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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 206 652 | -6,85 | 377 | 30,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74 800 | -4,47 | 134 | 27,88 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45 782 | -24,24 | 82 | 1,25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 280 800 | -14,34 | 503 | 15,40 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 108 | -59,08 | 2 | -33,33 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 50 569 | -5,07 | 92 | 33,33 | ||||
| 2025-05-27 | NP | PSPFX - Global Resources Fund | 50 000 | -56,52 | 65 | -68,60 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 185 975 | -0,61 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17 200 | -20,00 | 36 | 29,63 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5 152 401 | -57,34 | 9 377 | -40,27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 445 541 | -2,59 | 811 | 36,36 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 25 857 | -17,33 | 47 | 17,50 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 305 240 | -13,46 | 91 799 | 20,90 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 26 596 628 | -1,12 | 48 406 | 38,43 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 340 913 | -1,45 | 620 | 38,08 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | URA - Global X Uranium 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 | 49 456 393 | -17,17 | 70 892 | -35,36 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1 390 082 | -7,59 | 2 530 | 29,36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 352 928 | -40,30 | 2 462 | -16,40 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 000 | -5,09 | 22 | 31,25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 87 299 | -1,80 | 160 | 37,07 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 14 027 | -71,90 | 20 | -73,24 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 803 334 | -22,83 | 1 468 | 7,94 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 4 617 008 | -41,19 | 8 403 | -17,68 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 1 194 892 | -1,32 | 2 175 | 38,12 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 710 700 | -2,17 | 1 293 | 36,97 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 69 971 | -95,42 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 13 828 | -51,72 | 25 | -32,43 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 22 205 | -15,57 | 40 | 17,65 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 206 127 | -9,52 | 375 | 26,69 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 579 600 | -57,98 | 4 695 | -41,19 | |||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 493 445 | -50,69 | 898 | -30,98 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 28 200 | -0,70 | 51 | 41,67 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 139 573 | -24,95 | 254 | 5,39 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 27 242 | -5,63 | 43 | 0,00 | ||||
| 2025-04-28 | NP | CRIT - Optica Rare Earths & Critical Materials ETF | 18 795 | -1,70 | 28 | -39,13 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 87 330 | -14,53 | 159 | 19,70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 182 274 | -1,35 | 334 | 38,17 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 674 581 | -14,22 | 1 231 | 19,86 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-05-21 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252 645 | -1,10 | 461 | 38,44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 132 938 | -14,32 | 242 | 19,90 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 045 463 | -2,07 | 1 906 | 37,22 | ||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 695 910 | -64,85 | 3 103 | -50,78 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 1 285 200 | -12,01 | 2 339 | 23,23 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 303 142 | -24,50 | 1 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 266 880 | -1,09 | 486 | 38,57 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 4 746 410 | -16,88 | 8 655 | 16,58 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 129 090 | -18,61 | 236 | 13,53 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 782 708 | -0,05 | 3 246 | 39,99 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 31 769 | -25,85 | 45 | -42,86 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 60 776 | -69,86 | 87 | -69,37 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 7 611 802 | -1,36 | 13 928 | 38,13 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 5 856 260 | -3,31 | 11 | 42,86 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1 192 800 | -0,88 | 2 | 100,00 | |||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 25 000 | -10,71 | 46 | 25,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 175 200 | -32,85 | 319 | -6,19 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 40 035 174 | -3,02 | 72 864 | 35,77 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37 718 | -13,04 | 69 | 21,43 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 46 500 | -94,81 | 85 | -92,79 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 338 286 | -56,36 | 616 | -38,93 | ||||
| 2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 31 769 | -23,29 | 58 | 7,55 | ||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 13 412 284 | -43,87 | 24 410 | -21,42 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 3 756 986 | -0,95 | 6 838 | 17,82 | ||||
| 2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 247 675 | -39,00 | 453 | -14,53 | ||||
| 2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 408 602 | -11,35 | 2 564 | 24,12 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 395 059 | -1,57 | 721 | 37,40 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 67 819 | -18,57 | 124 | 13,89 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21 000 | -16,00 | 38 | -15,56 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 816 900 | -75,77 | 1 487 | -66,10 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 709 085 | -9,83 | 1 297 | 26,19 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 418 217 | -0,58 | 761 | 39,38 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 1 723 400 | -0,97 | 3 139 | 37,98 | ||||
| 2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 17 021 024 | -2,13 | 30 978 | 37,02 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 030 730 | -49,74 | 7 336 | -29,65 |
