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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | USMIX - Extended Market Index Fund | 14 845 | -7,66 | 27 | -52,63 | ||||
2025-08-14 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 690 | -19,56 | 3 | -50,00 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 | 40 865 | -13,72 | 63 | -38,00 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | ||||
2025-05-05 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 550 | -40,28 | 1 | -100,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 26 421 | -14,20 | 41 | -38,46 | ||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 161 065 | -89,47 | 248 | -92,35 | ||||
2025-08-19 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 256 600 | -0,93 | 395 | -28,05 | |||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 525 | -61,54 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 86 700 | -62,40 | 0 | ||||
2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F/A | Norges Bank | 424 742 | -18,96 | 1 886 | -43,36 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | 16 241 | -43,48 | 25 | -58,33 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 1 088 076 | -6,41 | 1 676 | -32,02 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 15 627 | -0,79 | 24 | -27,27 | ||||
2025-08-15 | 13F | Morgan Stanley | 2 232 910 | -3,47 | 3 439 | -29,88 | ||||
2025-06-25 | NP | ARKX - ARK Space Exploration & Innovation ETF | 585 037 | -5,96 | 1 076 | -51,94 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
2025-03-26 | NP | DFSCX - U.s. Micro Cap 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 | 152 300 | -73,43 | 548 | -89,02 | ||||
2025-07-30 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 660 | -7,93 | 3 | -33,33 | ||||
2025-08-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 14 500 | -61,94 | 0 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 40 105 | -4,89 | 62 | -31,46 | ||||
2025-07-11 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 929 774 | -3,51 | 1 432 | -29,92 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 1 126 190 | -4,48 | 1 734 | -30,61 | ||||
2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 10 000 | -68,25 | 15 | -77,27 | |||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 6 542 | -91,79 | 10 | -94,05 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 7 500 | -91,79 | 12 | -94,30 | |||
2025-08-13 | 13F | Walleye Capital LLC | Call | 11 200 | -19,42 | 17 | -41,38 | |||
2025-07-30 | 13F | ARK Investment Management LLC | 1 440 942 | -66,36 | 2 219 | -75,56 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 35 033 | -0,57 | 54 | -28,38 | ||||
2025-07-23 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 47 670 | -49,14 | 73 | -63,13 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 191 700 | -35,93 | 295 | -53,47 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-05-07 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1 530 | -25,22 | 2 | -50,00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 1 109 | -91,02 | 0 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 84 435 | -54,91 | 155 | -75,28 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3 391 938 | -2,98 | 5 224 | -29,53 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 10 000 | -82,14 | 15 | -87,29 | ||||
2025-08-14 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 52 309 | -8,60 | 177 | -25,00 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 30 797 | -0,77 | 47 | -27,69 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 198 118 | -9,26 | 305 | -33,98 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 336 600 | -2,60 | 518 | -29,23 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 23 500 | -32,08 | 36 | -50,68 | |||
2025-08-11 | 13F | Covestor Ltd | 20 | -4,76 | 0 | |||||
2025-08-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 647 242 | -4,13 | 2 537 | -30,37 | ||||
2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 126 | -11,27 | 0 | |||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 29 186 | -5,34 | 96 | 46,15 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9 465 | -27,30 | 15 | -68,18 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 19 781 | -1,55 | 30 | -28,57 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 7 885 | -40,04 | 12 | -55,56 | ||||
2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-08 | 13F | SG Americas Securities, LLC | 46 145 | -57,21 | 0 | |||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 146 335 | -42,17 | 225 | -58,02 | ||||
2025-06-27 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Comerica Bank | 72 | -58,14 | 0 | |||||
2025-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 30 500 | -62,58 | 47 | -73,26 | |||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
2025-05-28 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1 019 814 | -16,43 | 1 571 | -39,29 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 2 198 | -1,35 | 3 | -57,14 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | BlackRock, Inc. | 10 053 294 | -0,51 | 15 482 | -27,73 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 050 | -48,66 | 2 | -75,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 432 641 | -4,65 | 666 | -30,70 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5 531 | -77,08 | 9 | -84,31 | ||||
2025-03-26 | NP | DFSTX - U.s. Small Cap 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 | 63 287 | -83,02 | 228 | -93,00 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 269 273 | -77,49 | 415 | -83,67 | ||||
2025-06-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 66 133 | -31,24 | 122 | -65,03 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 200 | -42,53 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 171 500 | -2,39 | 264 | -29,03 | |||
2025-05-15 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 322 | -28,81 | 2 | -66,67 | ||||
2025-07-29 | NP | VINAX - Vanguard Industrials Index Fund Admiral Shares | 137 976 | -5,31 | 214 | -56,80 | ||||
2025-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 332 911 | -39,77 | 513 | -56,28 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 52 211 | -8,58 | 79 | -34,71 | ||||
2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 460 | -1,71 | 1 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74 894 | -1,96 | 115 | -28,57 | ||||
2025-08-14 | 13F | Xponance, Inc. | 10 165 | -3,94 | 16 | -31,82 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 35 700 | -59,48 | 54 | -70,97 | |||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Intech Investment Management Llc | 58 651 | -49,99 | 90 | -63,71 | ||||
2025-08-14 | 13F | Fmr Llc | 2 039 | -84,29 | 3 | -88,89 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 81 512 | -19,60 | 126 | -41,59 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 12 751 | -46,80 | 19 | -62,75 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Nuveen, LLC | 356 531 | -78,58 | 549 | -84,44 | ||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 84 442 | -5,23 | 131 | -56,95 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 611 403 | -24,74 | 942 | -45,35 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 790 | -26,24 | 1 | -50,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 67 | -97,86 | 0 | -100,00 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 193 655 | -3,10 | 298 | -29,55 | ||||
2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Canada Pension Plan Investment Board | 5 200 | -72,92 | 8 | -80,00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 258 | -34,11 | 3 | -57,14 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 1 101 400 | -25,66 | 1 696 | -45,99 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
2025-06-25 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 2 563 406 | -1,21 | 4 717 | -49,51 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 342 694 | -8,34 | 528 | -33,46 | ||||
2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 566 | -34,19 | 1 | -66,67 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 12 916 | -17,38 | 20 | -61,54 | ||||
2025-07-28 | NP | AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 | 152 494 | -31,53 | 236 | -68,74 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
2025-04-28 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 70 448 | -26,63 | 108 | -46,80 |