Participation institutionnelle TNDM, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-25	13F/A	Neuberger Berman Group LLC		17 233	-0,35	321	-3,02
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF 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		507	-7,48	9	-10,00
2025-04-09	13F	LVW Advisors, LLC		0	-100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	-100,00	0	-100,00
2025-05-08	13F	Tarbox Family Office, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		345 600	-30,32	6 850	-37,62
2025-08-08	13F	Intech Investment Management Llc		47 343	-6,21	882	-8,79
2025-05-01	13F	Mutual Of America Capital Management Llc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 069	-58,88	20	-61,22
2025-08-14	13F	Fmr Llc		524 675	-63,49	9 780	-64,48
2025-08-14	13F	Engineers Gate Manager LP		170 488	-10,69	3 178	-13,13
2025-08-14	13F	Wells Fargo & Company/mn		50 281	-24,85	937	-26,85
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		1 627 299	-1,78	30 333	-4,45
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-1 001	-115,08	-19	-106,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		7 505	-36,18	140	-67,14
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		143 274	-23,23	2 671	-25,31
2025-08-27	13F/A	Brinker Capital Investments, LLC		44 611	-5,26	832	-7,87
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		0	-100,00	0
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX 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		16 767	-38,65	621	-27,54
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		74 469	-31,00	1 388	-32,85
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		38 386	-52,79	761	-57,78
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		52 207	-1,64	973	-4,23
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		24 684	-8,99	460	-11,37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		10 871 558	-1,42	202 646	-4,10
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF 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		558 375	-1,40	10 408	-4,07
2025-08-14	13F	First Light Asset Management, LLC		0	-100,00	0
2025-05-28	13F	Strs Ohio		0	-100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		191 837	-1,02	4	0,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		64 773	-9,42	1 207	-11,90
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 858	-93,96	35	-94,07
2025-08-05	13F	Simplex Trading, Llc	Call	14 100	-78,27	0	-100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		31 784	-19,32	536	-63,33
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 834	-28,30	35	-61,96
2025-06-26	NP	USMIX - Extended Market Index Fund		7 868	-2,08	133	-55,56
2025-08-12	13F	LPL Financial LLC		37 460	-29,68	698	-31,57
2025-08-04	13F	Atria Investments Llc		0	-100,00	0
2025-05-15	13F	Oberweis Asset Management Inc/		0	-100,00	0
2025-05-14	13F	Guggenheim Capital Llc		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		60 598	-1,04	1 130	-3,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-694	-96,47	-12	-98,49
2025-05-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		4 750	-25,03	91	-60,09
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 114	-3,13	22	-12,00
2025-05-12	13F	RiverPark Advisors, LLC		0	-100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		63 790	-5,22	1 075	-56,94
2025-04-23	13F	Oppenheimer & Co Inc		0	-100,00	0	-100,00
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		14 723	-21,27	274	-23,46
2025-08-14	13F	Mml Investors Services, Llc		0	-100,00	0
2025-05-14	13F	Next Century Growth Investors Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-9 957	131,07	-186	125,61
2025-07-24	13F	JB Capital LLC		0	-100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 256	-20,06	55	-64,00
2025-07-28	13F	Bayforest Capital Ltd		9 271	-64,73	173	-65,81
2025-08-07	13F	ProShare Advisors LLC		14 919	-3,52	278	-6,08
2025-08-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock 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		586 552	-2,18	10 933	-4,83
2025-07-29	13F	Private Trust Co Na		93	-49,73	2	-66,67
2025-04-28	13F	Keybank National Association/oh		0	-100,00	0	-100,00
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX 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		16 173	-47,20	599	-37,60
2025-08-14	13F	Beaconlight Capital, Llc		53 455	-75,68	996	-76,34
2025-08-14	13F	Van Eck Associates Corp		6 541	-11,58	0
2025-08-14	13F	Comerica Bank		29 554	-0,46	551	-3,17
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		2 699 549	-0,62	50 320	-3,31
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		6 477	-20,09	124	-57,39
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		35 360	-17,17	659	-19,34
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 333	-68,62	62	-71,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		63 638	-14,48	1 186	-16,77
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		233	-1,69	4	0,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		10 921	-35,26	184	-70,56
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock 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		3 967 509	-2,23	73 954	-4,88
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		205 908	-1,11	4 081	-11,46
2025-08-14	13F	Balyasny Asset Management Llc		230 934	-70,00	4 305	-70,82
