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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 23 900 | -60,17 | 75 | -44,03 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 231 114 | -21,59 | 730 | 10,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 158 764 | -8,23 | 501 | 29,46 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 24 798 | -27,16 | 78 | 2,63 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 272 757 | -34,02 | 22 909 | -7,58 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 231 114 | -21,59 | 728 | 10,47 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 89 535 | -1,57 | 282 | 38,92 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 39 879 | -41,49 | 90 | -29,13 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 14 009 | -57,56 | 32 | -55,07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 97 635 | -14,44 | 308 | 20,39 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 54 649 | -23,98 | 172 | 6,83 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 39 850 | -5,90 | 126 | 32,98 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 1 454 081 | -29,21 | 4 580 | -0,46 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 39 984 | -16,69 | 126 | 16,82 | ||||
| 2025-03-31 | NP | DARP - Grizzle Growth ETF | 52 637 | -11,10 | 98 | -25,19 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 607 509 | -19,08 | 17 664 | 13,79 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 8 424 499 | -17,89 | 19 208 | 0,65 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 35 676 | -40,40 | 112 | -16,42 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 410 819 | -5,07 | 4 443 | 33,46 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 5 000 | -58,33 | 16 | -42,31 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 111 979 | -14,64 | 353 | 20,14 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 15 560 | -1,79 | 49 | 40,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 44 600 | -24,02 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | 725 133 | -17,58 | 2 284 | 15,94 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 76 257 | -4,63 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30 525 | -0,02 | 96 | 41,18 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 814 182 | -41,16 | 2 571 | -17,02 | ||||
| 2025-08-08 | 13F | Creative Planning | 108 022 | -16,17 | 340 | 18,06 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 12 000 | -4,83 | 38 | 32,14 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 425 821 | -11,21 | 1 341 | 24,86 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 21 700 | -44,78 | 49 | -44,94 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 21 138 | -11,06 | 67 | 24,53 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10 200 | -83,06 | 32 | -76,12 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Copper Miners ETF | 90 707 | -17,17 | 286 | 16,33 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 33 028 | -93,41 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 | 5 900 | -78,49 | 13 | -79,03 | ||||
| 2025-05-08 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 115 662 | -61,82 | 364 | -46,31 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | IFRA - iShares U.S. Infrastructure ETF | 4 792 705 | -20,39 | 15 097 | 11,96 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1 252 976 | -68,70 | 3 949 | -55,92 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 81 329 | -80,30 | 256 | -72,29 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 254 | -3,91 | 4 | 50,00 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 919 176 | -44,61 | 2 895 | -22,11 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 51 956 | -10,35 | 164 | 26,36 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 978 831 | -29,51 | 25 211 | -0,49 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 42 909 | -97,42 | 135 | -96,38 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 85 000 | -15,00 | 267 | 19,20 | ||||
| 2025-08-29 | NP | DHSCX - Diamond Hill Small Cap Fund Class A | 1 321 877 | -0,65 | 4 164 | 39,70 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 377 017 | -9,35 | 860 | 11,13 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 86 880 | -22,35 | 274 | 9,20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14 900 | -42,47 | 47 | -20,69 | |||
| 2025-08-12 | 13F | CenterBook Partners LP | 769 430 | -72,89 | 2 424 | -61,88 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 131 573 | -7,19 | 414 | 30,60 | ||||
| 2025-08-12 | 13F | CM Management, LLC | 2 300 000 | -6,12 | 7 245 | 32,02 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 387 211 | -21,18 | 4 370 | 10,83 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 436 318 | -19,88 | 1 374 | 12,72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 924 200 | -22,68 | 2 911 | 8,74 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 99 813 | -5,73 | 315 | 33,05 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 024 | -10,02 | 3 | 50,00 | ||||
| 2025-06-27 | NP | DASVX - Dunham Small Cap Value Fund Class A | 264 192 | -13,86 | 602 | 5,61 | ||||
| 2025-05-15 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 38 464 | -1,49 | 121 | 39,08 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 409 498 | -0,61 | 1 290 | 39,80 | ||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 109 421 | -99,13 | 346 | -98,78 |
