 | ||||
| 2025-08-14 | 13F | First Light Asset Management, LLC | 5 465 032 | −0,74 | 10 930 | −12,92 | ||||
| 2025-08-21 | NP | MXMTX - Great-West Small Cap Growth Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | ARKG - ARK Genomic Revolution ETF | 6 452 561 | −1,59 | 15 099 | −42,29 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 17 789 | −89,71 | 36 | −91,12 | ||||
| 2025-08-14 | 13F | Bridgeway Capital Management Inc | 63 000 | −35,71 | 126 | −43,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 26 808 | −8,43 | 54 | −19,70 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 48 400 | −21,43 | 0 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 153 534 | −6,08 | 307 | −17,47 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 10 615 | −68,09 | 21 | −72,00 | ||||
| 2025-08-28 | NP | XHE - SPDR(R) S&P(R) Health Care Equipment 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 | 677 720 | −28,39 | 1 355 | −37,18 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 138 518 | −21,87 | 2 277 | −31,46 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Guidance Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | CVGRX - Calamos Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IHI - iShares U.S. Medical Devices ETF | 984 495 | −0,76 | 1 969 | −12,96 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 439 144 | −1,10 | 1 054 | −34,47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 174 232 | −5,62 | 348 | −17,14 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 439 | −7,58 | 1 | |||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 12 786 | −84,02 | 26 | −86,26 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 40 160 | −71,76 | 80 | −75,31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 117 481 | −62,09 | 235 | −66,86 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 172 391 | −15,40 | 345 | −25,86 | ||||
| 2025-08-14 | 13F | Fmr Llc | 41 544 | −4,95 | 83 | −16,16 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 41 500 | −1,89 | 83 | −13,54 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 144 800 | −71,34 | 290 | −74,89 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 13 200 | −12,00 | 26 | −23,53 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 406 500 | −7,63 | 813 | −18,94 | |||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 151 255 | −2,02 | 0 | |||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 41 372 | −0,88 | 83 | −13,68 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 44 835 | −87,63 | 90 | −89,23 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 188 200 | −44,47 | 376 | −51,30 | |||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 8 621 | −19,20 | 17 | 41,67 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 81 229 | −45,87 | 162 | −52,63 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 52 | −37,35 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 20 762 | −87,08 | 0 | |||||
| 2025-05-05 | 13F | AMH Equity Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | NP | GONIX - Gotham Neutral Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 6 497 | −23,23 | 13 | −70,00 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 127 512 | −0,54 | 255 | −12,67 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 137 365 | −81,84 | 275 | −84,11 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 557 215 | −48,12 | 1 114 | −54,49 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 115 700 | −34,19 | 231 | −42,25 | |||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1 132 | −8,71 | 3 | −50,00 | ||||
| 2025-05-22 | NP | GARIX - Gotham Absolute Return Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 6 416 242 | −8,65 | 12 832 | −19,87 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 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 | 31 247 | −75,61 | 73 | −36,52 | ||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 708 366 | −30,91 | 1 658 | −59,49 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 209 509 | −69,86 | 419 | −73,55 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 13 661 | −95,60 | 27 | −96,18 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 860 | −16,25 | 4 | −40,00 | ||||
| 2025-08-01 | 13F | Green Alpha Advisors, LLC | 175 116 | −6,01 | 350 | −17,45 | ||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 180 584 | −42,38 | 4 361 | −49,45 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 050 | −48,78 | 2 | −50,00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 77 382 | −0,03 | 155 | −12,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 85 781 | −34,49 | 172 | −42,62 | ||||
| 2025-08-28 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 4 701 | −25,18 | 9 | −35,71 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 12 595 | −31,28 | 25 | −40,48 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 92 356 | −28,06 | 216 | −57,81 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5 535 | −5,01 | 11 | 175,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 339 717 | −6,98 | 679 | −18,39 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 12 000 | −49,44 | 24 | −55,56 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AWM Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 652 | −20,29 | 1 | −50,00 | ||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 448 | −57,70 | 1 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BRSIX - Ultra-Small Company Market Fund Class N | 63 000 | −35,71 | 126 | −43,50 |
