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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Aristides Capital LLC | 6 212 | -50,00 | 429 | -22,98 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 049 | -94,57 | 141 | -91,66 | ||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 117 546 | -60,32 | 8 121 | -38,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 51 987 | -13,23 | 3 592 | 33,59 | ||||
| 2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1 099 | -45,02 | 64 | -25,00 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 91 249 | -34,47 | 4 794 | -20,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | RYOTX - Royce Micro-Cap Fund Investment Class | 51 445 | -24,77 | 3 556 | 16,10 | ||||
| 2025-08-13 | 13F | Jacobs Asset Management, Llc | 225 000 | -22,09 | 15 545 | 19,97 | ||||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 200 | -98,04 | 9 | -98,22 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10 850 | -0,46 | 750 | 53,17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4 447 | -54,31 | 307 | -29,59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -87,06 | 7 | -82,35 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 12 858 | -81,36 | 888 | -71,31 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 100 650 | -0,15 | 6 954 | 53,76 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 587 | -93,00 | 25 | -93,26 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5 700 | -12,62 | 394 | 34,59 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 8 662 | -30,88 | 455 | -16,70 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 718 857 | -15,78 | 49 690 | 29,95 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 39 752 | -1,82 | 2 746 | 51,21 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 871 | -15,20 | 267 | 30,88 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 125 200 | -7,60 | 8 612 | 40,79 | ||||
| 2025-08-07 | 13F | Global Alpha Capital Management Ltd. | 552 108 | -8,33 | 38 189 | 41,50 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 25 627 | -23,42 | 1 771 | 17,92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 429 | -40,30 | 168 | -8,24 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1 170 | -72,79 | 61 | -72,89 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 11 992 | -1,58 | 827 | 51,74 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 14 794 | -0,41 | 1 021 | 53,38 | ||||
| 2025-05-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 218 | -49,65 | 15 | -21,05 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 517 | -30,08 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5 300 | -60,15 | 356 | -39,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 26 900 | -2,89 | 1 859 | 49,60 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 50 400 | -35,30 | 3 482 | -0,37 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39 100 | -48,55 | 2 701 | -20,79 | |||
| 2025-08-12 | 13F | Nuveen, LLC | 16 820 | -73,17 | 1 160 | -58,69 | ||||
| 2025-08-15 | NP | Royce Micro-cap Trust, Inc /md/ | 100 977 | -42,13 | 6 980 | -10,71 | ||||
| 2025-07-23 | NP | NSDVX - North Star Dividend Fund Class I Shares | 49 000 | -39,51 | 2 840 | -17,54 | ||||
| 2025-03-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 81 671 | -34,46 | 3 546 | -35,68 | ||||
| 2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 25 767 | -0,16 | 1 780 | 53,71 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 19 561 | -22,92 | 1 352 | 18,82 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class | 22 823 | -23,62 | 1 578 | 17,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8 311 | -2,54 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 123 | -54,78 | 8 | -33,33 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 929 | -30,10 | 64 | 8,47 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 16 820 | -61,53 | 1 163 | -40,65 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 20 200 | -1,46 | 1 396 | 52,07 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 79 200 | -34,33 | 5 472 | 1,11 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13 465 | -91,56 | 930 | -87,00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 7 941 | -2,60 | 1 | |||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 349 | -21,88 | 438 | 20,05 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 101 832 | -17,32 | 7 036 | 27,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 861 | -88,94 | 59 | -83,05 | ||||
| 2025-07-23 | NP | WSCVX - North Star Small Cap Value Fund Investor Class | 17 000 | -22,73 | 985 | 5,35 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1 145 | -49,63 | 60 | -38,78 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 156 853 | -60,63 | 10 837 | -39,39 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 159 836 | -2,56 | 11 043 | 50,04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 473 | -42,60 | 33 | -11,11 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | Royce Value Trust Inc | 246 827 | -6,65 | 17 062 | 44,04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 503 | -0,79 | 21 | -4,55 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 18 000 | -25,00 | 1 244 | 15,52 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2 939 | -46,56 | 203 | -17,48 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 125 390 | -8,88 | 8 663 | 40,31 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 400 | -69,23 | 17 | -70,18 | ||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | PENNX - Royce Pennsylvania Mutual Fund Investment Class | 209 337 | -13,41 | 14 470 | 33,61 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 49 596 | -47,03 | 3 427 | -18,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 5 684 | -93,01 | 393 | -89,26 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 7 345 | -2,11 | 507 | 50,60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 7 841 | -61,87 | 542 | -41,32 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5 919 | -5,17 | 409 | 45,71 | ||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 17 953 | -19,86 | 1 041 | 9,47 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 11 000 | -33,96 | 1 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12 718 | -2,48 | 883 | 50,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 289 558 | -19,86 | 20 006 | 23,40 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4 088 | -49,77 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 1 100 | -44,44 | 58 | -32,94 |
