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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | OPTZ - Optimize Strategy Index ETF | 3 409 | -0,70 | 217 | 30,91 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 34 948 | -19,05 | 1 806 | -27,13 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3 743 | -51,98 | 238 | -36,80 | ||||
| 2025-07-29 | NP | VWUSX - Vanguard U.S. Growth Fund Investor Shares | 2 282 813 | -3,80 | 125 966 | -5,52 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 5 872 | -57,12 | 373 | -43,48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 8 013 | -85,36 | 509 | -80,72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 203 | -30,72 | 13 | -14,29 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6 787 | -12,01 | 431 | 15,86 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 3 869 941 | -9,17 | 245 664 | 19,60 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 409 343 | -32,50 | 26 010 | -11,10 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Revolution Growth Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | 31 071 | -49,05 | 1 974 | -32,90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14 861 | -39,39 | 944 | -20,14 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 8 | -27,27 | 1 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -2 514 | -160 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 707 700 | -10,53 | 44 967 | 17,85 | |||
| 2025-08-26 | NP | NANC - Unusual Whales Subversive Democratic Trading ETF | 23 587 | -7,28 | 1 499 | 22,09 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 45 860 | -35,47 | 2 914 | -15,02 | ||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 19 896 | -0,17 | 1 264 | 31,53 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 704 | -23,23 | 45 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 7 421 770 | -1,06 | 471 579 | 30,32 | ||||
| 2025-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 41 709 | -14,78 | 2 650 | 12,24 | ||||
| 2025-08-26 | NP | NXTI - Simplify Next Intangible Core Index ETF | 32 | -15,79 | 2 | 100,00 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 5 490 | -11,48 | 0 | |||||
| 2025-06-26 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 189 504 | -45,84 | 9 792 | -51,24 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 450 745 | -31,60 | 92 180 | -9,90 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13 770 | -5,50 | 875 | 24,50 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 26 811 | -92,73 | 1 704 | -90,43 | ||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 140 346 | -16,93 | 8 918 | 9,41 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 22 066 | -96,07 | 1 402 | -94,82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 469 108 | -67,30 | 29 807 | -56,93 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3 530 | -15,45 | 224 | 11,44 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 58 200 | -26,52 | 3 698 | -3,19 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 15 000 | -85,37 | 953 | -80,72 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 1 913 | -20,29 | 122 | 5,22 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Texas Treasury Safekeeping Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Tekla Life Sciences Investors | 72 948 | -14,95 | 4 635 | 12,04 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 11 914 | -9,70 | 757 | 19,03 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 30 415 | -40,55 | 2 | -50,00 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 4 351 | -85,46 | 276 | -80,87 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 397 | -64,04 | 25 | -52,83 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Blue Water Life Science Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 440 236 | -23,95 | 27 973 | 0,17 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 27 | -18,18 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 37 821 | -5,13 | 2 403 | 24,96 | ||||
| 2025-07-14 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 292 600 | -35,47 | 19 464 | -10,25 | |||
| 2025-05-15 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 82 670 | -7,14 | 5 253 | 22,31 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 37 305 | -2,48 | 2 058 | -4,23 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 474 900 | -19,28 | 31 590 | 12,27 | |||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15 966 | -21,54 | 1 014 | 3,36 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 11 679 | -64,59 | 742 | -53,36 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 3 769 | -55,32 | 182 | -36,27 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 869 941 | -9,06 | 245 896 | 19,78 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 558 | -12,40 | 35 | 16,67 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 109 | -73,83 | 70 | -65,69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6 224 | -40,98 | 395 | -22,24 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 37 192 | -60,74 | 2 459 | -44,43 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 729 | -14,84 | 46 | 48,39 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 517 800 | -32,45 | 32 901 | -11,03 | |||
| 2025-08-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 5 538 | -17,24 | 352 | 9,01 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | BDFFX - BARON DISCOVERY FUND | 151 139 | -50,63 | 9 603 | -34,97 | ||||
| 2025-06-25 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 7 210 | -36,90 | 373 | -43,21 | ||||
| 2025-07-28 | 13F | Lexington Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30 300 | -13,77 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 8 000 | -20,00 | 508 | 5,39 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 171 243 | -48,35 | 10 881 | -31,97 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 330 904 | -33,27 | 84 566 | -12,10 | ||||
| 2025-08-14 | 13F | NEA Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 510 700 | -13,72 | 32 450 | 13,64 | |||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 120 | -85,00 | 8 | -81,58 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 20 000 | -47,37 | 1 271 | -30,71 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 146 800 | -8,65 | 9 328 | 20,32 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 88 660 | -12,99 | 5 633 | 14,61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 1 150 | -98,58 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 3 777 | -91,43 | 240 | -88,75 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 90 104 | -1,61 | 4 972 | -3,36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 59 561 | -36,32 | 3 785 | -16,13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6 259 | -43,61 | 398 | -25,79 | ||||
| 2025-08-08 | 13F | Creative Planning | 8 310 | -55,70 | 528 | -41,59 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 29 | -50,00 | 2 | -50,00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 213 294 | -16,27 | 13 553 | 10,29 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 186 393 | -70,12 | 9 631 | -73,11 | ||||
| 2025-08-13 | 13F | Adams Street Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Frontier Capital Management Co Llc | 590 717 | -10,59 | 37 534 | 17,77 | ||||
| 2025-08-01 | 13F | Green Alpha Advisors, LLC | 46 964 | -7,75 | 2 984 | 21,55 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 959 | -10,35 | 379 | 18,13 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 11 480 | -85,35 | 729 | -80,71 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 6 149 | -6,72 | 339 | -8,38 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 7 536 | -6,69 | 479 | 22,88 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 278 | -26,26 | 13 | 8,33 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 161 600 | -51,76 | 10 268 | -36,46 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 672 | -22,37 | 170 | 1,81 | ||||
| 2025-08-04 | 13F | Strs Ohio | 12 417 | -65,14 | 789 | -54,13 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 100 | -98,71 | 261 | -98,31 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Northwestern University | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 44 393 | -44,68 | 2 294 | -50,21 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 56 100 | -3,77 | 3 565 | 26,74 | |||
| 2025-03-27 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -10 020 | -575 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class | 4 798 | -5,33 | 305 | 24,59 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | 3 397 | -53,36 | 164 | -33,47 | ||||
| 2025-08-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 66 300 | -41,32 | 4 213 | -22,72 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 780 | -20,89 | 113 | 4,63 | ||||
| 2025-08-15 | NP | ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class | 150 789 | -3,33 | 9 581 | 27,32 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 15 | -60,53 | 1 | -100,00 | ||||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -2 000 | -127 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2 198 | -1,26 | 114 | -11,02 | ||||
| 2025-08-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 344 590 | -52,46 | 21 887 | -37,44 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 15 560 | -97,80 | 989 | -97,10 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 6 613 | -12,31 | 420 | 15,70 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 46 900 | -23,38 | 2 980 | 0,95 | ||||
| 2025-08-28 | NP | MassMutual Access Pine Point Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class | 5 210 | -5,84 | 331 | 24,44 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 131 598 | -0,30 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 302 663 | -34,02 | 19 231 | -13,10 | ||||
| 2025-07-18 | 13F | Renaissance Capital LLC | 66 300 | -41,32 | 4 213 | -22,72 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 9 | -74,29 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 21 776 | -1,52 | 1 384 | 29,74 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 171 | -13,20 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5 200 | -86,80 | 330 | -82,63 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 8 809 | -3,05 | 560 | 27,63 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14 604 | -0,68 | 928 | 30,75 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
