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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Quest Partners LLC | 2 776 | −5,19 | 44 | 16,22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 336 440 | −17,74 | 5 301 | 2,22 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 38 568 | −2,71 | 608 | 20,92 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | NP | SCHA - Schwab U.S. Small-Cap 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 | 325 135 | −2,41 | 4 545 | −4,80 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 21 134 | −60,41 | 328 | −53,28 | ||||
| 2025-05-12 | 13F | Covestor Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 84 034 | −31,93 | 1 324 | −15,46 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 86 900 | −10,96 | 1 350 | 5,06 | |||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 319 000 | −38,63 | 5 026 | −23,75 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Knott David M Jr | 3 275 231 | −0,67 | 51 601 | 23,42 | ||||
| 2025-04-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12 236 | −72,04 | 193 | −65,34 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 77 659 | −20,83 | 1 224 | −1,61 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 56 404 | −3,10 | 1 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 131 700 | −6,99 | 2 075 | 15,54 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 133 713 | −71,26 | 2 107 | −64,30 | ||||
| 2025-03-31 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 8 163 | −3,92 | 87 | −42,67 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | 610 543 | −14,07 | 9 619 | 6,77 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 | 854 307 | −38,86 | 13 460 | −24,03 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 500 | −88,89 | 8 | −87,72 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 10 200 | −2,86 | 161 | 20,30 | |||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Vanderbilt University | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 620 | −14,71 | 89 | 6,02 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | −14 137 | 29,58 | −198 | 26,28 | |||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 90 000 | −71,43 | 1 418 | −64,52 | |||
| 2025-08-26 | NP | IEO - iShares U.S. Oil & Gas Exploration & Production ETF | 62 235 | −7,49 | 981 | 15,02 | ||||
| 2025-05-15 | 13F | Aventail Capital Group, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 4 030 | −43,82 | 63 | −30,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 141 275 | −9,53 | 2 226 | 12,37 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tyro Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | PXI - Invesco DWA Energy Momentum 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arizona State Retirement System | 20 018 | −4,31 | 315 | 18,87 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | NANR - SPDR S&P North American Natural Resources ETF | 10 652 | −2,67 | 135 | −43,75 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 207 965 | −87,61 | 3 276 | −84,61 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6 704 | −10,06 | 106 | 11,70 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Amundi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 656 624 | −31,21 | 10 348 | −14,50 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 48 000 | −31,43 | 756 | −14,77 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 24 852 | −5,58 | 392 | 17,42 | ||||
| 2025-08-05 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 40 000 | −93,50 | 630 | −91,93 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 10 362 | −1,26 | 110 | −41,08 | ||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1 060 112 | −1,61 | 16 702 | 22,26 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3 934 | −38,96 | 62 | −24,69 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 10 472 | −1,58 | 165 | 22,39 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 534 021 | −1,54 | 8 414 | 22,34 | ||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 568 200 | −26,70 | 8 955 | −8,90 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 124 195 | −93,19 | 1 957 | −91,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 847 000 | −37,08 | 13 349 | −21,80 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 57 426 | −3,44 | 905 | 19,89 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 511 643 | −36,27 | 8 061 | −20,83 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 13 147 | −69,52 | 207 | −62,09 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 26 894 | −7,71 | 424 | 14,63 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 |