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-07-31	13F	MN Wealth Advisors, LLC		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		125 172	-5,53	2 481	-15,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 624	-9,83	161	-12,57
2025-08-14	13F	Moore Capital Management, Lp		59 726	-42,82	1 113	-44,38
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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		79 121	-7,27	1 568	-16,95
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		254 650	-2,08	4 747	-4,74
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	-100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		771	-54,59	14	-56,25
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		50	-77,68	1	-100,00
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100,00	0	-100,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 900	-9,52	35	-12,50
2025-08-14	13F	State Street Corp		2 645 889	-1,56	49 319	-4,23
2025-04-30	13F	M&t Bank Corp		0	-100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		26 950	-2,61	502	-5,28
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		15 176	-1,84	283	-4,73
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		34 988	-24,43	652	-26,49
2025-05-14	13F	Bellevue Group AG		0	-100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		190	-32,14	4	-70,00
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	First Trust Advisors Lp		0	-100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		28 883	-2,13	487	-55,54
2025-05-15	13F	Aviva Plc		0	-100,00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF 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		141 155	-12,93	2 631	-15,27
2025-08-05	13F	Huntington National Bank		23	-30,30	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		796	-29,37	15	-33,33
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		24 982	-2,15	466	-4,91
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		524	-0,38	10	-10,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 431 307	-2,74	26 680	-5,38
2025-07-21	13F	HighMark Wealth Management LLC		23 670	-5,96	441	-8,51
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		47 901	-72,41	949	-75,31
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22 251	-1,52	415	-4,17
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		906 451	-2,28	16 896	-4,93
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		23	-20,69	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 550	-18,71	130	-27,53
2025-05-15	13F	4D Advisors, LLC		0	-100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17 611	-2,56	328	-5,20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		64	-9,86	1	-50,00
2025-05-12	13F	Capital International Investors		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	17 600	-15,38	328	-17,59
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-188 298	-17,52	-3 173	-62,51
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		27 919	-59,94	470	-81,80
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		113 611	-3,66	2 118	-6,29
2025-05-02	13F	Whittier Trust Co		0	-100,00	0
2025-08-13	13F	Formula Growth Ltd		122 096	-1,49	2 276	-4,17
2025-07-18	13F	Truist Financial Corp		123 531	-10,84	2 303	-13,26
2025-08-14	13F	Citadel Advisors Llc	Put	38 000	-32,26	708	-34,08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF 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		9	-97,31	0	-100,00
2025-05-15	13F	Creative Planning		0	-100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		400	-1,23	7	-60,00
2025-08-13	13F	Invesco Ltd.		226 789	-4,36	4 227	-6,96
2025-08-11	13F	Citigroup Inc		87 125	-13,90	1 624	-16,20
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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		57 440	-4,55	1 138	-14,56
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 717	-6,23	32	-8,57
2025-05-13	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		5 443	-3,82	101	-6,48
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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		326 114	-4,05	6 079	-6,65
2025-08-07	13F	Allworth Financial LP		26	-31,58	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-01	13F	Teacher Retirement System Of Texas		31 576	-2,74	589	-5,47
2025-08-08	13F	Mv Capital Management, Inc.		12	-47,83	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 800	-28,49	95	-35,81
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-07-08	13F	Parallel Advisors, LLC		589	-42,20	11	-47,37
2025-07-11	13F	Farther Finance Advisors, LLC		2 637	-35,93	49	-36,36
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		4 082	-1,26	69	-55,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 379	-0,07	399	-2,69
2025-08-13	13F	Amundi		11 022	-56,23	188	-57,66
2025-04-28	13F	Lawson Kroeker Investment Management Inc/ne		0	-100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		395 226	-1,06	7 367	-3,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		672	-29,78	11	-68,57
2025-07-23	13F	Shell Asset Management Co		22 852	-9,61	0
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-08-14	13F	FIL Ltd		191 417	-0,56	3 568	-3,25
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 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		1 588	-58,19	59	-51,26
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 141	-15,54	23	-24,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	25 500	-78,98	475	-79,56
2025-08-12	13F	Global Retirement Partners, LLC		642	-6,96	12	-54,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 700	-54,03	479	-55,28
