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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Simplex Trading, Llc | Put | 12 700 | −11,19 | 1 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 644 042 | −86,31 | 26 296 | −85,41 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 12 500 | −63,45 | 1 | −100,00 | |||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 78 690 | −0,06 | 3 213 | 6,50 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Gabelli Funds Llc | 60 000 | −69,23 | 2 450 | −67,22 | ||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 26 717 | −33,45 | 1 091 | −26,80 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 66 310 | −92,77 | 2 707 | −92,29 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7 821 | −4,62 | 319 | 1,59 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 384 740 | −1,14 | 15 709 | 5,37 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 3 520 | −2,36 | 144 | 3,62 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 10 380 | −29,00 | 424 | −24,46 | ||||
2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 200 | −4,00 | 49 | 2,13 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Epoch Investment Partners, Inc. | 25 038 | −83,32 | 1 022 | −82,23 | ||||
2025-08-14 | 13F | Harvest Management Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 567 | −23,38 | 23 | −17,86 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12 291 | −73,81 | 502 | −72,14 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 33 198 | −53,89 | 1 355 | −50,87 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Brown, Lisle/cummings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 7 290 | −10,10 | 298 | −4,19 | ||||
2025-08-19 | 13F | State of Wyoming | 8 599 | −3,03 | 351 | 3,54 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 500 | −96,16 | 61 | −95,93 | |||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Basswood Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 6 525 | −1,88 | 266 | 4,72 | ||||
2025-05-22 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 174 060 | −3,30 | 6 668 | −0,12 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 618 | −4,47 | 229 | 1,78 | ||||
2025-05-29 | NP | DSMC - Distillate Small/Mid Cash Flow ETF | 13 155 | −6,28 | 504 | 2,86 | ||||
2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 8 680 | −10,79 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 255 | −16,67 | 10 | −9,09 | ||||
2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 174 553 | −46,29 | 7 127 | −42,77 | ||||
2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nicola Wealth Management Ltd. | 114 000 | −26,45 | 4 655 | −21,62 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | HFG Advisors, Inc. | 6 560 | −4,89 | 268 | 1,14 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 13 430 | −8,14 | 548 | −2,14 | ||||
2025-08-12 | 13F/A | Boston Partners | 37 264 | −0,95 | 1 521 | 5,55 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | NP | FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 | 245 809 | −28,90 | 9 820 | −24,57 | ||||
2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 10 449 | −2,25 | 427 | 4,16 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 2 445 741 | −26,23 | 99 860 | −21,37 | ||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-28 | NP | TWEIX - Equity Income 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 | 982 139 | −33,00 | 40 101 | −28,59 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 444 | −10,12 | 18 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5 185 | −1,33 | 212 | 4,98 | ||||
2025-08-06 | 13F | Zevin Asset Management Llc | 6 863 | −33,42 | 0 | |||||
2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22 079 | −2,65 | 901 | 3,92 | ||||
2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 901 | −2,61 | 527 | 3,75 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 150 | −40,00 | 6 | −33,33 | ||||
2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class | 62 800 | −48,18 | 2 564 | −44,78 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 81 600 | −2,04 | 3 332 | 4,39 | ||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 60 134 | −2,92 | 2 455 | 3,50 | ||||
2025-04-22 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 363 158 | −67,94 | 14 828 | −65,84 | ||||
2025-08-13 | 13F | Callodine Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
2025-07-24 | NP | FIDSX - Financial Services Portfolio 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 | 215 000 | −56,09 | 8 589 | −53,42 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-05-09 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 12 056 | −11,43 | 462 | −8,53 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 | −97,67 | 0 | −100,00 | ||||
2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 15 267 | −0,01 | 623 | 6,68 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | MAI Capital Management | 12 619 | −4,61 | 515 | 1,78 | ||||
2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 103 869 | −3,58 | 4 | 0,00 | ||||
2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 126 | −94,50 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 58 353 | −31,26 | 2 383 | −26,75 | ||||
2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 70 819 | −85,71 | 2 892 | −84,77 | ||||
2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | American Century Companies Inc | 1 171 246 | −32,48 | 47 822 | −28,04 | ||||
2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 124 | −87,44 | 5 | −86,49 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1 083 131 | −19,54 | 44 224 | −14,25 | ||||
2025-08-12 | 13F | Argent Trust Co | 62 182 | −14,62 | 2 539 | −9,03 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 70 492 | −78,42 | 2 878 | −77,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38 100 | −79,63 | 1 556 | −78,29 | |||
2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | New England Research & Management, Inc. | 9 900 | −14,66 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 207 300 | −12,83 | 8 464 | −7,09 | |||
2025-08-15 | 13F | Captrust Financial Advisors | 8 973 | −4,33 | 366 | 1,95 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 10 495 | −8,05 | 429 | −2,06 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 208 278 | −2,01 | 8 504 | 4,45 | ||||
2025-07-25 | NP | TEMGX - Templeton Global Smaller Companies Fund Class A | 375 765 | −1,67 | 15 012 | 4,30 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 7 658 | −13,55 | 313 | −7,96 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 479 | −24,21 | 20 | −17,39 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 37 889 | −0,33 | 1 547 | 6,25 | ||||
2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 7 513 | −51,88 | 307 | −48,83 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 19 311 | −12,02 | 788 | −6,19 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 670 | −0,74 | 27 | 8,00 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fiduciary Group LLC | 6 565 | −5,74 | 268 | 0,75 | ||||
2025-05-30 | NP | Gabelli Global Utility & Income Trust | 5 000 | −28,57 | 192 | −26,25 | ||||
2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 159 673 | −3,86 | 6 520 | 2,47 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Birinyi Associates Inc | 10 261 | −8,64 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 27 882 | −2,64 | 1 138 | 3,74 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 15 550 | −1,11 | 1 | |||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 314 844 | −2,01 | 12 855 | 4,44 | ||||
2025-08-14 | 13F | Sei Investments Co | 9 563 | −48,27 | 390 | −44,92 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 21 187 | −0,27 | 865 | 6,40 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 9 185 | −1,24 | 375 | 5,34 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 126 153 | −3,20 | 5 151 | 3,17 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 17 876 | −10,49 | 730 | −4,71 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 173 692 | −2,91 | 7 092 | 3,47 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15 644 | −4,95 | 639 | 1,27 | ||||
2025-05-07 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 26 829 | −1,99 | 1 095 | 4,48 | ||||
2025-08-15 | NP | Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund | 20 934 | −1,91 | 855 | 4,53 | ||||
2025-06-26 | NP | FAFDX - Fidelity Advisor Financial Services 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 | 138 700 | −42,64 | 5 465 | −43,59 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
2025-04-24 | NP | PFSAX - PGIM Jennison Financial Services Fund Class A | 27 126 | −53,91 | 1 022 | −52,16 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 37 800 | −16,56 | 1 543 | −11,07 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 78 323 | −46,51 | 3 198 | −43,01 | ||||
2025-08-14 | 13F | UBS Group AG | 292 235 | −77,33 | 11 932 | −75,84 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 56 800 | −51,54 | 2 319 | −48,34 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 10 805 | −98,04 | 441 | −97,91 | ||||
2025-07-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 36 797 | −3,62 | 1 470 | 2,30 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 72 200 | −33,09 | 2 948 | −28,70 | |||
2025-08-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
2025-07-28 | NP | SCAP - InfraCap Small Cap Income ETF | 3 770 | −53,31 | 151 | −50,66 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 |