0KCS Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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		101 118	−13,37	133	−31,09
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		74 261	−1,26	102	−10,53
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-05	13F	X-Square Capital, LLC		21 040	−95,43	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 259	−31,36	4	−42,86
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		41 927	−13,52	55	−31,25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		581 671	−34,73	768	−48,14
2025-08-14	13F	Goldman Sachs Group Inc		2 820 055	−29,52	3 722	−43,96
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		16 121	−33,90	21	−47,50
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-08-14	13F	Weiss Asset Management LP		4 756 992	−57,50	6 279	−66,21
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		23 316	−29,96	32	−45,61
2025-05-15	13F	Graham Capital Management, L.P.	Put	0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		142 000	−1,73	187	−21,76
2025-06-26	NP	FZROX - Fidelity ZERO 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		155 884	−9,55	215	−17,62
2025-08-12	13F	XTX Topco Ltd		84 907	−72,55	112	−78,17
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		3 899	−49,59	7	−45,45
2025-08-11	13F	Y.D. More Investments Ltd		1 528 899	−13,77	2 013	−32,28
2025-05-29	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		338 948	−3,68	563	8,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 804	−0,57	5	0,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		263 311	−26,89	358	−42,81
2025-08-08	13F	SG Americas Securities, LLC		206 375	−41,42	0
2025-08-13	13F	Arizona State Retirement System		88 194	−9,90	116	−28,40
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		3 215 326	−1,70	4 437	−10,74
2025-08-14	13F	Ieq Capital, Llc		109 219	−40,44	144	−52,63
2025-05-14	13F	Skaana Management L.P.		0	−100,00	0	−100,00
2025-04-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-14	13F	Skaana Management L.P.	Put	0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		2 059 054	−49,88	2 718	−60,16
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		99 898	−0,77	132	−21,56
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		141 624	−30,68	187	−45,13
2025-08-15	13F	Kestra Advisory Services, LLC		38 807	−22,86	51	−38,55
2025-08-12	13F	Dimensional Fund Advisors Lp		1 929 683	−13,18	2 547	−30,98
2025-07-23	13F	Shell Asset Management Co		37 028	−9,68	0
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		1 180 582	−15,98	1 629	−23,70
2025-08-14	13F	Millennium Management Llc		695 780	−89,11	918	−91,34
2025-08-12	13F	Jpmorgan Chase & Co		630 355	−74,80	832	−79,96
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		94 476	−85,51	125	−88,54
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 371 045	−15,56	1 810	−32,88
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		468 290	−7,16	618	−26,16
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		55 124	−74,52	73	−79,94
2025-08-12	13F	Nuveen, LLC		1 126 557	−18,18	1 487	−34,92
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-13	13F	Teton Advisors, Inc.		142 000	−1,73	187	−21,76
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		59 676	−23,97	99	−13,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7 140	−30,23	9	−43,75
2025-08-12	13F	LPL Financial LLC		20 236	−0,48	27	−21,21
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5 410	−5,00	7	−22,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		30 713	−27,65	41	−42,86
2025-07-25	13F	Sovereign Financial Group, Inc.		20 078	−0,03	27	−21,21
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		437 506	−12,79	1
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		577 355	−12,67	762	−30,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		196 300	−15,53	259	−32,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36 994	−50,48	50	−59,68
2025-08-08	13F	SBI Securities Co., Ltd.		92	−1,08	0
2025-08-14	13F	EP Wealth Advisors, Inc.		28 900	−1,16	38	−20,83
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		15 967	−8,96	27	4,00
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		211 426	−7,24	288	−27,53
2025-08-05	13F	Simplex Trading, Llc	Put	44 900	−0,22	0
2025-08-05	13F	Simplex Trading, Llc	Call	542 100	−15,55	1	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		16 689	−0,95	22	−18,52
2025-08-14	13F	GWM Advisors LLC		1	−94,74	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		167 111	−36,68	221	−49,77
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		935 900	−41,83	1 235	−53,75
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		1 599 786	−2,32	2 176	−23,66
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		50 650	−84,07	67	−87,48
2025-08-14	13F	State Of Wisconsin Investment Board		21 193	−28,81	28	−44,90
2025-08-12	13F	Deutsche Bank Ag\		239 018	−15,14	316	−32,55
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−115 274	−34,02	−159	−40,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		151 815	−2,14	210	−11,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		409 092	−6,29	565	−14,93
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		256 189	−5,14	425	7,05
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		27 015	−4,87	36	−25,53
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	245 600	−27,08	324	−42,04
2025-07-17	13F	C2C Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	228 200	−38,39	301	−50,98
2025-08-14	13F	Citadel Advisors Llc		217 395	−88,29	287	−90,72
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1 069 202	−3,78	1 454	−24,78
2025-08-13	13F	Marshall Wace, Llp		3 348 166	−31,62	4 420	−45,63
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		579 625	−49,46	1 009	−42,92
2025-08-08	13F	Creative Planning		24 492	−12,83	32	−30,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		241 100	−0,21	318	−20,70
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0	−100,00
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		787 622	−0,43	1 087	−9,65
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		35 537	−6,93	49	−15,52
2025-07-25	13F	Cwm, Llc		22 590	−69,68	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		65 278	−5,57	86	−24,56
2025-08-13	13F	Hsbc Holdings Plc		34 939	−5,19	46	−23,33
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		4 922	−12,06	6	−33,33
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		976	−1,91	1	0,00
2025-07-31	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	53 800	−29,67	71	−43,65
2025-08-04	13F	HBK Sorce Advisory LLC		11 057	−3,09	15	−22,22
2025-08-14	13F	Group One Trading, L.p.	Call	821 300	−8,26	1 084	−27,05
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		1 906 839	−54,15	2 517	−63,54
2025-08-14	13F	Rubric Capital Management LP		47 791 243	−1,88	63 084	−21,98
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		344 668	−4,97	572	7,32
2025-07-28	NP	UWM - ProShares Ultra Russell2000		31 811	−20,41	43	−37,68
2025-08-06	13F	True Wealth Design, LLC		13	−98,33	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		600	−57,98	1	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		39 534	−28,06	52	−42,86
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		66 111	−29,54	87	−43,87
2025-08-14	13F	Cibc World Markets Corp		44 575	−37,01	59	−50,43
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		392 576	−7,73	542	−16,25
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		22 471	−98,45	30	−98,81
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		644 670	−14,74	851	−32,27
2025-07-31	13F	Nisa Investment Advisors, Llc		4 303	−3,59	6	−28,57
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		24 216	−19,79	33	−38,46
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		92 434	−69,38	122	−75,65
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	184 400	−9,78	243	−28,32
2025-08-27	13F/A	Squarepoint Ops LLC	Put	18 600	−35,86	25	−50,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 999		−11
2025-07-11	13F	Diversified Trust Co		10 000	−8,37	13	−27,78
2025-08-01	13F	Teacher Retirement System Of Texas		51 277	−38,79	68	−51,80
2025-05-13	13F	Granite Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 453	−82,07	5	−87,88
2025-05-02	13F	Signaturefd, Llc		0	−100,00	0	−100,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		3 482 272	−1,34	4 597	−21,54
2025-08-14	13F	Raymond James Financial Inc		66 170	−22,49	87	−38,30
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		122 720	−1,59	162	−22,22
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	150	−41,18	1	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		311	−13,61	0
2025-08-14	13F	CoreCap Advisors, LLC		1 600	−7,73	2	0,00

MX:OPK
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GB:0KCS / OPKO Health, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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