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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | EES - WisdomTree U.S. SmallCap Fund N/A | 23 794 | −2,57 | 103 | −23,88 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31 487 | −0,77 | 136 | −22,41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 26 004 | −87,07 | 112 | −89,85 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1 582 | −25,20 | 7 | −45,45 | ||||
| 2025-08-07 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 110 | −56,00 | 0 | −100,00 | ||||
| 2025-07-22 | NP | GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 28 266 | −39,58 | 129 | −61,09 | ||||
| 2025-06-27 | NP | RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | 34 000 | −8,36 | 171 | −21,92 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 6 743 413 | −0,03 | 29 064 | −21,33 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 8 312 | −77,70 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 917 858 | −8,46 | 3 956 | −28,14 | ||||
| 2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 323 759 | −6,08 | 1 395 | −26,27 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 600 | −93,81 | 0 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 125 576 | −64,32 | 541 | −72,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13 543 | −7,17 | 58 | −27,50 | ||||
| 2025-05-27 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares | 275 000 | −8,33 | 1 510 | −24,47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 24 152 | −43,35 | 104 | −55,56 | ||||
| 2025-06-27 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 91 217 | −38,90 | 460 | −47,96 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 103 040 | −6,29 | 444 | −26,37 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 72 600 | −63,55 | 313 | −71,45 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 15 317 | −31,00 | 66 | −45,45 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 12 243 | −42,38 | 0 | |||||
| 2025-05-30 | NP | SLLAX - SIMT Small Cap Fund Class F | 30 308 | −55,09 | 166 | −63,03 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14 600 | −42,29 | 65 | −53,90 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 997 639 | −4,57 | 4 300 | −25,09 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 22 100 | −85,54 | 95 | −88,66 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17 151 | −34,03 | 76 | −47,59 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 133 432 | −86,26 | 575 | −89,22 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 61 | −39,00 | 1 | |||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 97 | −6,73 | 0 | |||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 122 938 | −0,14 | 4 840 | −21,61 | ||||
| 2025-08-08 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10 734 | −95,30 | 46 | −96,33 | ||||
| 2025-08-14 | 13F | Josh Arnold Investment Consultant, Llc | 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 | 31 600 | −6,51 | 136 | −26,49 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 771 744 | −18,47 | 3 890 | −30,48 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 73 252 | −51,37 | 316 | −61,86 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout Small Cap Fund Class A | 212 750 | −48,31 | 917 | −59,45 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10 002 | −13,72 | 46 | −44,44 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 635 | −62,13 | 11 | −71,05 | ||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | −12 590 | −8,98 | −63 | −22,22 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 636 | −75,87 | 3 | −85,71 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 23 847 | −51,65 | 103 | −62,22 | ||||
| 2025-08-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 19 504 | −3,65 | 84 | −24,32 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 29 429 | −10,78 | 148 | −23,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 26 932 | −70,52 | 116 | −76,85 | ||||
| 2025-05-22 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 20 510 | −14,78 | 113 | −30,00 | ||||
| 2025-05-30 | NP | STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 1 079 898 | −9,94 | 4 654 | −29,30 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 92 399 | −37,65 | 398 | −51,05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 686 868 | −29,12 | 2 960 | −44,35 | ||||
| 2025-07-28 | 13F | Aegon Asset Management Uk Plc | 1 975 815 | −16,93 | 8 | −38,46 | ||||
| 2025-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | 327 069 | −61,97 | 1 410 | −70,15 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 226 050 | −0,66 | 974 | −22,02 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 14 648 | −2,97 | 63 | −23,17 | ||||
| 2025-08-14 | 13F | Disciplined Growth Investors Inc /mn | 8 049 058 | −0,64 | 34 691 | −22,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 233 | −84,65 | 1 | −87,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 297 800 | −5,55 | 1 284 | −25,84 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 60 400 | −70,28 | 260 | −76,68 | |||
| 2025-08-08 | 13F | Fiera Capital Corp | 99 191 | −22,51 | 428 | −39,17 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 70 007 | −9,06 | 302 | −28,67 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 501 | −92,09 | 2 | −94,12 | ||||
| 2025-05-28 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 33 843 | −13,79 | 186 | −29,12 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 75 | −33,63 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 135 633 | −93,78 | 585 | −95,12 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7 313 | −24,26 | 33 | −51,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 13 700 | −83,77 | 59 | −87,26 | |||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 660 906 | −1,13 | 2 849 | −22,38 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 141 145 | −75,39 | 608 | −80,69 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - Fidelity Total 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 | 214 571 | −1,28 | 976 | −36,29 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 438 | −14,65 | 54 | −33,75 | ||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 142 213 | −20,40 | 647 | −48,61 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 80 000 | −37,78 | 345 | −51,21 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 14 784 | −3,74 | 75 | −17,78 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 190 053 | −2,37 | 819 | −23,31 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMH Equity Ltd | 999 000 | −9,18 | 4 306 | −28,71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 50 284 | −34,11 | 217 | −48,33 | ||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 697 957 | −41,36 | 3 518 | −50,00 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 023 | −25,71 | 5 | −37,50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 1 602 | −2,73 | 7 | −33,33 | ||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 577 950 | −1,66 | 2 491 | −22,81 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BNSCX - Ubs U.s. Small Cap Growth Fund Class A | 76 800 | −13,51 | 331 | −32,03 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rice Hall James & Associates, Llc | 371 726 | −7,59 | 1 602 | −27,45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | −10 103 | 228,13 | −44 | 168,75 |
