Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | JustInvest LLC | 11 857 | -3,11 | 312 | 11,47 | ||||
| 2025-08-14 | 13F | Quarry LP | 3 320 | -59,62 | 87 | -53,48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 104 673 | -73,84 | 2 754 | -69,89 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 546 | -23,84 | 41 | -13,04 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 129 | -62,50 | 3 | -57,14 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 14 900 | -18,13 | 0 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 9 667 | -14,38 | 254 | -1,55 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 18 344 | -6,36 | 483 | 7,83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8 464 | -79,89 | 223 | -76,90 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 258 | -17,65 | 533 | -5,34 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 93 245 | -36,25 | 2 453 | -26,60 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 153 903 | -42,67 | 4 049 | -33,98 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 10 055 | -61,09 | 265 | -55,25 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 38 913 | -11,89 | 1 024 | 1,39 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 200 932 | -39,37 | 5 287 | -30,19 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Whitefort Capital Management, LP | 353 857 | -4,30 | 9 310 | 10,18 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I | 78 994 | -28,81 | 1 963 | -17,80 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 13 018 | -26,57 | 343 | -15,56 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 4 374 | -21,39 | 115 | -9,45 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 9 286 | -12,95 | 244 | 0,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 11 614 | -4,87 | 304 | 8,60 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 66 092 | -13,64 | 1 739 | -0,57 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 18 800 | -35,84 | 495 | -26,16 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7 924 | -63,63 | 208 | -58,15 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4 000 | -86,35 | 105 | -84,30 | |||
| 2025-05-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 188 914 | -17,65 | 4 970 | -5,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 46 833 | -3,09 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 92 890 | -22,45 | 2 444 | -10,71 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 049 | -41,66 | 291 | -32,87 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 240 | -14,31 | 33 | -3,03 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27 967 | -29,56 | 736 | -18,96 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 54 958 | -24,49 | 1 446 | -13,11 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 103 | -31,33 | 3 | -33,33 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 20 923 | -51,19 | 550 | -43,82 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 27 | -55,74 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 437 463 | -4,99 | 11 510 | 9,39 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 637 | -0,83 | 69 | 15,00 | ||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 107 319 | -30,11 | 2 824 | -19,53 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 27 162 | -39,23 | 715 | -30,07 | ||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 4 588 | -12,73 | 121 | 0,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 575 | -32,78 | 41 | -22,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 648 | -8,47 | 70 | 4,55 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 670 | -18,19 | 18 | -5,56 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 28 497 | -13,78 | 750 | -0,79 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 30 | -93,88 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 10 151 | -64,12 | 267 | -58,67 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17 223 | -21,76 | 453 | -9,76 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 287 301 | -24,96 | 7 559 | -13,60 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 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 | 73 374 | -8,42 | 1 579 | -8,68 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-20 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 30 713 | -28,01 | 661 | -28,26 | ||||
| 2025-07-16 | 13F | Novem Group | 34 600 | -1,70 | 910 | 13,18 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16 210 | -6,66 | 431 | 7,50 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 500 | -64,36 | 460 | -58,97 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 44 785 | -29,82 | 1 178 | -19,20 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 142 300 | -8,66 | 3 744 | 5,14 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 689 | -30,49 | 44 | -20,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 61 814 | -16,85 | 1 626 | -4,24 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 7 081 | -1,58 | 186 | 13,41 | ||||
| 2025-08-28 | NP | WBIY - WBI Power Factor High Dividend ETF | 8 241 | -2,55 | 217 | 11,92 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 172 | -1,68 | 31 | 15,38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 133 400 | -47,04 | 3 510 | -39,03 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15 966 | -82,20 | 420 | -79,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13 736 | -6,10 | 361 | 8,08 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | SEEIX - Sit International Equity Fund - Class I | 14 850 | -16,52 | 339 | -12,63 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9 164 | -83,47 | 241 | -80,98 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 2 559 | -23,82 | 67 | -11,84 | ||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 2 763 | -4,82 | 73 | 9,09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 35 | -25,53 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 558 | -14,81 | 15 | 0,00 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 150 308 | -16,89 | 4 | -25,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 3 337 | -39,58 | 88 | -30,95 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 437 | -86,93 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 86 197 | -6,01 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 63 736 | -5,80 | 1 677 | 8,41 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA Opportunity Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 85 965 | -0,49 | 2 262 | 14,60 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 35 826 | -68,84 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14 817 | -1,19 | 390 | 13,74 |
