Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Traeger, Inc., omfatter
Fuller & Thaler Asset Management, Inc.,
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares,
Evergreen Capital Management Llc,
Abel Hall, LLC,
Raymond James Financial Inc,
og
Caitong International Asset Management Co., Ltd
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
342.766 |
11,40 |
1 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.280 |
23,82 |
110 |
25,29 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
184.219 |
9,85 |
315 |
12,10 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.431 |
293,26 |
110 |
307,41 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69.752 |
18,38 |
102 |
-29,37 |
|
| 2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
143.038 |
|
245 |
|
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
181.913 |
30,46 |
311 |
32,91 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.239 |
50,16 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.440 |
6,01 |
121 |
-37,17 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.240 |
73,00 |
86 |
77,08 |
|
| 2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
227.657 |
|
389 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.000 |
471,43 |
7 |
500,00 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.842 |
0,52 |
745 |
2,34 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83.135 |
12,66 |
121 |
-32,78 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
681.747 |
2,52 |
1.166 |
4,30 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
1.754,55 |
1 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185.900 |
21,05 |
318 |
22,87 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.200 |
79,52 |
31 |
82,35 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
54.105 |
|
93 |
|
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72.915 |
1,07 |
125 |
2,48 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.359 |
50,90 |
6 |
66,67 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.929 |
2,58 |
6 |
-44,44 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.767.570 |
8,80 |
3.023 |
10,74 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.400 |
338,10 |
31 |
342,86 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.100 |
76,86 |
77 |
83,33 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.775 |
1.519,61 |
27 |
2.500,00 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
7,59 |
0 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
926 |
49,11 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
0 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.016 |
577,33 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.350 |
124,09 |
26 |
136,36 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.107 |
|
57 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130.666 |
371,74 |
223 |
384,78 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.182 |
4,35 |
4 |
-25,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59.259 |
73,18 |
101 |
77,19 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.359 |
6,69 |
84 |
9,09 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
114.561 |
32,83 |
158 |
25,40 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
414.463 |
371,61 |
709 |
381,63 |
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.767 |
212,35 |
5 |
150,00 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.021 |
66,19 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.610 |
67,16 |
54 |
74,19 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.615 |
4,97 |
32 |
-38,00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
518.178 |
452,41 |
886 |
460,76 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.299.405 |
4,17 |
5.642 |
6,03 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.381 |
9,11 |
9 |
-35,71 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.947 |
0,14 |
47 |
-41,03 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.717 |
316,17 |
9 |
200,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
|
0 |
|
|
| 2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
110.800 |
346,77 |
270 |
255,26 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.700 |
|
23 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.989 |
546,76 |
0 |
|
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184.447 |
9,99 |
315 |
12,10 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.863 |
3,39 |
20 |
5,26 |
|
| 2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5.521 |
176,05 |
9 |
200,00 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113.598 |
21,29 |
166 |
-27,63 |
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
105.000 |
|
180 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170.751 |
8,96 |
236 |
-35,26 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
1.388,89 |
0 |
|
|
| 2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23.350 |
27,25 |
40 |
30,00 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.668 |
|
8 |
|
|
| 2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12.292 |
|
21 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.479 |
36,18 |
37 |
38,46 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
238 |
|
0 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.660 |
0,40 |
129 |
2,38 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.200 |
|
127 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.200 |
|
9 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.397 |
311,43 |
16 |
433,33 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.633 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95.353 |
|
163 |
|
|
