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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Covenant Partners, LLC | 12 834 | −37,24 | 405 | −31,24 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 754 971 | −6,28 | 55 422 | 2,59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 57 371 | −38,46 | 1 812 | −32,65 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund 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 | 169 096 | −55,18 | 5 340 | −55,78 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 25 182 | −2,23 | 795 | 7,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 23 581 | −4,28 | 745 | 4,79 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 20 300 | −10,96 | 641 | −2,44 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 13 457 | −4,54 | 425 | 4,43 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 106 100 | −58,80 | 3 351 | −54,90 | |||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 612 | −71,93 | 51 | −69,70 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 350 938 | −3,91 | 11 083 | 5,18 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 67 | −5,63 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4 | −99,95 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10 096 | −15,87 | 319 | −8,09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 62 877 | −4,99 | 1 986 | 3,98 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 333 686 | −23,53 | 10 538 | −16,29 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 295 265 | −4,52 | 72 484 | 4,51 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 22 500 | −0,39 | 711 | 9,06 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 47 225 | −19,89 | 1 444 | −11,68 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 925 | −10,67 | 60 | −3,23 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Rhumbline Advisers | 6 033 | −3,05 | 191 | 6,15 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52 100 | −25,25 | 1 629 | −18,80 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 8 790 | −21,61 | 254 | −2,32 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 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 | 36 569 | −47,53 | 1 155 | −48,27 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1 552 | −29,36 | 49 | −22,22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10 407 | −0,66 | 329 | 35,54 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 403 | −31,35 | 329 | −24,94 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7 794 | −11,33 | 246 | −2,77 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 186 200 | −41,79 | 5 880 | −36,29 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A 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 | 14 900 | −63,21 | 471 | −63,73 | ||||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 89 612 | −73,62 | 2 830 | −71,14 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International 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 | 191 470 | −12,07 | 5 685 | 5,65 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 20 917 | −2,23 | 661 | 6,97 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 272 839 | −1,07 | 8 616 | 8,30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 688 693 | −4,71 | 53 329 | 4,30 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 223 227 | −10,41 | 38 630 | −1,93 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 356 | −23,93 | 11 | −15,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | MMCAP International Inc. SPC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 17 000 | −56,07 | 537 | −56,70 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 907 | −9,06 | 60 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 88 057 | −6,38 | 2 781 | 2,47 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 1 802 | −1,21 | 57 | 7,69 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18 623 | −80,77 | 588 | −78,95 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Robotti Robert | 340 585 | −1,28 | 10 756 | 8,06 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 | 41 576 | −3,10 | 1 234 | 16,42 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 16 209 | −5,62 | 512 | 3,23 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 290 | −20,35 | 72 | −12,20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 711 | −9,99 | 147 | −2,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11 745 | −0,01 | 371 | 9,47 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 307 029 | −50,51 | 9 696 | −45,83 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 99 118 | −8,03 | 3 031 | 1,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14 586 | −87,95 | 461 | −86,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 263 600 | −7,93 | 8 324 | 0,79 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 278 200 | −40,36 | 8 786 | −34,72 | |||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 500 | −8,26 | 47 | 0,00 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 8 066 | −94,09 | 255 | −91,71 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 364 | −1,30 | 43 | 10,26 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 241 900 | −41,11 | 8 | −36,36 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 819 | −31,83 | 121 | −25,47 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 464 169 | −17,16 | 14 658 | −9,32 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 46 314 | −34,05 | 1 463 | −27,84 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 259 | −91,28 | 40 | −90,62 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 102 721 | −1,18 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 417 117 | −62,27 | 13 173 | −58,70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 614 100 | −33,70 | 19 393 | −27,42 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 155 895 | −51,97 | 4 923 | −47,43 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 036 600 | −23,95 | 32 736 | −16,76 | |||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 819 864 | −25,24 | 25 891 | −18,17 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 276 521 | −16,54 | 8 733 | −8,65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 68 300 | −47,98 | 2 157 | −43,08 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF 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 | 6 769 | −27,81 | 214 | −21,11 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 236 763 | −33,25 | 7 240 | −26,42 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 9 184 | −10,10 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 475 100 | −21,90 | 15 004 | −14,51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 131 300 | −21,42 | 4 146 | −13,98 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 151 511 | −20,98 | 4 785 | −13,51 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 34 123 | −7,24 | 1 078 | 1,51 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 62 900 | −62,80 | 1 986 | −59,29 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 31 237 | −76,15 | 986 | −73,90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 98 251 | −41,63 | 3 | −25,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 55 663 | −46,95 | 1 758 | −41,96 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 133 520 | −61,19 | 4 217 | −57,53 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 68 634 | −92,97 | 2 167 | −92,30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7 600 | −95,48 | 240 | −95,05 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 800 | −22,29 | 215 | −15,08 | ||||
| 2025-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 53 200 | −6,83 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 284 066 | −65,14 | 8 971 | −61,84 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights 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 | 12 800 | −44,10 | 404 | −44,88 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | American Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 73 100 | −4,57 | 2 308 | 4,48 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 37 | −43,94 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 1 350 725 | −8,70 | 42 656 | −0,06 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 607 645 | −51,90 | 19 189 | −47,35 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 115 177 | −6,17 | 3 637 | 2,71 |
