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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | BlackRock, Inc. | 128 642 | -2,50 | 893 | 50,68 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Azarias Capital Management, L.P. | 1 414 414 | -20,92 | 9 816 | 22,23 | ||||
2025-08-12 | 13F | Swiss National Bank | 1 040 200 | -0,59 | 7 198 | 53,38 | ||||
2025-05-15 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15 336 | -39,71 | 106 | -7,02 | ||||
2025-08-14 | 13F | Mariner, LLC | 16 304 | -6,14 | 113 | 44,87 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCommodity Management, LLC | 114 498 | -65,29 | 795 | -46,39 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 036 | -88,69 | 70 | -82,66 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 611 126 | -7,18 | 11 181 | 43,47 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 62 500 | -0,79 | 434 | 53,55 | ||||
2025-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Tanaka Capital Management Inc | 569 675 | -0,83 | 3 | -33,33 | ||||
2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 406 142 | -12,89 | 2 816 | 34,75 | ||||
2025-08-15 | 13F | Caxton Associates Llp | 18 411 | -50,00 | 128 | -23,03 | ||||
2025-07-29 | 13F | CapWealth Advisors, LLC | 14 000 | -33,33 | 97 | 3,19 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 959 800 | -72,91 | 6 661 | -58,13 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 835 100 | -68,93 | 5 796 | -51,98 | |||
2025-08-19 | 13F | Advisory Services Network, LLC | 16 650 | -33,40 | 112 | -0,89 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 16 537 | -5,62 | 102 | 9,78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23 560 | -40,69 | 0 | |||||
2025-08-14 | 13F | Encompass Capital Advisors LLC | 3 651 140 | -12,09 | 25 353 | 36,06 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 451 054 | -8,52 | 3 130 | 41,44 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -127 800 | -834 | |||||
2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1 610 | -19,90 | 11 | 11,11 | ||||
2025-08-04 | 13F | Spire Wealth Management | 3 919 | -54,53 | 27 | -28,95 | ||||
2025-08-14 | 13F | Sei Investments Co | 51 611 | -80,73 | 358 | -70,22 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 419 345 | -13,45 | 203 963 | 33,89 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 23 500 | -6,00 | 163 | 45,54 | ||||
2025-05-14 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | VGI Partners Ltd | 45 000 | -84,38 | 312 | -75,87 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 50 183 | -1,35 | 349 | 52,63 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2 001 209 | -2,03 | 13 911 | 51,92 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 308 455 | -1,77 | 2 143 | 52,24 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | 104 500 | -59,81 | 725 | -37,87 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 3 539 978 | -5,93 | 24 567 | 45,39 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 2 382 176 | -10,15 | 16 532 | 38,88 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 438 447 | -22,28 | 3 043 | 20,09 | ||||
2025-05-09 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | IGE - iShares North American Natural Resources ETF | 128 638 | -2,50 | 893 | 50,68 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 230 357 | -23,07 | 1 599 | 18,90 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 600 | -77,60 | 39 | -66,07 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 232 400 | -17,71 | 1 613 | 27,23 | |||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 142 200 | -2,34 | 987 | 51,00 | |||
2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -15 600 | -102 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 142 691 | -5,77 | 990 | 45,80 | ||||
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 | 28 921 688 | -12,89 | 151 173 | -30,51 | ||||
2025-05-15 | 13F | Oxford Asset Management Llp | 23 718 | -21,88 | 106 | -47,00 | ||||
2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | 2 512 817 | -40,35 | 17 439 | -7,81 | ||||
2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | 400 000 | -20,00 | 2 776 | 23,65 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 35 | -65,69 | 0 | |||||
2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | TGFRX - TANAKA Growth Fund Class R | 190 889 | -29,01 | 1 174 | -17,63 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 2 836 189 | -8,40 | 19 683 | 41,59 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 143 039 | -0,73 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 5 007 555 | -8,67 | 34 752 | 41,17 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 10 100 | -1,57 | 70 | 52,17 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 105 400 | -69,63 | 1 | -100,00 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 280 171 | -9,61 | 2 | 0,00 | ||||
2025-08-15 | 13F | Raffles Associates Lp | 290 000 | -4,92 | 2 013 | 46,97 | ||||
