DMRC 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	Group One Trading, L.p.	Put	0	−100,00	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		12 557	−4,12	164	−23,36
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 110	−28,39	15	−44,00
2025-05-15	13F	Glenview Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 302	−5,53	57	−3,45
2025-08-14	13F	Citadel Advisors Llc	Call	24 100	−11,72	318	−8,88
2025-08-14	13F	Group One Trading, L.p.		2 699	−65,08	36	−64,65
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		103	−62,55	1	−90,00
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		1 672	−90,76	22	−90,48
2025-08-07	13F	Allworth Financial LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 386	−25,19	45	−24,14
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 426	−4,17	19	−66,67
2025-08-14	13F	Group One Trading, L.p.	Call	400	−50,00	5	−50,00
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		481	−32,73	6	−33,33
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		29 248	−29,95	386	−27,85
2025-08-14	13F	Graham Capital Management, L.P.		21 266	−20,83	281	−18,60
2025-07-24	13F	Us Bancorp \de\		250	−86,27	3	−86,96
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-05-12	13F	Invesco Ltd.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		31 248	−4,01	409	−23,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 687	−4,30	115	−1,72
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 712		−136
2025-08-14	13F	Woodson Capital Management, LP		340 000	−26,38	4 491	−24,14
2025-07-31	13F	Quest Partners LLC		1 961	−26,55	26	−26,47
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		47 480	−13,16	627	−10,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-08-12	13F	Swiss National Bank		0	−100,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−25 290		−927
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42 405	−7,53	560	−4,60
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24 713	−30,13	326	−28,04
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		1 299 795	−1,88	17 170	1,11
2025-05-15	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-11	13F	Citigroup Inc		6 330	−45,94	84	−44,67
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		31 597	−45,12	417	−43,50
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		20 670	−17,33	0
2025-08-06	13F	Baillie Gifford & Co		474 190	−0,49	6 264	2,54
2025-07-14	13F	GAMMA Investing LLC		212	−52,68	3	−60,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 473		−91
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
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		563	−0,53	7	−22,22
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		11	−99,43	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 674	−9,66	22	−68,66
2025-08-14	13F	Raymond James Financial Inc		11 865	−1,53	157	1,30
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		48 942	−2,31	641	−65,16
2025-08-14	13F	Susquehanna International Group, Llp		29 857	−16,93	394	−14,35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		484	−6,56	6	0,00
2025-04-04	13F	Moody National Bank Trust Division		0	−100,00	0	−100,00
2025-05-27	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		8 742	−6,00	112	−67,82
2025-08-05	13F	Simplex Trading, Llc	Call	3 200	−15,79	0
2025-08-14	13F	Turim 21 Investimentos Ltda.		94 553	−14,60	1 249	−11,98
2025-05-29	NP	RMBBX - RMB Small Cap Fund Class I		27 029	−2,11	347	−66,54
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		171	−84,20	0
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-04-23	13F	Post Resch Tallon Group Inc.	Call	0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1	−91,67
2025-08-14	13F	RMB Capital Management, LLC		23 697	−45,98	313	−44,31
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 513	−18,70	20	−36,67
2025-08-14	13F	Jane Street Group, Llc		44 562	−35,92	589	−34,01
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		260	−1,89	3	−25,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		155	−29,86	2	−75,00
2025-08-13	13F	Northern Trust Corp		142 848	−6,01	1 887	−3,13
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	State Street Corp		330 065	−0,04	4 360	3,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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	Short	−11 169		−143
2025-08-13	13F	Marshall Wace, Llp		12 276	−89,26	162	−88,93
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		399 088	−3,48	5 272	−0,55
2025-07-16	13F	Signaturefd, Llc		100	−70,33	1	−75,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		16	−15,79	0
2025-08-12	13F	BlackRock, Inc.		1 092 808	−15,44	14 436	−12,87
2025-08-14	13F	Occudo Quantitative Strategies Lp		21 097	−39,23	279	−39,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 870	−0,64	24	−67,14
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		67 262	−4,70	889	−1,77
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−11,76	0
2025-08-14	13F	Bank Of America Corp /de/		64 082	−8,57	847	−5,79
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 061	−69,01	−14	−67,44
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		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		5 254	−0,79	69	2,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	−20,00	0
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		4 567	−14,91	60	−11,76
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		69 964	−2,29	915	−21,79
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Beaconlight Capital, Llc		474 762	−32,49	6 272	−30,44
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		69 241	−1,51	915	1,44
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bbr Partners, Llc		517 299	−6,98	6 834	−4,15

DMRC / Digimarc Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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