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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 72 997 | −0,70 | 2 141 | 23,05 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 11 072 | −7,91 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 100 | −63,95 | 91 | −55,67 | |||
| 2025-08-13 | 13F | Truvestments Capital Llc | 97 | −24,81 | 3 | −33,33 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 69 726 | −21,49 | 2 045 | −2,76 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 90 | −10,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1 548 | −97,38 | 45 | −96,79 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 12 200 | −93,16 | 358 | −91,55 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 49 572 | −1,66 | 1 454 | 21,79 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kent Lake PR LLC | 150 000 | −40,00 | 4 400 | −25,69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 119 | −60,98 | 3 | −57,14 | ||||
| 2025-07-28 | NP | VIOPX - International Opportunities Fund | 68 485 | −15,76 | 2 220 | 1,60 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 80 376 | −9,05 | 2 357 | 12,67 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 30 500 | −74,04 | 895 | −67,86 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22 200 | −3,48 | 651 | 19,67 | |||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 174 | −98,54 | 5 | −98,23 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 14 062 | −4,84 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 361 | −22,63 | 40 | −4,88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 13 064 | −3,65 | 383 | 19,31 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 37 842 | −14,81 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 13 077 | −36,58 | 384 | −21,52 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 132 179 | −10,63 | 3 877 | 10,68 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 36 800 | −14,81 | 1 079 | 5,58 | |||
| 2025-03-31 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 39 984 | −3,43 | 1 234 | 1,90 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 19 891 | −27,77 | 583 | −10,58 | ||||
| 2025-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 250 | −28,57 | 7 | −12,50 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet Innovative Technology 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 | 27 395 | −9,17 | 803 | 12,46 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −31 519 | −55,15 | −924 | −44,47 | |||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 8 161 | −4,54 | 208 | −21,29 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 71 581 | −40,00 | 2 104 | −24,65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 055 | −7,92 | 119 | 13,46 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 515 388 | −45,03 | 15 116 | −31,92 | ||||
| 2025-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 29 349 | −9,94 | 951 | 8,56 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 40 000 | −21,88 | 1 173 | −3,22 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 73 000 | −28,22 | 2 141 | −11,09 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 95 752 | −3,53 | 2 808 | 19,49 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 40 | −42,86 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 53 361 | −2,78 | 1 565 | 20,48 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 391 524 | −19,70 | 11 483 | −0,54 | ||||
| 2025-05-15 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5 | −16,67 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 8 900 | −4,30 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 23 865 | −13,33 | 700 | 7,21 | ||||
| 2025-05-14 | 13F | Whetstone Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | ISRA - VanEck Vectors Israel ETF | 11 072 | −7,91 | 325 | 14,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 23 373 | −1,57 | 686 | 21,89 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8 806 | −16,68 | 258 | 3,20 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 98 000 | −34,80 | 2 874 | −19,25 | |||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13 716 | −79,98 | 402 | −75,22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 862 605 | −0,03 | 25 300 | 23,83 | ||||
| 2025-08-27 | NP | BGAFX - Baron Global Advantage Fund | 276 080 | −14,61 | 8 097 | 5,76 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 45 387 | −43,59 | 1 155 | −53,48 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 15 684 | −83,83 | 460 | −79,97 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66 843 | −30,79 | 1 961 | −14,30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 166 100 | −58,84 | 4 872 | −49,02 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 111 200 | −14,59 | 3 261 | 5,77 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 110 610 | −7,63 | 2 815 | −23,84 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 19 857 | −30,08 | 582 | −13,39 | ||||
| 2025-08-05 | 13F | Pier Capital, LLC | 289 495 | −23,49 | 8 491 | −5,25 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 93 033 | −5,37 | 2 647 | 10,85 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 72 763 | −0,13 | 2 134 | 23,71 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8 504 | −30,81 | 249 | −14,43 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 24 694 | −0,45 | 724 | 23,34 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 61 920 | −32,50 | 1 816 | −16,39 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 1 055 311 | −2,75 | 30 952 | 20,45 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 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 | 9 805 | −28,98 | 250 | −41,55 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7 206 | −37,88 | 211 | −22,99 | ||||
| 2025-08-28 | NP | IBUY - Amplify Online Retail ETF | 37 842 | −14,81 | 1 110 | 5,52 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 31 021 | −0,67 | 910 | 23,00 | ||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 766 | −1,79 | 22 | 22,22 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 19 700 | −6,64 | 1 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6 700 | −12,21 | 196 | 8,89 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 259 594 | −29,79 | 7 614 | −13,03 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 11 068 | −49,19 | 325 | −37,09 | ||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | 3 465 | −10,53 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 143 474 | −50,59 | 4 208 | −38,80 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 44 536 | −0,45 | 1 306 | 23,32 |
