TIPT 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 (%)
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		6 788	−21,58	151	−12,72
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF 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		6 531	−12,03	146	−2,03
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		148 730	−18,22	3 507	−19,95
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		12 240	−47,96	289	−49,12
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		5 090	−2,88	113	−5,08
2025-08-11	13F	Royce & Associates Lp		425 007	−1,00	10 022	−3,09
2025-08-14	13F	Two Sigma Investments, Lp		28 276	−21,14	667	−22,83
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		616 254	−9,74	14 531	−11,65
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		6 771	−0,57	160	−3,05
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		8 000	−11,11	189	−12,96
2025-08-15	13F	Cannell Capital Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 506	−5,22	56	5,77
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		18 245	−12,40	430	−14,17
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 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		35 821	−19,87	799	−10,73
2025-08-12	13F	Deutsche Bank Ag\		14 836	−20,76	350	−22,62
2025-08-14	13F	Goldman Sachs Group Inc		117 385	−18,10	2 768	−19,84
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		203 764	−8,49	4 805	−10,44
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		25 000	−20,51	590	−22,19
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		157 397	−0,34	3 711	−2,44
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		34 362	−6,59	810	−8,58
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		257	−29,97	6	−28,57
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral 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		38 110	−2,69	845	−4,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	−14,29	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	−10,71	1
2025-08-13	13F	Invesco Ltd.		199 202	−18,01	4 697	−19,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		29 796	−5,54	703	−7,51
2025-08-14	13F	Steamboat Capital Partners, LLC		92 588	−1,72	2 183	−3,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−10,81	1
2025-08-14	13F	Raymond James Financial Inc		39 456	−9,65	930	−11,51
2025-08-12	13F	BlackRock, Inc.		2 170 931	−6,51	51 191	−8,49
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		68 382	−10,20	1 612	−12,10
2025-08-14	13F	Citadel Advisors Llc	Call	10 300	−76,21	243	−76,80
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		12 850	−4,13	285	−5,94
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		18 729	−15,30	442	−17,11
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 895	−14,35	304	−16,02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 842	−14,71	67	−16,25
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		9 500	−44,28	224	−43,69
2025-05-02	13F	Signaturefd, Llc		0	−100,00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		30 461	−0,34	718	−2,45
2025-08-12	13F	Rhumbline Advisers		35 293	−3,81	832	−5,78
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small 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		268 727	−2,55	5 995	8,49
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-19	13F	State of Wyoming		5 065	−80,61	119	−81,08
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		8 669	−69,02	204	−69,73
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		496 635	−17,65	11 080	−8,32
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		25 154	−54,27	593	−55,21
2025-08-12	13F	Dimensional Fund Advisors Lp		2 270 920	−6,24	53 552	−8,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		256	−15,79	6	−14,29
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		52 866	−6,06	1 247	−8,04
2025-08-05	13F	Bank of New York Mellon Corp		88 807	−0,14	2 094	−2,24
2025-08-04	13F	Spire Wealth Management		84	−84,42	2	−91,67
2025-08-14	13F	California State Teachers Retirement System		22 035	−1,59	520	−3,71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		32 358	−11,05	722	−0,96
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		2 572	−11,68	61	−14,29
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 475	−42,31	58	−43,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 984	−6,31	188	−8,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 285	−1,08	54	−3,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		28 085	−5,52	662	−7,54
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		15 860	−36,69	354	−29,68
2025-08-12	13F	Swiss National Bank		42 923	−8,72	1 012	−10,60
2025-08-14	13F	Bridgeway Capital Management Inc		208 512	−1,01	4 917	−3,11
2025-08-07	13F	Hodges Capital Management Inc.		72 866	−15,92	1 718	−17,72
2025-08-14	13F	Tcw Group Inc		275 183	−2,38	6 489	−4,45
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		102 005	−2,20	2 262	−4,15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		55	−6,78	1	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 651	−4,32	86	−5,49
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		636	−2,90	14	7,69
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		2 657	−5,91	59	5,36
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21 026	−44,92	469	−38,61
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-05-14	13F/A	Torno Capital, Llc		228	−83,71	4	−82,61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 700	−21,56	54	−22,86
2025-07-11	13F	Farther Finance Advisors, LLC		78	−54,65	2	−75,00
2025-08-12	13F	Charles Schwab Investment Management Inc		182 119	−0,71	4 294	−2,81
2025-08-13	13F	Hsbc Holdings Plc		19 936	−21,55	473	−23,83
2025-08-14	13F	Wells Fargo & Company/mn		21 277	−0,57	502	−2,72
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		31 574	−5,68	745	−7,69
2025-08-19	13F	Advisory Services Network, LLC		12 407	−0,02	258	−13,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83 513	−5,28	1 863	5,49
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-14	13F	Cove Street Capital, LLC		24 315	−66,69	573	−67,41
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		758	−0,66	18	20,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		427	−3,17	9	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 450	−8,59	176	−10,71
2025-08-26	NP	Profunds - Profund Vp Small-cap		54	−5,26	1	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 807	−4,96	113	−6,61
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 512	−18,76	56	−20,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		120	−6,98	3	−33,33
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		73 167	−4,88	1 725	−6,86
2025-08-14	13F	Royal Bank Of Canada		9 462	−6,38	223	−8,23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 223	−32,09	147	−33,64
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		99	−18,18	0
2025-08-14	13F	Two Sigma Advisers, Lp		44 400	−43,00	1 047	−44,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		146 392	−7,45	3 452	−9,42
2025-08-12	13F	Nuveen, LLC		192 860	−13,10	4 548	−14,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 222	−3,03	217	−5,24
2025-08-07	13F	Resources Investment Advisors, LLC.		16 718	−0,35	394	−2,48
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		40 528	−18,14	904	−8,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 785	−8,29	254	−10,25
2025-08-12	13F/A	Boston Partners		14 500	−1,06	342	−3,40
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		82	−9,89	2	−50,00
2025-08-11	13F	Empowered Funds, LLC		118 512	−1,76	2 795	−3,85
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		62 877	−1,66	1 483	−3,77
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 622	−7,29	85	−9,57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 665	−13,64	181	−15,49
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		118 512	−1,76	2 795	−3,85
2025-08-14	13F	Group One Trading, L.p.		742	−6,08	17	−10,53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 474	−10,15	200	−12,33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 843	−28,43	41	−31,03
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0

TIPT / Tiptree Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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