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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Creative Planning | 20 750 | −5,66 | 24 | −14,81 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 31 403 | −62,92 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 61 200 | −8,93 | 70 | −16,87 | |||
| 2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 150 381 | −0,99 | 171 | −9,04 | ||||
| 2025-05-29 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 41 408 | −0,77 | 47 | −7,84 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 70 000 | −25,29 | 80 | −30,09 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 480 142 | −1,56 | 547 | −9,44 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | QCEQRX - Equity Index Account Class R1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 24 369 | −42,30 | 28 | −59,70 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15 526 | −20,63 | 18 | −29,17 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5 252 | −0,64 | 6 | −16,67 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 832 712 | −4,48 | 949 | −12,21 | ||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 81 | −59,90 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 10 204 | −0,27 | 11 | −8,33 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 11 335 | −15,07 | 13 | −42,86 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 58 125 | −0,04 | 66 | −8,33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 3 569 | −3,02 | 4 | −40,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 64 877 | −69,39 | 74 | −72,14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12 748 | −15,98 | 15 | −22,22 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 408 838 | −6,28 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 20 983 | −18,72 | 23 | −37,84 | ||||
| 2025-05-07 | 13F/A | Horizon Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 10 805 | −13,15 | 12 | −20,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 200 | −89,42 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 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 | 99 996 | −6,13 | 114 | −14,39 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 960 300 | −38,27 | 1 095 | −43,26 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 444 000 | −32,17 | 506 | −37,61 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 856 415 | −0,18 | 2 116 | −8,24 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2 149 | −29,93 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 105 600 | −72,76 | 120 | −75,00 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 25 540 | −0,25 | 29 | −6,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 274 900 | −16,11 | 313 | −22,91 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 30 228 | −35,25 | 34 | −40,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 581 700 | −26,12 | 663 | −32,07 | |||
| 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 | 191 947 | −16,43 | 211 | −36,64 | ||||
| 2025-04-15 | 13F | Bard Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 29 060 | −43,37 | 32 | −58,11 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Heights Capital Management, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 163 942 | −75,12 | 187 | −77,23 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | −156 541 | 27,52 | −172 | −2,82 | |||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 246 600 | −66,19 | 281 | −68,92 | |||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | FDRV - Fidelity Electric Vehicles and Future Transportation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 145 221 | −26,34 | 166 | −32,38 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 7 906 | −25,22 | 9 | −30,77 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 45 935 | −54,90 | 52 | −58,73 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 171 234 | −3,87 | 188 | −27,13 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 15 377 | −28,49 | 17 | −48,39 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 314 435 | −66,79 | 358 | −69,51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 92 595 | −38,88 | 106 | −43,85 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 44 421 | −83,37 | 51 | −84,89 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 14 723 | −0,65 | 18 | −5,26 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 25 259 | −5,35 | 29 | −33,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 844 227 | −22,84 | 962 | −29,06 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 99 200 | −38,88 | 113 | −43,78 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 66 101 | −0,74 | 73 | −25,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 23 778 | −2,57 | 27 | −13,33 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15 454 | −9,53 | 0 | |||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 6 444 | −9,86 | 7 | −36,36 | ||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 17 650 | −37,47 | 20 | −41,18 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14 325 | −7,89 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 19 300 | −4,93 | 22 | −12,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25 400 | −45,98 | 29 | −51,72 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 129 000 | −36,61 | 0 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8 191 | −79,44 | 9 | −81,63 | ||||
| 2025-07-28 | NP | VCSLX - Small Cap Index Fund | 77 846 | −3,12 | 86 | −26,72 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 98 820 | −5,92 | 109 | −28,95 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 116 827 | −21,97 | 133 | −28,11 | ||||
| 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 | 65 700 | −12,17 | 75 | −19,57 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 205 | −12,02 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 |
