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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 486 | −2,99 | 8 | 75,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 57 635 | −67,68 | 780 | −72,48 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Ikarian Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 587 830 | −5,15 | 7 953 | −19,19 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 14 816 | −4,39 | 231 | 63,12 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 292 | −29,81 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Findell Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2 850 | −18,69 | 44 | 37,50 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 10 000 | −50,00 | 135 | −57,41 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Strs Ohio | 15 400 | −31,86 | 208 | −41,90 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 176 926 | −0,21 | 2 394 | −14,99 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2 084 | −28,56 | 32 | 23,08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 341 | −63,10 | 5 | −69,23 | ||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 Value ETF | 203 090 | −6,02 | 3 225 | 21,24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 251 | −25,07 | 0 | |||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 824 187 | −6,64 | 11 152 | −20,46 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | 8 446 | −12,62 | 114 | −25,49 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6 164 | −0,79 | 83 | −15,31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 5 393 | −7,19 | 84 | 58,49 | ||||
| 2025-08-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caligan Partners LP | 2 017 352 | −6,16 | 27 295 | −20,04 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 665 | −25,20 | 9 | −42,86 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 34 | −62,22 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 437 | −21,40 | 6 | −37,50 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 115 448 | −5,03 | 1 562 | −19,07 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 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 | 9 000 | −11,76 | 122 | −24,84 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 2 838 | −2,21 | 40 | 37,93 | ||||
| 2025-07-22 | NP | FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 575 | −68,53 | 9 | −50,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 816 926 | −11,53 | 11 053 | −24,62 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 108 | −93,29 | 56 | −94,34 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 6 302 | −53,30 | 85 | −60,28 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 14 841 | −6,81 | 201 | −20,63 | ||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 32 378 | −16,35 | 460 | 15,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 56 086 | −9,75 | 759 | −23,12 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 10 137 | −20,21 | 137 | −31,84 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | 900 000 | −18,18 | 12 177 | −30,29 | ||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Jennison Associates Llc | 1 235 322 | −37,58 | 16 714 | −46,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14 382 | −90,04 | 195 | −91,54 | ||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 33 757 | −12,63 | 526 | 48,73 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 95 | −75,77 | 1 | −83,33 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 1 762 582 | −7,14 | 23 848 | −20,89 | ||||
| 2025-05-14 | 13F | Adams Street Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 15 556 | −5,72 | 210 | −19,85 | ||||
| 2025-08-14 | 13F | TCG Crossover Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 11 987 | −83,58 | 162 | −86,03 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Silverarc Capital Management, Llc | 115 282 | −65,93 | 1 560 | −70,98 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 7 077 | −5,54 | 96 | −19,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 243 569 | −42,65 | 3 295 | −51,14 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 25 743 | −91,65 | 348 | −92,89 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 1 833 | −15,14 | 29 | 47,37 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 1 946 | −29,26 | 31 | −9,09 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 27 901 | −19,40 | 378 | −31,33 | ||||
| 2025-08-14 | 13F | StemPoint Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 353 982 | −55,06 | 4 789 | −61,72 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 28 | −9,68 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 |
