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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Ruffer LLP | 210 090 | −80,95 | 1 975 | −76,29 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 260 501 | −2,16 | 2 449 | 21,79 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 67 281 | −25,80 | 632 | −7,60 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 45 346 | −25,89 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 266 403 | −14,23 | 2 504 | 6,83 | ||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 169 668 | −39,18 | 1 497 | −12,35 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 9 051 | −39,69 | 79 | −10,34 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 2 941 | −57,88 | 28 | −48,08 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1 021 040 | −0,08 | 9 598 | 24,39 | ||||
2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1 673 878 | −29,10 | 15 756 | −11,42 | ||||
2025-08-14 | 13F | Eschler Asset Management LLP | 85 000 | −43,33 | 799 | −29,42 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 59 900 | −60,07 | 563 | −50,27 | |||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 91 160 | −4,21 | 857 | 19,22 | ||||
2025-08-14 | 13F | Sei Investments Co | 54 629 | −14,57 | 514 | 6,43 | ||||
2025-08-14 | 13F/A | Barclays Plc | 251 572 | −20,42 | 2 | 0,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 138 627 | −53,96 | 1 303 | −42,67 | ||||
2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 14 942 | −7,73 | 141 | 15,70 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 1 755 815 | −15,29 | 16 484 | 5,55 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 700 097 | −31,56 | 6 577 | −14,55 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 341 293 | −16,37 | 3 208 | 4,12 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 430 397 | −1,63 | 4 046 | 22,46 | ||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 37 008 | −22,67 | 348 | −3,88 | ||||
2025-08-26 | NP | GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF | 549 747 | −11,89 | 5 168 | 9,70 | ||||
2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 150 000 | −40,00 | 1 410 | −25,28 | ||||
2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4 238 291 | −12,91 | 39 875 | 8,53 | ||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 121 189 | −1,57 | 1 138 | 22,65 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 195 898 | −1,68 | 1 833 | 21,47 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 176 | −42,49 | 434 | −28,31 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Swiss National Bank | 508 262 | −2,40 | 4 763 | 21,32 | ||||
2025-08-14 | 13F | Manatuck Hill Partners, LLC | 83 600 | −60,30 | 786 | −50,63 | ||||
2025-06-26 | NP | DISVX - Dfa International 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 | 403 816 | −69,42 | 3 513 | −54,52 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 12 457 | −10,75 | 117 | 11,43 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 747 | −87,76 | 7 | −84,78 | ||||
2025-06-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 3 858 605 | −24,18 | 33 559 | 13,01 | ||||
2025-08-14 | 13F | Mariner, LLC | 77 531 | −3,70 | 729 | 19,93 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 14 858 | −54,75 | 134 | −45,97 | ||||
2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 7 155 623 | −6,68 | 67 263 | 16,19 | ||||
2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 946 | −9,95 | 18 | 12,50 | ||||
2025-08-08 | 13F | Cercano Management LLC | 266 435 | −15,98 | 2 505 | 4,77 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 12 687 | −66,40 | 119 | −58,10 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DISV - Dimensional International Small Cap Value ETF | 2 240 | −99,52 | 19 | −99,53 | ||||
2025-08-08 | 13F | Keebeck Alpha, LP | 14 957 | −42,57 | 141 | −28,57 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 10 995 | −5,65 | 103 | 18,39 | ||||
2025-07-08 | 13F | Mad River Investors | 48 674 | −24,38 | 458 | −5,77 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 11 965 | −42,57 | 112 | −28,66 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 651 400 | −6,33 | 6 123 | 16,63 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 540 742 | −7,89 | 5 078 | 14,55 | ||||
2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 256 | −30,43 | 2 | 0,00 | ||||
2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 211 940 | −0,35 | 1 992 | 24,11 | ||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 612 269 | −5,66 | 5 755 | 17,45 | ||||
2025-08-15 | NP | Royce Micro-cap Trust, Inc /md/ | 707 500 | −8,71 | 6 650 | 13,66 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 51 400 | −18,67 | 483 | 1,26 | |||
2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1 200 | −99,55 | 10 | −99,57 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 19 247 | −38,90 | 181 | −24,05 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 21 400 | −8,55 | 201 | 14,20 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 22 476 | −18,75 | 211 | 1,44 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 118 740 | −4,00 | 1 116 | 19,61 | ||||
