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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3 914 253 | −6,32 | 32 363 | 15,76 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1 148 300 | −20,37 | 7 172 | −12,71 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 366 857 | −69,26 | 3 034 | −62,02 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 335 254 | −23,92 | 2 769 | −5,85 | ||||
| 2025-05-13 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 280 247 | −3,42 | 2 318 | 19,37 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 074 | −7,63 | 100 | 13,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 602 263 | −89,74 | 4 983 | −87,31 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 326 393 | −5,57 | 2 701 | 16,93 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 230 000 | −15,75 | 1 902 | 4,16 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 4 500 | −54,55 | 37 | −43,94 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 19 636 | −2,17 | 162 | 20,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 7 100 | −95,25 | 59 | −94,19 | |||
| 2025-08-28 | NP | JAFEX - Total Stock Market Index Trust NAV | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 36 553 | −8,28 | 302 | 13,53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 841 688 | −4,78 | 6 961 | 17,71 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 449 659 | −31,37 | 11 989 | −15,17 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 59 172 | −48,71 | 489 | −36,58 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | −1 858 | −13,22 | −12 | −8,33 | |||
| 2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 100 | −50,00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 6 151 289 | −13,65 | 51 | 6,38 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 13 576 621 | −11,17 | 112 279 | 9,81 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 260 500 | −18,57 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 121 389 | −2,32 | 1 004 | 20,70 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 216 619 | −4,67 | 1 791 | 17,83 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 503 | −18,48 | 4 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32 762 | −20,69 | 271 | −2,17 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 656 702 | −14,64 | 4 045 | −2,25 | ||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 246 | −30,51 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 312 049 | −7,12 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 134 200 | −54,60 | 1 111 | −43,78 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 65 532 | −1,66 | 542 | 21,57 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18 653 | −2,43 | 154 | 21,26 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 764 | −19,67 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 87 492 | −74,57 | 724 | −68,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 756 000 | −23,38 | 22 792 | −5,28 | |||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 094 820 | −29,83 | 25 594 | −13,25 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 609 003 | −22,55 | 46 386 | −4,26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 356 800 | −39,63 | 2 951 | −25,37 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 9 430 | −79,12 | 78 | −79,36 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 500 | −3,23 | 12 | 20,00 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 34 991 | −2,42 | 289 | 20,92 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 213 003 | −17,75 | 1 762 | 1,67 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 304 382 | −9,94 | 2 518 | 11,37 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 32 754 264 | −12,17 | 271 | 8,43 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 52 766 | −52,97 | 436 | −41,87 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 126 | −94,07 | 1 | −92,86 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 236 599 | −9,45 | 1 478 | −0,74 | ||||
| 2025-08-29 | NP | Gdl Fund | 178 500 | −200,00 | 1 476 | −223,62 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 85 769 | −87,16 | 535 | −87,23 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Amundi | 1 300 296 | −12,08 | 11 066 | 16,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 237 300 | −34,50 | 1 962 | −19,03 | |||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 967 831 | −6,62 | 49 368 | 15,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 634 029 | −40,42 | 30 053 | −26,35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 004 000 | −5,38 | 8 303 | 16,98 | |||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 93 | −99,69 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 326 393 | −5,57 | 2 696 | 16,67 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 21 075 | −97,31 | 174 | −96,68 | ||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 833 | −88,01 | 0 | |||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5 262 850 | −9,93 | 32 869 | −1,26 | ||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 6 564 | −24,66 | 54 | −6,90 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 465 | −61,38 | 12 | −52,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 137 674 | −2,23 | 1 139 | 20,81 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 455 972 | −0,89 | 11 991 | 21,96 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 400 306 | −22,98 | 3 312 | −4,75 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 42 338 | −36,69 | 350 | −21,70 | ||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 27 632 | −18,25 | 229 | 0,88 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 20 599 | −43,25 | 127 | −34,54 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 14 776 190 | −15,16 | 122 199 | 4,88 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 1 341 288 | −70,92 | 11 103 | −64,02 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 21 267 | −12,76 | 176 | 7,36 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 95 542 | −77,13 | 789 | −71,74 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 25 914 | −4,07 | 214 | 18,89 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 70 760 | −1,23 | 584 | 22,18 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 148 655 | −46,67 | 1 226 | −34,86 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 63 051 | −49,81 | 521 | −37,98 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International Stock ETF ETF Shares | 65 632 | −9,26 | 405 | 4,65 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 294 129 | −2,90 | 2 432 | 20,04 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 14 074 | −15,08 | 116 | 5,45 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34 107 | −83,63 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 574 | −0,29 | 87 | 24,29 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 34 786 | −34,33 | 288 | −18,93 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | 31 939 | −24,28 | 199 | −17,43 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 19 386 | −51,95 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 22 864 | −89,16 | 189 | −86,61 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 103 545 | −34,57 | 856 | −19,09 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 106 620 | −19,22 | 1 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 10 508 | −33,90 | 69 | −29,59 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 4 923 037 | −38,06 | 40 714 | −23,43 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 17 915 | −1,05 | 144 | 25,22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 35 762 | −1,63 | 296 | 21,40 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 24 684 | −87,62 | 204 | −84,71 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 52 | −99,41 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 363 057 | −17,94 | 3 002 | 1,45 | ||||
| 2025-08-28 | NP | IGE - iShares North American Natural Resources ETF | 95 694 | −2,40 | 791 | 20,76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Call | 15 100 | −59,73 | 31 | −30,23 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5 766 | −17,52 | 48 | 2,17 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | 0 | −100,00 | 0 | −100,00 |
