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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 18 498 | −9,34 | 48 | 26,32 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 25 | −7,41 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 320 | −13,04 | 1 | |||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 15 840 | −90,72 | 41 | −87,35 | ||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 165 000 | −63,18 | 429 | −49,59 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16 485 | −40,99 | 43 | −20,75 | ||||
| 2025-07-24 | NP | FSMAX - Fidelity Extended 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 | 542 080 | −0,12 | 1 138 | −27,65 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 44 223 | −43,52 | 115 | −22,97 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | NP | CNCR - Loncar Cancer Immunotherapy ETF | 92 038 | −6,02 | 267 | 67,30 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 116 348 | −50,18 | 303 | −31,83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 32 549 | −91,51 | 85 | −88,46 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 83 897 | −17,78 | 218 | 12,95 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 248 749 | −70,36 | 647 | −59,47 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 11 438 | −27,19 | 30 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 75 532 | −57,57 | 196 | −42,01 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 18 420 | −0,16 | 48 | 34,29 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 209 | −9,13 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6 413 133 | −9,79 | 16 674 | 23,45 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18 200 | −57,28 | 47 | −41,25 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 13 638 | −12,61 | 35 | 20,69 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 7 611 | −55,36 | 20 | −40,62 | ||||
| 2025-08-26 | NP | PSOPX - JPMorgan Small Cap Value Fund Class I | 1 273 412 | −1,29 | 3 311 | 35,05 | ||||
| 2025-05-09 | 13F | CM Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33 021 | −0,78 | 86 | 34,92 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10 173 | −18,71 | 21 | −41,67 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 259 211 | −14,87 | 674 | 16,44 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1 577 | −3,84 | 3 | −60,00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 1 731 | −2,92 | 4 | −40,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 5 712 | −37,78 | 15 | −17,65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 107 502 | −9,60 | 280 | 24,00 | ||||
| 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 | 46 555 | −57,83 | 121 | −42,11 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2 373 876 | −14,67 | 6 172 | 16,76 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 211 183 | −13,30 | 549 | 18,83 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 8 882 | −15,38 | 17 | −51,52 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 39 510 | −9,76 | 103 | 22,89 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 125 717 | −2,73 | 5 527 | 33,09 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 379 502 | −59,84 | 987 | −45,07 | ||||
| 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 | 30 700 | −15,19 | 80 | 16,18 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | NP | VVSCX - Small Cap Value Fund | 283 442 | −15,66 | 595 | −38,91 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 10 376 | −3,58 | 27 | 30,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 127 272 | −3,21 | 331 | 32,53 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 66 481 | −6,57 | 140 | −32,52 | ||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | 15 219 994 | −31,94 | 39 572 | −6,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12 400 | −92,69 | 32 | −90,06 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 21 455 | −53,79 | 56 | −37,50 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 14 310 | −14,33 | 37 | 19,35 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 35 553 | −9,99 | 92 | 22,67 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2 319 132 | −1,94 | 6 031 | 34,20 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 467 | −10,19 | 1 | |||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 129 | −8,51 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 164 | −17,82 | 130 | 13,04 | ||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-26 | NP | IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 19 969 | −12,19 | 52 | 18,60 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 224 600 | −30,14 | 584 | −4,43 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 2 591 525 | −12,29 | 6 738 | 20,02 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 113 487 | −5,45 | 295 | 29,39 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 734 694 | −8,52 | 1 910 | 25,25 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 7 989 | −25,18 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 100 000 | −33,33 | 260 | −8,77 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18 795 | −14,87 | 49 | 17,07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 31 710 | −75,84 | 82 | −67,07 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 275 | −27,56 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 14 578 | −35,27 | 38 | −11,90 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 599 | −0,01 | 35 | 40,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 273 472 | −8,19 | 711 | 25,84 | ||||
| 2025-08-14 | 13F | Baker Bros. Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | MPM Oncology Impact Management LP | 5 622 505 | −33,40 | 14 619 | −8,87 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16 097 | −68,58 | 42 | −57,73 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | SURI - Simplify Propel Opportunities ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 9 485 | −14,80 | 25 | 14,29 | ||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 205 844 | −9,39 | 535 | 24,13 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 372 681 | −60,39 | 1 | −100,00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 040 | −30,06 | 2 | −75,00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 27 159 | −7,90 | 71 | 25,00 | ||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 215 | −10,42 | 1 | |||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 27 607 | −62,53 | 72 | −48,92 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 99 | −13,16 | 0 | |||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 10 596 | −13,81 | 28 | 17,39 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 11 294 | −50,09 | 29 | −30,95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Propel Bio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Birchview Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 52 724 | −13,87 | 137 | 18,10 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7 457 | −28,46 | 16 | −50,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4 983 | −3,15 | 13 | 33,33 |
