Institusjonelle- og Fondseierskap - Selgere
Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | BlackRock, Inc. | 627 099 | −4,58 | 23 453 | −8,75 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 206 897 | −4,45 | 7 737 | −8,62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 321 | −17,05 | 12 | −20,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 49 537 | −37,58 | 1 853 | −40,34 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | ICPAX - Integrity Mid-North American Resources Fund , Class A | 25 000 | −58,33 | 832 | −63,19 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares | 17 929 | −2,52 | 671 | −6,82 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 102 | −0,81 | 512 | 2,61 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 314 | −59,69 | 12 | −63,33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 16 976 | −7,05 | 635 | −8,12 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 10 677 | −65,79 | 399 | −67,30 | ||||
| 2025-08-21 | NP | OIH - VanEck Vectors Oil Services ETF | 1 349 819 | −12,70 | 50 483 | −16,52 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 3 955 | −0,80 | 132 | −12,67 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21 947 | −53,09 | 821 | −55,17 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 28 | −6,67 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 6 | −50,00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 991 | −1,20 | 299 | −5,70 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 11 840 | −7,19 | 443 | −11,24 | ||||
| 2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2 385 | −0,46 | 79 | −12,22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14 869 | −9,85 | 556 | −13,80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 21 | −68,66 | 1 | −100,00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 29 498 | −29,48 | 982 | −37,75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 298 468 | −1,12 | 85 963 | −5,44 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 91 784 | −14,67 | 3 433 | −18,40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6 500 | −10,96 | 240 | −16,14 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 776 963 | −34,00 | 29 058 | −36,89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 13 348 | −10,31 | 444 | −20,71 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 115 | −13,53 | 4 | −20,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 300 381 | −33,67 | 11 235 | −36,56 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5 366 | −2,58 | 201 | −6,98 | ||||
| 2025-04-30 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2 099 275 | −9,79 | 78 513 | −13,74 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 987 | −5,76 | 345 | −7,26 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 697 997 | −0,33 | 64 | −4,55 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 350 | −69,00 | 200 | −70,33 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 737 760 | −2,28 | 27 592 | −6,55 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8 863 | −2,60 | 0 | |||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 9 600 | −85,80 | 359 | −86,42 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 930 231 | −33,00 | 34 791 | −35,93 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 57 194 | −26,48 | 2 139 | −29,68 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48 227 | −92,94 | 1 804 | −93,25 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 674 | −10,24 | 137 | −14,37 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 13 403 | −36,80 | 446 | −44,18 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 383 | −39,79 | 51 | −42,70 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 721 | −56,57 | 27 | −60,00 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 4 632 | −9,30 | 173 | −13,07 | ||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I | 83 582 | −5,96 | 3 269 | −2,68 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 230 648 | −50,13 | 8 626 | −52,32 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6 596 | −69,02 | 247 | −70,43 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 23 154 | −3,65 | 866 | −7,88 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 22 526 | −18,49 | 753 | −28,01 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13 811 | −6,52 | 517 | −10,57 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 22 997 | −26,81 | 769 | −35,32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 7 938 | −15,62 | 297 | −19,35 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 7 000 | −41,67 | 233 | −48,45 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10 060 | −90,25 | 376 | −90,68 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 2 176 | −11,40 | 81 | −15,62 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 57 753 | −28,11 | 2 160 | −31,29 | ||||
| 2025-06-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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 | 1 370 100 | −1,10 | 45 611 | −12,63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 87 900 | −38,49 | 3 287 | −41,18 | |||
| 2025-05-14 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 20 250 | −1,32 | 757 | −5,61 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 6 043 | −37,13 | 226 | −39,73 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 9 869 | −5,53 | 369 | −9,56 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Altrinsic Global Advisors Llc | 14 900 | −2,65 | 557 | −6,86 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 88 385 | −41,88 | 3 | −40,00 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 1 045 | −19,62 | 39 | −4,88 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 48 035 | −2,64 | 1 797 | −6,89 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 58 | −57,35 | 0 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 3 491 | −2,46 | 131 | −6,47 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional | 220 271 | −25,94 | 7 333 | −34,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 64 300 | −6,40 | 2 405 | −10,50 | |||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 101 202 | −38,51 | 3 785 | −41,21 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 316 | −11,24 | 12 | −15,38 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 22 179 | −1,55 | 829 | −5,90 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 722 807 | −54,26 | 64 433 | −56,26 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 29 100 | −39,12 | 1 088 | −41,79 | |||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 24 890 | −22,05 | 931 | −25,48 | ||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 29 | −99,91 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 615 694 | −11,12 | 60 | −15,49 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 800 | −94,55 | 67 | −94,81 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HLEMX - Harding Loevner Emerging Markets Portfolio Advisor | 250 032 | −8,17 | 8 324 | −18,86 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Encompass Capital Advisors LLC | 1 732 781 | −17,39 | 64 806 | −21,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 450 593 | −24,35 | 16 852 | −27,66 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | −40,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 106 460 | −23,71 | 3 982 | −27,05 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 148 468 | −10,14 | 6 | −16,67 | ||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 269 085 | −6,82 | 8 958 | −17,68 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 76 918 | −5,03 | 2 877 | −9,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 060 | −51,04 | 526 | −53,25 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 96 451 | −3,32 | 3 607 | −7,54 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VGENX - Vanguard Energy Fund Investor Shares | 1 799 628 | −1,18 | 59 910 | −12,70 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 533 515 | −58,76 | 19 953 | −60,56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29 500 | −8,39 | 1 | 0,00 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 19 800 | −31,25 | 1 | −100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 10 555 | −25,79 | 353 | −34,39 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 438 | −87,80 | 16 | −88,57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18 089 | −1,51 | 677 | −5,85 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 49 305 | −0,13 | 1 844 | −4,46 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 456 997 | −54,19 | 8 816 | −54,79 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | MIDAX - MFS International New Discovery Fund A | 655 294 | −1,76 | 24 508 | −6,06 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 118 756 | −38,91 | 41 842 | −41,58 | ||||
| 2025-08-14 | 13F | Alua Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 69 316 | −3,45 | 2 592 | −7,66 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 575 | −8,91 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 29 130 | −74,68 | 1 089 | −75,80 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 26 589 | −9,97 | 994 | −13,94 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 11 390 | −53,38 | 381 | −58,87 |