2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Investment Management Corp of Ontario | 34 570 | -4,95 | 240 | 46,63 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 677 541 | -3,90 | 4 702 | 48,56 | ||||
2025-04-23 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 11 016 | -7,35 | 76 | 43,40 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 31 248 | -5,37 | 217 | 46,62 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 999 769 | -1,07 | 13 878 | 52,93 | ||||
2025-08-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Black Maple Capital Management LP | Call | 0 | -100,00 | 0 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 656 798 | -19,68 | 4 561 | 24,41 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 125 770 | -3,10 | 872 | 50,09 | ||||
2025-08-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-04-22 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 13 769 | -15,88 | 96 | 30,14 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 685 673 | -90,57 | 4 759 | -85,42 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 20 923 707 | -0,16 | 145 357 | 54,75 | ||||
2025-08-13 | 13F | Invesco Ltd. | 26 153 | -2,02 | 182 | 52,10 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 91 700 | -26,11 | 624 | 10,46 | |||
2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wexford Capital Lp | 28 040 | -28,27 | 195 | 10,86 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 12 165 | -73,49 | 84 | -59,22 | ||||
2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 253 311 | -45,35 | 2 | -50,00 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 45 400 | -50,16 | 315 | |||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1 719 474 | -6,94 | 9 005 | -25,36 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 379 576 | -4,53 | 2 639 | 48,04 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 2 958 800 | -31,72 | 20 534 | 5,54 | ||||
2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 80 334 | -39,95 | 559 | -6,84 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-25 | NP | MMYAX - MassMutual Select Small Company Value Fund Class A | 39 180 | -29,41 | 272 | 8,84 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 150 | -0,75 | 70 | 55,56 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 411 039 | -81,91 | 2 853 | -72,04 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-05-05 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 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 | 981 353 | -1,00 | 6 038 | 15,01 | ||||
2025-05-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 065 | -41,68 | 84 | -9,78 | ||||
2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-28 | NP | QCGLRX - Global Equities Account Class R1 | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-18 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Bridgewater Associates, LP | 1 289 750 | -47,02 | 8 951 | -18,11 | ||||
2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-28 | NP | NANR - SPDR S&P North American Natural Resources ETF | 80 459 | -8,33 | 558 | 41,73 | ||||
2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 1 445 108 | -1,89 | 10 029 | 35,11 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 424 986 | -8,85 | 2 952 | 41,31 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 19 555 | -11,28 | 136 | -12,34 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 949 367 | -3,52 | 6 582 | 49,26 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Moore Capital Management, Lp | 632 651 | -22,21 | 4 393 | 20,39 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 394 500 | -71,43 | 2 738 | -55,84 | |||
2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 4 731 607 | -0,53 | 32 870 | 54,17 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 675 717 | -23,16 | 4 689 | 18,77 | ||||
2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
2025-05-27 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Tejara Capital Ltd | 385 469 | -19,45 | 2 675 | 24,53 | ||||
2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quantbot Technologies LP | 150 216 | -81,34 | 1 042 | -71,18 | ||||
2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 0 | -100,00 | 0 | |||||
2025-04-25 | NP | FSUTX - Utilities Portfolio 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 | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 788 276 | -9,75 | 5 444 | 35,43 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 323 375 | -1,83 | 2 244 | 51,72 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 15 400 | -96,58 | 107 | -94,71 | |||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6 619 233 | -8,33 | 45 673 | 41,33 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 122 933 | -14,17 | 826 | 27,27 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 84 700 | -39,11 | 588 | -5,93 | |||
2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 12 019 740 | -3,21 | 83 417 | 49,60 | ||||
2025-08-14 | 13F | SIG North Trading, ULC | Put | 159 300 | -12,95 | 1 106 | 34,59 | |||
2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 |