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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 250 239 | −16,68 | 387 | −46,46 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 55 792 | −44,90 | 100 | −55,56 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 30 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 6 000 | −41,18 | 11 | −54,55 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 14 900 | −30,37 | 27 | −44,68 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Spark Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 3 676 472 | −3,72 | 6 581 | −22,72 | ||||
| 2025-08-14 | 13F | Man Group plc | 218 710 | −86,89 | 391 | −89,49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 38 083 | −41,75 | 68 | −52,78 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 214 550 | −24,50 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP LLC | 420 756 | −3,74 | 753 | −22,69 | ||||
| 2025-08-26 | NP | FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 7 026 | −19,95 | 13 | −68,42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 58 250 | −2,51 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 200 | −83,84 | 20 | −87,01 | |||
| 2025-08-12 | 13F | Legal & General Group Plc | 640 965 | −15,19 | 1 146 | −31,58 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 71 068 | −49,54 | 127 | −59,55 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 869 550 | −61,15 | 6 926 | −68,82 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 407 514 | −9,04 | 4 309 | −26,99 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 264 647 | −45,82 | 408 | −65,34 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 28 612 | −5,56 | 51 | −23,88 | ||||
| 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 | 150 282 | −12,92 | 232 | −44,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 335 964 | −27,97 | 4 186 | −41,79 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 62 404 | −64,07 | 112 | −71,32 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 15 388 | −13,84 | 28 | −32,50 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 446 | −39,55 | 19 | −52,63 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 62 335 | −0,54 | 112 | −20,14 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 2 115 661 | −11,51 | 3 269 | −43,08 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6 994 | −50,99 | 13 | −61,29 | ||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1 762 615 | −7,50 | 2 714 | −40,65 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 34 145 | −43,13 | 55 | −59,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 247 274 | −28,77 | 11 183 | −42,82 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 94 596 | −60,46 | 169 | −68,29 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 1 826 767 | −0,90 | 3 259 | −19,75 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 60 000 | −66,58 | 107 | −73,25 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 499 572 | −13,11 | 2 675 | −29,66 | ||||
| 2025-05-28 | NP | FORH - Formidable ETF | 137 718 | −46,99 | 307 | −54,18 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 256 156 | −54,15 | 458 | −63,06 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 836 | −64,18 | 1 | −80,00 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 381 500 | −3,59 | 683 | −22,68 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | 756 298 | −19,68 | 1 354 | −35,54 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 44 248 | −0,40 | 79 | −20,20 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 21 295 | −5,62 | 35 | −33,33 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 125 700 | −5,49 | 225 | −23,99 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 10 697 | −60,18 | 19 | −67,80 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3 058 737 | −59,83 | 5 475 | −67,76 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 71 300 | −58,86 | 110 | −73,56 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 58 | −99,80 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 37 236 | −11,90 | 67 | −29,79 | ||||
| 2025-05-05 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 40 611 | −5,36 | 73 | −24,21 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 461 486 | −34,08 | 826 | −47,09 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 1 339 488 | −3,03 | 2 391 | −22,00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 497 353 | −0,44 | 886 | −20,40 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11 000 | −54,50 | 20 | −64,15 | ||||
| 2025-07-21 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | NANR - SPDR S&P North American Natural Resources ETF | 97 067 | −10,20 | 174 | −27,62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 42 578 | −87,51 | 76 | −90,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 95 271 | −81,89 | 171 | −85,51 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 041 999 | −56,04 | 3 655 | −64,71 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 547 326 | −10,99 | 979 | −28,19 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 31 226 | −88,88 | 56 | −91,07 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 27 342 | −69,15 | 49 | −75,51 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 2 829 083 | −3,09 | 5 064 | −22,21 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 19 562 | −89,39 | 35 | −91,48 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 20 352 863 | −12,05 | 36 440 | −29,26 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 547 326 | −10,99 | 981 | −28,10 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 364 172 | −36,20 | 4 239 | −48,41 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 179 446 | −2,09 | 321 | −21,32 | ||||
| 2025-08-15 | NP | ROFCX - Royce Opportunity Fund Consultant Class | 1 530 589 | −1,01 | 2 740 | −20,56 | ||||
| 2025-08-28 | NP | IGE - iShares North American Natural Resources ETF | 150 270 | −5,13 | 269 | −24,08 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 | 61 388 | −46,61 | 95 | −65,94 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 136 050 | −50,30 | 303 | −50,33 | ||||
| 2025-07-25 | NP | SCHC - Schwab International Small-Cap Equity 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 | 1 223 135 | −4,00 | 1 984 | −31,62 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 249 334 | −23,29 | 385 | −50,64 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 13 201 | −13,40 | 24 | −30,30 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 647 511 | −22,81 | 1 160 | −37,69 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 164 634 | −76,58 | 295 | −81,24 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 23 881 | −0,67 | 43 | −20,75 |
