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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | NP | RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 3 146 | −22,78 | 33 | −17,50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 21 521 | −86,59 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 17 270 | −10,38 | 191 | 14,46 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 110 800 | −3,40 | 1 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | TAN - Invesco Solar 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 | 1 285 161 | −4,45 | 13 533 | 0,12 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 27 600 | −15,34 | 305 | 8,19 | |||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 93 200 | −59,93 | 1 | −50,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 714 721 | −1,83 | 6 447 | −14,11 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 25 758 | −5,21 | 284 | 20,85 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 87 139 | −16,60 | 962 | 6,53 | ||||
| 2025-08-01 | 13F | Guinness Atkinson Asset Management Inc | 24 011 | −19,64 | 265 | 2,71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 80 900 | −45,74 | 893 | −30,72 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 10 393 | −30,15 | 117 | −10,77 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 228 | −10,59 | 47 | 15,00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 16 911 | −16,24 | 178 | −11,88 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 23 009 | −58,78 | 254 | −47,30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 43 759 | −54,60 | 483 | −42,02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 556 822 | −45,83 | 6 147 | −30,85 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11 502 | −8,00 | 127 | 16,67 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 484 | −5,84 | 50 | 19,51 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 172 830 | −3,26 | 1 559 | −15,42 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 843 997 | −20,23 | 20 358 | 1,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 85 | −26,09 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21 725 | −7,87 | 240 | 17,73 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 80 130 | −17,52 | 885 | 5,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 85 554 | −35,31 | 945 | −17,41 | ||||
| 2025-08-22 | NP | FRNW - Fidelity Clean Energy ETF | 25 688 | −9,00 | 284 | 15,98 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 735 | −83,64 | 8 | −78,95 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1 949 702 | −3,83 | 21 525 | 22,74 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 523 649 | −28,65 | 5 781 | −9,03 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 799 | −95,72 | 9 | −95,03 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 24 799 | −0,39 | 274 | 26,98 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | RYSIX - Electronics Fund Investor Class | 76 548 | −2,38 | 845 | 24,63 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 441 895 | −19,49 | 4 879 | 2,76 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20 900 | −11,06 | 231 | 13,30 | |||
| 2025-07-23 | 13F | Shah Capital Management | 1 880 885 | −1,33 | 20 765 | 25,93 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 34 784 | −1,57 | 384 | 25,90 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 20 806 | −4,44 | 230 | 21,81 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 372 721 | −0,60 | 4 115 | 26,86 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 7 920 | −7,84 | 0 | |||||
| 2025-08-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 335 183 | −69,96 | 3 700 | −61,67 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19 600 | −83,58 | 216 | −79,07 | |||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 5 281 | −47,07 | 56 | −45,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 41 800 | −81,38 | 461 | −76,25 | |||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 23 072 | −37,49 | 243 | −34,59 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 1 892 | −3,27 | 17 | −15,00 | ||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 64 544 | −3,56 | 713 | 23,18 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Guinness Asset Management LTD | 393 116 | −31,48 | 4 345 | −12,61 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Robotti Robert | 487 625 | −0,66 | 61 916 | 1 358,20 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 49 224 | −9,90 | 543 | 15,04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 294 000 | −24,98 | 3 246 | −4,25 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 225 439 | −74,38 | 2 489 | −67,31 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 158 | −1,86 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 46 524 | −35,15 | 514 | −17,26 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho Clean Power 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 | 323 678 | −9,46 | 3 573 | 15,56 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 180 277 | −1,76 | 1 990 | 25,39 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30 571 | −6,14 | 338 | 19,93 | ||||
| 2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 817 322 | −68,66 | 9 023 | −60,00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106 797 | −10,66 | 1 180 | 14,01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 929 | −79,64 | 21 | −74,07 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity | 10 591 | −59,37 | 117 | −48,44 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 29 929 | −1,32 | 330 | 25,95 | ||||
| 2025-05-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11 669 | −3,31 | 129 | 23,08 | ||||
| 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 | 600 | −43,24 | 7 | −64,71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 887 616 | −10,78 | 9 799 | 13,88 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 186 538 | −71,62 | 2 059 | −63,78 | ||||
| 2025-04-29 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 41 300 | −75,81 | 456 | −69,17 | |||
| 2025-08-01 | 13F | Green Alpha Advisors, LLC | 39 408 | −3,27 | 435 | 23,58 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 194 700 | −19,55 | 2 149 | 2,68 | |||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 166 600 | −54,78 | 1 839 | −42,28 | |||
| 2025-08-15 | 13F | Morgan Stanley | 526 456 | −34,85 | 5 812 | −16,84 | ||||
| 2025-08-08 | 13F | KBC Group NV | 123 626 | −10,89 | 1 | 0,00 | ||||
| 2025-06-26 | NP | ICLN - iShares Global Clean Energy ETF | 347 360 | −12,47 | 3 133 | −23,42 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 771 | −91,90 | 20 | −89,95 | ||||
| 2025-08-27 | NP | GAAEX - Guinness Atkinson Alternative Energy Fund | 19 579 | −19,28 | 216 | 3,35 | ||||
| 2025-05-16 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 67 600 | −65,58 | 746 | −56,07 | |||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 30 449 | −34,28 | 275 | −42,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 346 100 | −33,44 | 3 821 | −15,07 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 48 796 | −6,18 | 539 | 19,82 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | SOLR - SmartETFs Sustainable Energy II ETF | 4 432 | −21,19 | 49 | 0,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 289 | −99,26 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 62 977 | −9,07 | 695 | 16,03 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 238 684 | −4,98 | 2 635 | 21,32 | ||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 27 842 | −39,73 | 307 | −23,06 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 110 800 | −84,01 | 1 223 | −79,60 |
