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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | 13F | 1492 Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 990 000 | −16,47 | 2 | 0,00 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 6 250 666 | −1,04 | 13 689 | 7,29 | ||||
| 2025-08-14 | 13F | State Street Corp | 4 196 082 | −3,99 | 9 189 | 4,09 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78 300 | −7,88 | 157 | −11,80 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 82 502 | −0,59 | 195 | −4,90 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 36 246 | −0,96 | 79 | 1,28 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4 700 922 | −1,80 | 10 | 11,11 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 104 660 | −5,89 | 229 | 2,23 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 8 900 | −1,11 | 19 | 5,56 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 2 600 | −65,79 | 6 | −66,67 | |||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 1 415 639 | −31,88 | 3 100 | −26,14 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Novem Group | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 24 476 | −0,49 | 54 | 8,16 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 500 | −25,93 | 1 | 0,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 056 911 | −32,90 | 4 505 | −27,26 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | MSJSX - Global Endurance Portfolio Class IS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FDIG - Fidelity Crypto Industry and Digital Payments ETF | 1 207 510 | −6,99 | 2 644 | 0,84 | ||||
| 2025-05-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 272 | −27,19 | 2 | −60,00 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 | 45 100 | −0,66 | 99 | 7,69 | ||||
| 2025-04-08 | 13F | Whitcomb & Hess, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 32 496 | −45,20 | 71 | −40,34 | ||||
| 2025-04-08 | 13F | Whitcomb & Hess, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 22 355 | −19,07 | 49 | −12,73 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 29 | −87,87 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 184 | −98,43 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 72 359 | −9,55 | 158 | −1,86 | ||||
| 2025-04-24 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 12 440 | −2,35 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 5 810 | −6,50 | 13 | 0,00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | ETF Opportunities Trust - REX Crypto Equity Premium Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 12 416 | −15,57 | 29 | −19,44 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 121 | −9,02 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 521 | −37,98 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 36 106 | −90,81 | 79 | −90,04 | ||||
| 2025-05-30 | NP | BITQ - Bitwise Crypto Industry Innovators ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 16 751 | −10,15 | 37 | −2,70 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 2 537 564 | −1,90 | 5 557 | 6,35 | ||||
| 2025-05-15 | 13F | Two Seas Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 18 264 | −67,83 | 40 | −65,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 115 441 | −16,69 | 2 443 | −9,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 426 600 | −34,87 | 3 124 | −29,39 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | 200 | −56,52 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 647 | −91,79 | 1 | −93,33 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 17 251 | −8,36 | 33 | −44,07 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9 | −92,37 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9 122 | −25,52 | 22 | −30,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 600 | −41,61 | 4 | −40,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 36 422 | −82,03 | 80 | −80,68 | ||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15 900 | −1,85 | 35 | 6,25 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 139 | −23,06 | 22 | −15,38 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 259 725 | −67,77 | 569 | −65,09 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22 059 | −61,34 | 48 | −58,26 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 473 400 | −2,99 | 1 037 | 5,18 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 350 800 | −4,54 | 768 | 3,50 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 262 300 | −31,96 | 574 | −26,22 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 025 330 | −1,40 | 2 245 | 6,90 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 200 800 | −1,13 | 440 | 7,07 | |||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 46 700 | −38,07 | 102 | −32,89 | ||||
| 2025-06-27 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3 862 | −18,06 | 7 | −50,00 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 3 021 | −35,67 | 662 | −55,43 | |||
| 2025-08-14 | 13F | Sabby Management, Llc | 295 000 | −37,10 | 646 | −31,78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 259 | −84,65 | 1 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 25 217 | −0,77 | 55 | 7,84 | ||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 446 000 | −38,06 | 977 | −32,87 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 738 506 | −7,54 | 3 807 | 0,24 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1 281 | −25,22 | 3 | −33,33 |
