QUIK 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 (%)
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	−50,00	0
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0	−100,00
2025-05-29	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		29 990	−72,66	185	−67,14
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		24 915	−79,76	153	−75,68
2025-08-14	13F	State Street Corp		61 956	−69,16	382	−62,87
2025-08-14	13F	Fmr Llc		3 770	−11,38	23	9,52
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 384	−10,54	8	−41,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	−100,00	0	−100,00
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		72 272	−80,31	445	−76,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		134	−78,56	1	−100,00
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		157 558	−50,79	971	−40,71
2025-08-06	13F	True Wealth Design, LLC		10	−28,57	0
2025-08-15	13F	Morgan Stanley		38 844	−16,26	239	0,84
2025-07-17	13F	Taylor Frigon Capital Management LLC		262 495	−4,91	1 617	14,61
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		21	−4,55	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		4 856	−78,78	30	−75,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		1 818	−65,48	9	−71,87
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		87 474	−32,68	539	−18,98
2025-04-28	13F	Acuitas Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		3 449	−78,78	21	−74,70
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 010	−28,37	5	−37,50
2025-08-14	13F/A	Barclays Plc		4 006	−73,25	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	40 300	−25,78	248	−10,47
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	15 800	−43,77	97	−32,17
2025-08-14	13F	Susquehanna International Group, Llp		39 989	−55,06	246	−45,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		737	−78,91	5	−76,47
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		4 687	−8,97	29	7,69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		13	−13,33	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		5 442	−2,58	34	17,86
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		556	−79,00	3	−76,92
2025-08-14	13F	Group One Trading, L.p.	Put	7 700	−19,79	47	−4,08
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		12 227	−1,55	63	−17,11
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	14 600	−22,75	90	−7,29
2025-08-01	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-03-28	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		441	−78,62	3	−80,00
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 064	−14,33	6	−40,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 375	−18,74	7	−30,00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		2 800	−84,21	15	−87,16
2025-08-01	13F	Belvedere Trading LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	500	−89,58	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		525	−42,69	3	−25,00
2025-08-05	13F	Simplex Trading, Llc	Put	4 600	−23,33	0
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		4 599	−28,23	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		364	−78,64	2	−75,00
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 797	−0,66	9	−55,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		13 150	−23,09	81	−6,90
2025-08-12	13F	BlackRock, Inc.		294 815	−65,71	1 816	−58,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		100	−85,53	1	−100,00
2025-05-28	NP	Profunds - Profund Vp Small-cap		31	−8,82	0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		70	−4,11	0
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		845	−78,87	5	−75,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		236	−2,48	1	0,00
2025-08-14	13F	Wells Fargo & Company/mn		457	−93,27	3	−94,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		79	−26,17	0
2025-08-11	13F	Citigroup Inc		3 302	−66,36	20	−60,00
2025-08-11	13F	Vanguard Group Inc		627 290	−14,29	3 864	3,34
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		944	−23,69	6	−16,67
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		480	−78,59	3	−81,82
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		4 269	−67,34	26	−60,61
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		5 054	−38,08	31	−24,39
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		50	−5,66	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		41 738	−0,50	257	20,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		140	−30,35	1	−100,00
2025-05-13	13F	American Century Companies Inc		0	−100,00	0	−100,00

QUIK / QuickLogic Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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