OPRX / OptimizeRx Corporation - Institutionellt ägande - Säljare

OptimizeRx Corporation
US ˙ NasdaqCM ˙ US68401U2042

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 Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 111 971 −55,41 1 512 −30,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 243 −87,28 20 −78,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 701 −5,36 36 63,64
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 88 724 −0,36 1 077 133,62
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 15 566 −4,58 189 123,81
2025-08-07 13F Perkins Capital Management Inc 39 096 −10,32 528 39,79
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 300 −27,62 16 66,67
2025-08-14 13F Millennium Management Llc 17 593 −80,58 238 −69,77
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 5 178 −0,80 70 53,33
2025-08-11 13F Vanguard Group Inc 920 885 −0,10 12 432 55,72
2025-08-14 13F Citadel Advisors Llc Put 76 400 −18,64 1 031 26,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 700 −7,43 185 43,75
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 628 926 −0,33 8 491 55,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −7,69 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 397 −0,54 653 55,11
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 303 −18,77 4 33,33
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 22 050 −30,11 298 8,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 480 −2,30 47 53,33
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 39 −2,50 1
2025-07-25 13F Cwm, Llc 660 −3,65 0
2025-08-11 13F Royce & Associates Lp 790 640 −20,48 10 674 23,96
2025-08-08 13F Pnc Financial Services Group, Inc. 311 −10,12 4 100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 235 229 −12,96 3 176 35,68
2025-08-14 13F Goldman Sachs Group Inc 48 946 −4,04 661 49,66
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 6 262 −35,88 85 0,00
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 51 512 −5,01 695 48,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 775 −17,63 22 90,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 703 −510,08 50 −800,00
2025-08-08 13F Geode Capital Management, Llc 399 548 −1,99 5 395 52,76
2025-08-13 13F Kennedy Capital Management, Inc. 472 472 −1,24 6 378 53,98
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 962 −10,04 26 44,44
2025-08-14 13F Bank Of America Corp /de/ 34 242 −7,67 462 43,93
2025-08-12 13F Trexquant Investment LP 11 257 −79,25 152 −67,80
2025-07-28 NP VCSLX - Small Cap Index Fund 4 775 −28,84 58 67,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 507 −5,54 155 47,62
2025-08-05 13F Simplex Trading, Llc Call 3 700 −62,63 0
2025-08-14 13F Group One Trading, L.p. Call 1 800 −95,16 24 −92,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 562 −10,30 129 40,22
2025-08-11 13F Citigroup Inc 6 448 −50,09 87 −21,62
2025-08-12 13F BlackRock, Inc. 1 221 833 −7,52 16 495 44,17
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 561 −42,11 8 −12,50
2025-05-14 13F Worth Venture Partners, LLC 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 457 −10,06 18 28,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 528 −55,33 5 −66,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 604 −30,89 8 14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 528 −25,17 61 17,31
2025-08-28 NP IWC - iShares Micro-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 38 782 −2,30 524 52,48
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 304 −1,30 4 200,00
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 433 687 −9,03 5 855 41,81
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 366 202 −31,76 4 446 59,95
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 787 −15,55 16 45,45
2025-08-12 13F Dimensional Fund Advisors Lp 384 747 −10,95 5 194 38,84
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −15,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 −6,25 1
2025-08-14 13F Royal Bank Of Canada 1 293 −64,20 17 −45,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 −2,22 1
2025-08-12 13F Jpmorgan Chase & Co 8 237 −9,20 111 42,31
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 813 −12,77 51 37,84
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 431 829 −17,54 5 830 28,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 428 −14,70 19 35,71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940 −35,79 5 −42,86
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 149 796 −3,77 2 022 50,00
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 −29,30 2 0,00
2025-08-14 13F Jane Street Group, Llc Put 11 900 −57,80 161 −34,43
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 65 654 −42,23 797 35,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 908 −10,49 66 40,43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 64 609 −12,21 589 44,36
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 45 935 −33,36 558 56,02
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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