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.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Cibc World Markets Corp | 15 796 | -42,59 | 58 | -21,92 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | -94,46 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 12 398 | -13,52 | 46 | 21,05 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 89 363 | -34,03 | 326 | -9,44 | ||||
| 2025-06-26 | NP | IDRV - iShares Self-Driving EV and Tech ETF | 96 703 | -11,11 | 267 | -29,44 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 173 911 | -7,73 | 635 | 26,55 | ||||
| 2025-06-30 | NP | ERTH - Invesco Cleantech 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 | 39 809 | -7,42 | 110 | -26,85 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 524 | -14,83 | 24 | 15,00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 15 107 | -0,78 | 55 | 37,50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 55 948 | -33,48 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 762 539 | -37,48 | 6 433 | -14,20 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 848 772 | -1,50 | 10 398 | 35,16 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 250 | -5,32 | 41 | 32,26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 1 297 496 | -5,91 | 4 736 | 29,09 | ||||
| 2025-06-27 | NP | VAMO - Cambria Value and Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 405 459 | -18,02 | 1 480 | 12,47 | ||||
| 2025-08-14 | 13F | Man Group plc | 114 163 | -82,60 | 417 | -76,15 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 20 534 | -0,78 | 75 | 34,55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 31 223 | -9,75 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 100 | -22,48 | 0 | |||||
| 2025-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 18 360 | -66,65 | 67 | -54,11 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 75 785 | -0,16 | 277 | 37,31 | ||||
| 2025-08-26 | NP | QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 | 328 086 | -3,27 | 1 198 | 32,71 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-04-01 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 62 010 | -12,45 | 215 | -61,26 | ||||
| 2025-05-05 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TLEQX - Small-Cap Equity Fund | 20 942 | -7,91 | 76 | 26,67 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 678 | -9,59 | 39 | 22,58 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 954 100 | -7,94 | 3 482 | 26,34 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 15 973 | -94,70 | 58 | -92,76 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 66 787 | -47,20 | 244 | -27,68 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 334 833 | -3,05 | 1 222 | 33,12 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 332 427 | -27,06 | 4 863 | 0,08 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 507 976 | -4,65 | 1 890 | 25,77 | ||||
| 2025-03-28 | NP | PEZ - Invesco DWA Consumer Cyclicals Momentum 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-06-20 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 29 675 | -28,58 | 82 | -43,75 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 936 135 | -10,05 | 3 417 | 23,41 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 100 | -66,67 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19 621 | -13,64 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17 222 | -0,58 | 0 | |||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 266 | -13,76 | 3 | -40,00 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 293 125 | -30,63 | 1 070 | -4,81 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 89 | -8,25 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 449 708 | -68,53 | 1 641 | -56,83 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9 066 | -11,92 | 36 | 29,63 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 2 590 177 | -22,64 | 9 454 | 6,15 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3 200 868 | -2,08 | 11 683 | 34,38 | ||||
| 2025-05-15 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 59 342 | -0,27 | 217 | 36,71 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -189 532 | -692 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 419 793 | -1,46 | 5 182 | 35,23 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 26 772 | -3,60 | 98 | 32,88 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 288 134 | -51,53 | 1 052 | -33,52 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5 495 | -1,26 | 15 | -21,05 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 15 299 | -6,05 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93 600 | -21,21 | 342 | 7,91 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 744 | -45,17 | 3 | -33,33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 538 199 | -58,16 | 1 964 | -42,59 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 9 749 | -80,71 | 36 | -73,88 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 201 415 | -65,52 | 735 | -52,67 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 296 000 | -39,09 | 1 080 | -16,41 | |||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 12 775 | -23,30 | 47 | -31,34 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 33 572 | -44,23 | 123 | -23,75 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 8 597 | -10,70 | 31 | 24,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 69 500 | -64,95 | 254 | -51,99 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 716 089 | -49,83 | 2 614 | -31,16 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 11 077 | -66,22 | 40 | -54,02 | ||||
| 2025-05-29 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 369 | -41,43 | 1 | -50,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 794 | -6,08 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 463 521 | -14,26 | 5 342 | 17,64 | ||||
| 2025-05-09 | 13F | Pamalican Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 26 393 | -1,68 | 96 | 35,21 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 78 012 | -8,24 | 285 | 25,66 | ||||
| 2025-07-29 | NP | VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares | 513 341 | -6,01 | 2 028 | 40,08 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 18 975 | -17,91 | 69 | 13,11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 102 083 | -11,22 | 4 023 | 21,80 | ||||
| 2025-08-27 | 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 | Short | -587 094 | 56,54 | -2 143 | 114,84 | |||
| 2025-05-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 9 277 | -3,31 | 26 | -24,24 | ||||
| 2025-08-22 | NP | FESM - Fidelity Enhanced Small Cap ETF | 225 983 | -42,03 | 825 | -20,46 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44 | -99,95 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 232 584 | -2,14 | 4 499 | 34,27 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 27 939 | -73,62 | 102 | -64,18 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 2 077 000 | -22,21 | 7 581 | 6,74 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 3 825 790 | -34,26 | 13 964 | -9,79 | ||||
| 2025-04-25 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 116 871 | -33,05 | 310 | -72,80 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 662 | -0,30 | 2 | 100,00 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FDRV - Fidelity Electric Vehicles and Future Transportation ETF | 62 322 | -39,87 | 227 | -17,45 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10 304 | -10,02 | 38 | 23,33 | ||||
| 2025-04-03 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10 342 | -68,09 | 38 | -56,98 | ||||
| 2025-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 447 | -0,22 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 49 104 | -59,68 | 0 | |||||
| 2025-08-08 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 409 | -65,44 | 85 | -52,78 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB | 5 860 | -89,36 | 21 | -85,62 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 949 421 | -4,48 | 3 465 | 31,10 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 203 583 | -64,00 | 743 | -50,60 | ||||
| 2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 |
