SDRL 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 (%)
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		47 366	−3,16	1 243	1,72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		126 775	−11,39	2 604	−49,68
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 289	−20,29	86	−16,50
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		43 682	−12,37	1 147	−8,03
2025-08-12	13F	Nuveen, LLC		161 492	−40,68	4 239	−37,71
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		126	−41,40	3	−40,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	17 000	−45,69	446	−42,97
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 969	−3,72	314	1,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 200	−19,84	66	−54,86
2025-08-14	13F	Millennium Management Llc		246 821	−39,03	6 479	−35,98
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		777	−25,22	20	−20,00
2025-08-13	13F	Walleye Capital LLC		701 584	−6,93	18 417	−2,28
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		668	−33,99	14	−63,89
2025-08-13	13F	Walleye Capital LLC	Call	29 900	−52,24	785	−49,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 370	−11,12	508	−6,62
2025-08-07	13F	ProShare Advisors LLC		12 887	−8,82	338	−4,25
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		219	−7,20	6	0,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		340 862	−2,63	8 948	2,24
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		105	−66,45	2	−81,82
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 304 568	−1,87	86 744	3,04
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		161 954	−3,51	3 327	−45,20
2025-07-09	13F	Harbor Capital Advisors, Inc.		130	−15,58	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		2 537	−11,01	67	−7,04
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		165 935	−10,94	3 408	−49,41
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		243	−55,08	6	−53,85
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		289 140	−7,68	5 939	−47,57
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	63 700	−16,40	1 672	−12,23
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 509	−6,66	63	−40,38
2025-08-14	13F	Citadel Advisors Llc	Call	15 700	−63,40	412	−61,57
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		10 850	−3,12	223	−45,05
2025-08-14	13F	D. E. Shaw & Co., Inc.		42 892	−31,11	1 126	−27,70
2025-08-13	13F	Invesco Ltd.		52 450	−35,39	1 377	−32,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 488	−30,02	170	−26,41
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		64	−15,79	1	−50,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		320	−2,74	8	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 511	−23,63	151	−30,41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 441	−12,52	904	−8,13
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 794	−11,83	205	−7,69
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2 958	−58,77	74	−73,84
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		16 847	−10,07	391	−18,24
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−5 476	−207,39	−144	−172,22
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		21 700	−15,89	570	−11,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 424	−3,56	152	−45,32
2025-08-13	13F	De Lisle Partners LLP		0	−100,00	0
2025-04-16	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		337 126	−15,54	8 850	−11,31
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		147	−2,65	4	0,00
2025-08-06	13F	Savant Capital, LLC		11 163	−31,19	293	−27,65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 875	−12,22	39	−50,65
2025-08-11	13F	Truffle Hound Capital, LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	−66,67	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Lakewood Capital Management, Lp		525 100	−18,73	13 784	−14,67
2025-08-08	13F	SG Americas Securities, LLC		7 109	−85,20	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 351	−9,02	62	−4,69
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		296 257	−15,41	8	−12,50
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		111 029	−6,46	2 915	−1,79
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		5 001	−90,12	181	−90,96
2025-08-14	13F	Condire Management, LP		1 279 968	−58,32	33 599	−56,23
2025-08-12	13F	SIR Capital Management, L.P.		41 770	−34,37	1 096	−31,11
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		80 088	−12,39	1 645	−50,23
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		741	−43,13	19	−40,62
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		88	−3,30	2	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-13	13F	Arvin Capital Management LP		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		171 296	−47,79	4 497	−45,18
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		4 005	−19,21	105	−14,63
2025-08-13	13F	Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. 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		749 642	−0,32	19 678	4,67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 470	−8,16	112	−47,91
2025-08-14	13F	Nokomis Capital, L.L.C.		520 002	−7,75	13 650	−3,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 241	−5,64	243	−0,82
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		931 297	−6,92	19 129	−47,13
2025-05-15	13F	Webs Creek Capital Management LP		0	−100,00	0
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		39 461	−0,32	811	−43,40
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		240 704	−5,00	6 318	−0,25
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		19 553	−0,78	513	4,27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 800	−3,01	756	1,89
2025-08-13	13F	Thomist Capital Management, LP		1 273 094	−21,02	33 177	−18,42
2025-05-15	13F	Sourcerock Group LLC		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc		7 861	−77,44	206	−76,35
2025-08-08	13F	Intech Investment Management Llc		28 627	−21,80	751	−17,92
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		7 743	−46,54	203	−43,92
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		29 181	−42,00	766	−39,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		73 603	−2,31	1 932	2,60
2025-08-14	13F	Gendell Jeffrey L		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 975	−5,62	551	−0,90
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		30 549	−10,72	709	−18,71
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		252 947	−9,66	5 196	−48,69
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		217 211	−0,72	4 462	−43,61
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		12 998	−93,21	341	−92,87
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-14	13F	Wolf Hill Capital Management, LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		26	−29,73	1
2025-08-13	13F	Lumbard & Kellner, LLC		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 210	−4,57	557	0,18
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		83 479	−43,14	2 191	−40,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		6 995	−9,10	144	−48,56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 401	−30,05	29	−61,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 955	−89,09	261	−88,55
2025-08-19	13F	State of Wyoming		3 868	−25,07	102	−21,71
2025-08-14	13F/A	Barclays Plc		348 242	−55,47	9	−52,63
2025-08-14	13F	Css Llc/il		22 720	−3,32	596	1,53
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		144	−2,04	4	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		5	−58,33	0
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		666 653	−2,66	13 693	−44,71
2025-08-14	13F	Aventail Capital Group, LP		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 198	−11,06	31	−6,06
2025-08-14	13F	UBS Group AG		3 652 361	−11,18	95 874	−6,74
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	Foresight Global Investors, Inc.		298 382	−12,03	7 833	−7,63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 552	−12,43	172	−8,56
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		353 225	−16,21	9 272	−12,02
2025-08-13	13F	New York State Common Retirement Fund		93 592	−2,50	2	0,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−12 789	404,90	−336	431,75
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 107	−8,81	26	−16,67
2025-08-25	13F/A	Neuberger Berman Group LLC		149 831	−79,07	3 933	−78,02
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		245	−95,49	6	−95,56
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 055	−5,54	290	−0,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 667 613	−0,33	43 775	4,65
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 773	−32,77	111	−38,89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3 138 286	−25,29	82 380	−21,55
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		1 575 659	−10,47	41 361	−5,99
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		12 430	−4,87	326	−51,49
2025-08-14	13F	Third Point LLC		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 473	−9,05	65	−4,48
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 601	−2,38	252	2,86
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		93 939	−4,52	2 466	0,24
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0

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Institutionellt ägande och fondägande - Säljare

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