TLS / Telos Corporation - Institutionellt ägande - Säljare

Telos Corporation

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
(%)
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 40 000 −40,74 127 −21,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 −0,77 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 401 −14,01 33 14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −14,29 0
2025-08-19 13F Advisory Services Network, LLC 15 000 −1,96 39 5,56
2025-07-24 13F Us Bancorp \de\ 5 515 −8,99 17 21,43
2025-08-12 13F Corebridge Financial, Inc. 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 15 800 −22,17 50 4,17
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
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 37 554 −0,74 95 −16,81
2025-08-13 13F Russell Investments Group, Ltd. 21 288 −1,13 67 31,37
2025-08-12 13F BlackRock, Inc. 4 140 025 −0,05 13 124 33,12
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 730 117 −1,76 2 314 30,88
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 251 751 −2,29 634 −17,66
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 205 656 −10,77 4 0,00
2025-08-13 13F Federated Hermes, Inc. 66 000 −45,68 209 −27,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 217 −11,22 17 −23,81
2025-06-26 NP USMIX - Extended Market Index Fund 5 368 −14,63 15 −26,32
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 935 −3,01 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 37 773 −14,19 120 14,42
2025-08-14 13F Citadel Advisors Llc Call 11 100 −1,77 35 34,62
2025-08-12 13F Pathstone Holdings, LLC 185 791 −4,01 589 27,83
2025-08-14 13F Citadel Advisors Llc Put 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 488 488 −4,49 1 549 27,20
2025-08-05 13F Bank of New York Mellon Corp 131 337 −0,20 416 32,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 525 188 −78,76 4 834 −71,73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40 000 −25,93 127 −1,56
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 097 556 −83,24 2 766 −85,88
2025-08-14 13F Kent Lake PR LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 69 068 −2,61 219 29,76
2025-08-14 13F Fmr Llc 911 208 −3,00 2 889 29,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 −30,01 2 −50,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 157 910 −48,98 501 −32,07
2025-07-31 13F Oppenheimer & Co Inc 41 699 −10,52 132 20,00
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 312 375 −4,74 4 161 26,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 026 −28,49 10 −37,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 515 −8,99 17 21,43
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53 421 −52,55 146 −58,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 054 −82,97 41 −78,19
2025-07-25 13F Cwm, Llc 770 −15,29 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
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 1 485 357 −2,18 4 709 30,31
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 494 −18,69 14 −35,00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 2 205 819 −18,13 6 992 9,05
2025-08-13 13F Baird Financial Group, Inc. 61 075 −1,05 194 32,19
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 11 250 −5,65 36 25,00
2025-08-13 13F Northern Trust Corp 410 613 −3,19 1 302 28,94
2025-08-14 13F Masters Capital Management Llc 2 000 000 −25,93 6 340 −1,34
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 830 −25,18 25 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 −4,02 1
2025-08-08 13F Intech Investment Management Llc 24 955 −37,42 79 −15,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 089 −10,90 54 20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 635 −18,64 72 7,58
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