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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | VSSVX - Small Cap Special Values Fund | 45 862 | −48,86 | 494 | −52,78 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 114 904 | −5,39 | 1 | 0,00 | ||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 17 | −99,84 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 1 054 100 | −3,75 | 11 121 | −7,95 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 369 161 | −15,85 | 3 895 | −19,51 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 30 180 | −10,95 | 318 | −14,75 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 402 565 | −43,38 | 4 247 | −45,84 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 31 723 | −6,34 | 335 | −10,46 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15 771 | −4,38 | 166 | −10,27 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 28 047 | −8,03 | 296 | −12,20 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 43 608 | −6,06 | 460 | −10,16 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1 306 | −97,13 | 14 | −97,41 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 833 351 | −26,74 | 8 792 | −29,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 38 753 | −18,16 | 409 | −21,84 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 201 652 | −26,51 | 2 127 | −29,71 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 769 051 | −19,77 | 29 213 | −23,26 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 215 999 | −13,02 | 2 279 | −16,83 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 232 203 | −0,68 | 13 000 | −5,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93 571 | −5,72 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20 421 | −67,80 | 215 | −69,24 | ||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 32 099 | −4,08 | 346 | −11,31 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 89 491 | −0,90 | 890 | −15,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 336 | −26,85 | 56 | −30,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18 790 | −5,30 | 198 | −9,17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 48 609 | −23,03 | 513 | −26,44 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 16 222 | −66,27 | 171 | −67,74 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 112 410 | −17,02 | 1 186 | −20,68 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 39 940 | −14,74 | 421 | −18,41 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 139 893 | −8,49 | 1 476 | −12,51 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 698 | −67,80 | 113 | −69,40 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 157 788 | −67,94 | 1 665 | −69,34 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 182 461 | −5,11 | 1 925 | −9,25 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 39 882 | −1,54 | 488 | −4,87 | ||||
| 2025-08-01 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 53 482 | −15,63 | 532 | −28,44 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 87 901 | −10,28 | 927 | −14,17 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 143 499 | −44,93 | 1 514 | −47,36 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 2 763 256 | −0,03 | 29 | −3,33 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 10 331 | −43,44 | 109 | −46,27 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 51 713 | −56,18 | 546 | −58,11 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 045 | −1,06 | 22 | −4,55 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 494 413 | −28,12 | 5 216 | −31,25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 45 545 | −24,52 | 480 | −27,82 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 22 206 | −0,85 | 234 | −5,26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust 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 | 283 000 | −19,83 | 3 048 | −25,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 76 053 | −3,85 | 802 | −8,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 493 699 | −64,91 | 5 209 | −66,44 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 21 633 | −53,28 | 228 | −55,29 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19 000 | −2,66 | 200 | −6,98 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7 235 | −63,51 | 76 | −57,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 000 | −14,14 | 179 | −17,89 | |||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 708 066 | −1,33 | 7 477 | −5,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14 772 | −74,13 | 156 | −75,36 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | EMC Capital Management | 13 906 | −24,71 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 029 661 | −5,66 | 10 863 | −9,77 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 193 274 | −1,88 | 2 132 | −3,88 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | New World Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 115 826 | −2,64 | 1 222 | −6,94 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 117 518 | −1,38 | 1 240 | −5,71 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 48 060 | −50,44 | 507 | −52,57 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 747 973 | −1,59 | 7 891 | −5,87 |
