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/A | Perritt Capital Management Inc | 216 232 | −1,73 | 1 064 | 13,21 | ||||
| 2025-08-28 | NP | BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2 740 200 | −6,31 | 13 482 | 7,94 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 867 | −80,07 | 14 | −77,05 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 14 200 | −1,97 | 52 | −1,92 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35 105 | −3,99 | 0 | |||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 17 053 | −59,16 | 84 | −53,37 | ||||
| 2025-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 10 375 | −70,84 | 51 | −66,23 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 118 415 | −1,57 | 582 | 13,45 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 22 000 | −67,84 | 108 | −63,01 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 969 | −10,49 | 20 | 5,56 | ||||
| 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 | 22 869 | −46,02 | 83 | −50,30 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 18 826 413 | −6,58 | 93 | 6,98 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 83 682 | −68,24 | 413 | −63,35 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 22 172 | −77,76 | 81 | −77,78 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 468 557 | −0,42 | 7 225 | 14,74 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 16 882 | −53,67 | 83 | −46,45 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 12 365 | −4,99 | 61 | 9,09 | ||||
| 2025-05-07 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 284 100 | −32,45 | 1 | 0,00 | |||
| 2025-08-12 | 13F | Swiss National Bank | 504 700 | −1,31 | 2 477 | 13,47 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 54 167 | −0,96 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 16 960 | −21,50 | 83 | −9,78 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 25 313 | −35,06 | 125 | −25,30 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 29 045 | −94,48 | 105 | −94,52 | ||||
| 2025-04-30 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 250 | −88,89 | 6 | −87,50 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 22 675 | −93,50 | 112 | −92,55 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 22 700 | −18,64 | 112 | −6,72 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 195 966 | −62,84 | 964 | −57,17 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 396 769 | −2,45 | 6 871 | 12,38 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 124 500 | −9,32 | 613 | 21,91 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 313 415 | −37,62 | 1 137 | −37,86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 128 100 | −8,30 | 617 | 2,15 | |||
| 2025-08-07 | 13F | DJE Kapital AG | 574 900 | −60,73 | 2 794 | −53,16 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16 300 | −34,27 | 79 | −27,10 | |||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Orion Resource Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 13 982 021 | −2,18 | 68 792 | 12,71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 31 101 | −91,09 | 153 | −89,73 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 13 982 021 | −2,18 | 68 792 | 12,71 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 500 | −44,64 | 76 | −25,49 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 554 452 | −15,28 | 2 733 | −2,15 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 248 164 | −23,02 | 1 222 | −11,13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 8 832 000 | −6,25 | 43 453 | 8,02 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 16 100 | −14,56 | 58 | −14,71 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 15 883 | −2,10 | 78 | 13,04 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 7 544 394 | −9,20 | 37 118 | 4,62 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 142 200 | −10,17 | 700 | 3,56 | |||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −7 645 | −108,66 | −33 | −109,91 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 2 823 451 | −5,88 | 13 892 | 8,45 |
