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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Canopy Partners, LLC | 10 166 | -2,57 | 74 | 7,35 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 45 710 | -0,17 | 331 | 9,63 | ||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 1 247 742 | -16,48 | 9 034 | -8,25 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 9 198 | -74,80 | 66 | -61,63 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27 411 | -17,63 | 198 | -9,59 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 153 131 | -0,90 | 1 109 | 8,84 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 900 118 | -10,00 | 6 517 | -1,12 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 64 180 | -14,24 | 479 | -3,04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 376 682 | -18,77 | 17 207 | -10,75 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27 028 | -8,45 | 196 | 0,52 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 22 830 | -76,22 | 165 | -73,89 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 199 679 | -2,77 | 1 446 | 6,80 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 88 737 090 | -24,51 | 642 457 | -17,06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 21 291 | -1,28 | 154 | 8,45 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 21 131 | -5,41 | 153 | 3,40 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 396 | -91,83 | 3 | -93,55 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 321 | -14,95 | 17 | -5,88 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 45 351 | -12,53 | 328 | -3,81 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 183 100 | -52,42 | 1 326 | -47,73 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 901 | -2,26 | 14 | 18,18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 203 108 | -10,39 | 1 471 | -1,54 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 57 362 | -4,12 | 415 | 5,33 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB | 235 906 | -47,17 | 1 708 | -41,98 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 13 188 | -28,27 | 87 | -20,37 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 768 | -1,23 | 130 | 11,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 58 760 | -4,17 | 435 | 7,43 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 247 969 | -18,14 | 1 795 | -10,47 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 25 849 | -0,19 | 193 | 12,94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 118 474 | -7,64 | 858 | 1,42 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 563 | -60,18 | 4 | -55,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 432 474 | -7,65 | 17 611 | 1,46 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 480 | -6,07 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 34 000 | -12,37 | 246 | -3,53 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 40 185 | -0,31 | 291 | 9,43 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 906 | -8,85 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10 655 | -2,95 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 15 921 | -1,38 | 115 | 8,49 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41 257 | -1,99 | 299 | 7,58 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 19 998 | -1,41 | 144 | 5,93 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 181 151 | -5,82 | 1 312 | 15,81 | ||||
| 2025-07-28 | NP | VVMCX - Mid Cap Value Fund | 342 732 | -45,76 | 2 464 | -37,90 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 23 532 | -17,44 | 170 | -9,09 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30 253 | -3,49 | 219 | 6,31 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 27 242 | -2,77 | 197 | 7,07 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17 657 | -7,98 | 128 | 0,79 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 244 643 | -3,85 | 1 771 | 5,67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 080 | -5,87 | 0 | |||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 556 495 | -26,25 | 4 029 | -18,97 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 17 436 | -7,97 | 126 | 1,61 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15 900 | -74,02 | 115 | -71,46 | |||
| 2025-08-14 | 13F | Fmr Llc | 129 841 | -63,74 | 940 | -60,15 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 62 634 | -0,63 | 453 | 9,16 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class 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 | 317 519 | -38,52 | 2 042 | -39,18 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 276 450 | -4,57 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 739 533 | -25,16 | 27 074 | -17,78 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13 897 | -1,53 | 101 | 7,53 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2 444 636 | -49,08 | 17 699 | -44,06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 27 407 | -3,59 | 198 | 5,88 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | 387 555 | -43,28 | 2 806 | -37,69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 120 185 | -4,58 | 870 | 4,82 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10 700 | -19,09 | 77 | -11,49 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 30 522 | -53,68 | 221 | -49,31 | ||||
| 2025-05-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 300 700 | -1,76 | 38 377 | 7,93 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3 326 | -18,06 | 24 | -7,69 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 209 990 | -0,09 | 1 520 | 9,75 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19 356 | -49,99 | 140 | -45,10 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 3 468 403 | -34,96 | 25 111 | -28,54 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 10 206 | -4,07 | 74 | 4,29 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11 166 | -0,43 | 74 | 10,61 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 197 | -97,80 | 16 | -97,72 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 177 733 | -38,47 | 1 287 | -32,41 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 70 353 839 | -25,03 | 509 362 | -17,64 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 58 306 | -28,32 | 422 | -21,27 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 595 | -85,51 | 19 | -84,75 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 20 859 | -0,23 | 151 | 10,22 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 12 967 | -12,29 | 94 | -4,12 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 60 844 | -26,65 | 441 | -19,41 |