2025-08-14	13F	Jane Street Group, Llc	Put	44 700	-3,87	833	-6,40
2025-05-05	13F	Pictet Asset Management Holding SA		0	-100,00	0
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	26 500	-16,40	494	-18,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 386	-5,09	44	-8,33
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		68 746	-6,99	1 363	-16,75
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock 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		348 120	-4,34	6 489	-6,94
2025-08-13	13F	Victory Capital Management Inc		12 160	-0,69	227	-3,42
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		403	-6,50	8	-12,50
2025-08-14	13F	Mariner, LLC		17 741	-19,89	331	-22,17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		16 247	-0,77	303	-3,51
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44 333	-14,08	747	-60,93
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock 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		5 224	-5,41	97	-7,62
2025-08-11	13F	Covestor Ltd		290	-0,34	0
2025-08-14	13F	Park West Asset Management LLC		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		113	-58,30	2	-60,00
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0	-100,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 997 915	-3,49	33 665	-56,12
2025-07-14	13F	GAMMA Investing LLC		1 621	-26,39	30	-28,57
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-13	13F	Brown Capital Management Llc		551 207	-6,74	10 274	-9,26
2025-08-14	13F	Tudor Investment Corp Et Al		311 517	-23,14	5 807	-25,23
2025-08-13	13F	Natixis Advisors, L.p.		42 412	-35,32	1	-100,00
2025-05-07	13F	RWC Asset Management LLP		0	-100,00	0
2025-08-14	13F	Fred Alger Management, Llc		667 345	-54,11	12 439	-55,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		6	-99,07	0	-100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2 854	-104,80	-57	-104,75
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 291	-34,03	43	-36,36
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		317 576	-0,49	5 920	-3,19
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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		222 107	-1,52	4 402	-11,84
2025-08-01	13F	Envestnet Asset Management Inc		278 010	-12,72	5 182	-15,09
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-05-06	13F	Roundview Capital LLC		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		30	-14,29	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		83 993	-2,80	1 415	-55,81
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		19 859	-36,51	394	-43,21
2025-08-14	13F	Frontier Capital Management Co Llc		364 098	-0,30	6 787	-3,00
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	5	300,00
2025-08-13	13F	Kennedy Capital Management, Inc.		117 702	-37,11	2 194	-38,83
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-05-14	13F	Connective Capital Management, LLC		0	-100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		21 081	-7,34	393	-9,89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-05-09	13F	Commonwealth Equity Services, Llc		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		399 003	-2,08	7 437	-4,74
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		54 438	-48,24	1 015	-49,68
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-6 408		-119
2025-07-14	13F	Park Avenue Securities Llc		10 938	-6,58	0
2025-08-14	13F	Mangrove Partners		0	-100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 558	-0,64	164	-47,42
2025-07-31	13F	Oppenheimer Asset Management Inc.		54 041	-25,72	1 007	-27,71
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		153 344	-70,52	2 584	-86,60
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 401	-10,51	48	-20,34
2025-07-17	13F	Chicago Capital, LLC		0	-100,00	0
2025-05-06	13F	Avantax Advisory Services, Inc.		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		15	-92,75	0	-100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		1 659 951	-4,89	30 941	-7,47
2025-05-08	13F	Regions Financial Corp		0	-100,00	0
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		61 002	-13,01	1 137	-15,34
2025-07-08	13F	Nbc Securities, Inc.		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-05-15	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-08-15	13F	Soleus Capital Management, L.P.		200 000	-59,68	3 728	-60,77
2025-08-11	13F	Rice Hall James & Associates, Llc		103 954	-0,95	1 938	-3,63
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		123 550	-54,13	2 082	-79,15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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		29 913	-12,58	593	-21,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		361 878	-21,30	6 745	-23,43
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		312 734	-0,92	6 198	-11,31
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		7 146	-4,17	133	-6,34
2025-08-12	13F	Deutsche Bank Ag\		48 373	-10,69	902	-13,11
2025-05-05	13F	Private Advisor Group, LLC		0	-100,00	0
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		25 855	-2,91	482	-5,69
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		21 592	-8,86	402	-11,26
2025-04-10	13F	Whipplewood Advisors, LLC		0	-100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00

DE:TD5A	10,54 €
GB:0M0F
US:TNDM	12,58 $US

MX:TNDM / Tandem Diabetes Care, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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