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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,81 | 0 | -100,00 | |||
| 2025-07-31 | 13F | City State Bank | 100 | -66,67 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | -55,36 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Cannell Capital Llc | 2 927 460 | -53,76 | 5 591 | -51,21 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 661 | -87,95 | 1 | -88,89 | ||||
| 2025-04-22 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 493 | -32,35 | 70 | -28,87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 760 | -34,05 | 5 | -28,57 | ||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15 851 | -0,29 | 30 | 7,14 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 210 900 | -58,15 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 310 100 | -36,11 | 1 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-11 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 25 399 | -93,55 | 49 | -93,27 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 83 805 | -1,57 | 160 | 4,58 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 404 800 | -2,55 | 773 | 3,21 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | TOKE - Cambria Cannabis ETF | 299 896 | -6,00 | 564 | -7,10 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 295 | -39,18 | 1 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 1 357 311 | -23,35 | 2 592 | -19,10 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 3 486 | -69,98 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 479 625 | -4,81 | 916 | 0,44 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 591 068 | -6,85 | 1 129 | -1,74 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 120 512 | -84,23 | 226 | -84,26 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 165 312 | -11,01 | 316 | -6,25 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 82 591 | -0,04 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 200 | -77,47 | 25 | -76,19 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 27 900 | -78,05 | 54 | -76,75 | |||
| 2025-04-24 | NP | SCHC - Schwab International Small-Cap Equity 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 | 368 345 | -1,31 | 754 | -3,46 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 231 798 | -34,77 | 445 | -30,52 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 56 800 | -7,04 | 108 | -1,83 | |||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1 700 | -86,92 | 3 | -86,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 141 000 | -4,92 | 269 | 0,37 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 767 500 | -37,90 | 1 466 | -34,48 | |||
| 2025-07-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 22 400 | -14,50 | 43 | -8,70 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 525 600 | -16,13 | 1 004 | -11,55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 61 000 | -48,74 | 117 | -46,05 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 000 | -11,11 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 591 068 | -6,85 | 1 129 | -0,62 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-05-28 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 737 452 | -31,49 | 1 409 | -27,72 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 13 618 | -15,13 | 26 | -10,34 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 216 830 | -60,74 | 415 | -58,56 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 30 966 | -2,44 | 59 | 3,51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 712 | -5,36 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 282 090 | -5,94 | 539 | -0,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 371 400 | -28,13 | 709 | -24,17 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23 526 | -9,02 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 11 302 | -51,31 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 741 | -2,50 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | SIG North Trading, ULC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 62 700 | -51,57 | 120 | -49,15 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 21 257 | -45,19 | 44 | -46,25 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 677 195 | -57,76 | 1 295 | -55,30 | ||||
| 2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 48 206 | -0,88 | 92 | 4,55 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 203 199 | -0,68 | 386 | 6,04 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 195 900 | -9,93 | 374 | -4,83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 56 100 | -2,77 | 107 | 2,88 | |||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 62 605 | -7,73 | 120 | -2,46 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 318 | -1,70 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 8 256 | -1,63 | 16 | 0,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 539 255 | -9,04 | 4 850 | -4,02 | ||||
| 2025-05-13 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 100 000 | -57,45 | 191 | -55,06 | |||
| 2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 142 800 | -14,70 | 273 | -9,93 | |||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 1 686 382 | -5,60 | 3 221 | -0,40 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 61 283 | -11,74 | 117 | -5,65 |