2025-04-28 | 13F | Rossby Financial, LCC | 0 | −100,00 | 0 | |||||
2025-08-20 | NP | AATIX - Ancora/Thelen Small-Mid Cap Class I | 170 600 | −29,09 | 1 604 | −11,73 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | JAJJX - International Value Trust NAV | 154 750 | −59,94 | 1 456 | −49,98 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 235 323 | −22,90 | 2 213 | −3,83 | ||||
2025-08-12 | 13F | Nuveen, LLC | 198 370 | −12,51 | 1 862 | 9,08 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 77 408 | −12,12 | 727 | 9,50 | ||||
2025-08-14 | 13F | SIG North Trading, ULC | 32 129 | −46,30 | 302 | −33,04 | ||||
2025-08-12 | 13F/A | Boston Partners | 4 802 507 | −57,78 | 61 520 | −50,10 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 19 889 | −26,11 | 187 | −8,37 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 000 | −5,75 | 19 | 12,50 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Kopernik Global Investors, LLC | 1 603 160 | −22,95 | 15 070 | −4,07 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 56 694 | −24,88 | 533 | −6,50 | ||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 421 282 | −29,70 | 3 956 | −12,46 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 983 | −58,52 | 9 | −47,06 | ||||
2025-04-07 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 8 939 172 | −15,92 | 84 028 | 4,68 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 157 320 | −2,14 | 1 369 | 45,53 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 130 654 | −26,34 | 1 228 | −8,29 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 | 185 368 | −56,58 | 1 396 | −46,60 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19 347 | −9,37 | 182 | 12,42 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 61 403 | −61,65 | 577 | −52,24 | ||||
2025-08-05 | 13F | Meixler Investment Management, Ltd. | 186 925 | −6,99 | 1 757 | 15,82 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 23 090 | −9,77 | 217 | 12,44 | ||||
2025-04-16 | 13F | Pullen Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 3 644 651 | −0,77 | 34 260 | 23,55 | ||||
2025-08-14 | 13F | Fmr Llc | 339 600 | −0,00 | 3 192 | 24,49 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Nebula Research & Development LLC | 109 294 | −2,71 | 1 027 | 21,11 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Investment Management Corp of Ontario | 14 818 | −5,73 | 139 | 17,80 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 21 500 | −8,51 | 202 | 14,12 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 20 420 | −3,70 | 192 | 19,38 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 115 655 | −6,02 | 1 087 | 17,01 | ||||
2025-08-11 | 13F | Royce & Associates Lp | 707 500 | −8,71 | 6 650 | 13,66 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 29 811 | −71,80 | 280 | −64,91 | ||||
2025-08-13 | 13F | Amundi | 2 034 995 | −13,23 | 19 170 | 8,54 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 57 226 | −0,87 | 538 | 23,45 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 549 200 | −52,05 | 5 162 | −40,30 | |||
2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 29 036 | −30,34 | 252 | 3,28 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 300 486 | −11,44 | 2 825 | 10,27 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 18 612 479 | −11,16 | 175 | 10,13 | ||||
2025-08-11 | 13F | Sprott Inc. | 4 543 804 | −13,98 | 42 723 | 7,13 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 34 190 | −87,82 | 321 | −84,85 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 239 100 | −52,18 | 2 248 | −40,48 | |||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 48 561 | −9,35 | 456 | 12,87 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 80 | −82,42 | 1 | −100,00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | U S Global Investors Inc | 699 747 | −19,93 | 6 578 | −0,30 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 419 340 | −29,79 | 3 942 | −12,60 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 74 287 | −29,43 | 699 | −11,85 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 14 316 | −0,74 | 134 | 24,07 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 290 616 | −30,13 | 2 731 | −11,94 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 86 246 | −22,83 | 1 | |||||
2025-04-25 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 13 080 | −38,82 | 115 | −11,54 | ||||
2025-07-23 | 13F | Charter Trust Co | 1 116 255 | −0,76 | 10 493 | 23,55 | ||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 148 917 | −20,68 | 1 401 | −0,99 | ||||
2025-08-14 | 13F | Orion Resource Partners LP | 20 851 771 | −0,00 | 196 300 | 24,96 | ||||
2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2 294 | −82,81 | 20 | −75,64 |