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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Brio Consultants, LLC | 23 051 | -1,50 | 1 365 | 6,65 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 4 638 424 | -3,07 | 274 595 | 4,96 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3 578 | -74,19 | 212 | -72,13 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27 895 | -6,27 | 1 648 | 1,35 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 890 705 | -19,65 | 52 729 | -13,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5 472 | -6,29 | 324 | 1,25 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 5 429 | -0,62 | 321 | 7,72 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 29 474 | -8,17 | 1 739 | 1,28 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 505 980 | -10,34 | 30 | -3,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 916 045 | -2,97 | 54 230 | 5,07 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 6 440 | -14,84 | 380 | -6,19 | ||||
| 2025-08-08 | 13F | Creative Planning | 49 335 | -39,06 | 2 921 | -34,03 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 80 727 | -2,01 | 4 779 | 6,11 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 4 311 | -20,99 | 255 | -14,43 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 806 | -7,95 | 107 | -0,93 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 658 091 | -67,92 | 38 959 | -65,27 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 69 632 | -8,76 | 4 108 | 0,69 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 456 556 | -3,49 | 26 948 | 4,07 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 641 | -51,83 | 216 | -47,82 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 56 645 | -4,28 | 3 342 | 5,63 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 16 596 | -0,70 | 982 | 7,56 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 61 126 | -2,29 | 3 618 | 5,82 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 68 309 | -5,82 | 4 030 | 3,92 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 386 | -0,58 | 674 | 7,67 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3 100 | -8,82 | 184 | -1,08 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 3 410 632 | -0,69 | 201 909 | 7,54 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 648 780 | -1,56 | 38 408 | 6,60 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 701 | -5,69 | 160 | 1,92 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 122 | -85,78 | 7 | -84,78 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 4 287 | -3,94 | 254 | 4,12 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 79 | -10,23 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 3 905 | -42,64 | 231 | -37,90 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 8 771 | -5,10 | 519 | 2,77 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 366 | -64,64 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 61 831 | -22,69 | 3 660 | -16,29 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 39 896 | -1,56 | 2 362 | 6,59 | ||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 18 215 | -28,11 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 95 088 | -67,23 | 5 629 | -64,51 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 8 666 | -12,24 | 511 | -3,22 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 149 | -45,82 | 9 | -46,67 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Kwmg, Llc | 6 986 | -16,48 | 414 | -9,63 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 324 492 | -8,33 | 19 210 | -0,73 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 45 298 | -19,40 | 2 682 | -12,73 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 149 918 | -3,23 | 8 875 | 4,79 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30 015 | -9,12 | 1 772 | -1,83 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 98 891 | -61,40 | 6 | -64,29 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 74 675 | -4,50 | 4 406 | 5,36 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 107 745 | -6,88 | 6 379 | 0,84 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3 871 | -0,08 | 229 | 8,53 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 963 | -11,46 | 116 | -4,13 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 131 958 | -4,38 | 7 812 | 3,54 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 903 | -2,15 | 645 | 5,91 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 43 075 | -4,59 | 2 550 | 3,32 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 25 074 | -22,29 | 1 484 | -15,87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 274 342 | -7,52 | 16 241 | 0,14 | ||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10 978 | -26,15 | 650 | -20,07 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 530 | -0,55 | 268 | 7,63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 9 503 | -35,63 | 536 | -31,85 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 146 371 | -1,59 | 9 | 0,00 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 13 231 | -4,96 | 781 | 4,84 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 3 970 | -28,89 | 235 | -22,95 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 9 184 | -1,27 | 544 | 6,89 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7 758 | -1,39 | 459 | 6,74 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 169 226 | -6,96 | 10 018 | 0,74 | ||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 5 246 | -1,52 | 311 | 6,53 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 063 | -26,77 | 300 | -20,69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 16 552 | -14,95 | 980 | -7,90 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 344 136 | -0,30 | 20 373 | 7,96 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 806 | -17,96 | 344 | -11,14 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 38 029 | -8,37 | 2 251 | 225 000,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 88 276 | -0,81 | 5 226 | 7,40 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46 | -9,80 | 3 | 0,00 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 2 985 | -0,07 | 168 | 6,33 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 873 | -1,19 | 348 | 7,10 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 77 023 | -7,25 | 4 560 | 0,42 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 124 | -1,14 | 67 | 6,45 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 10 219 | -2,62 | 605 | 5,41 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 13 909 | -4,56 | 821 | 5,26 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 9 542 | -6,67 | 565 | 1,08 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 86 906 | -13,46 | 5 145 | -6,30 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 75 720 | -2,51 | 4 483 | 5,56 | ||||
| 2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 340 424 | -0,15 | 79 353 | 8,13 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 123 | -14,75 | 481 | -7,69 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 34 433 | -46,24 | 2 038 | -41,79 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 255 | -6,06 | 607 | 1,85 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 4 060 | -5,18 | 240 | 2,56 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 40 880 | -8,00 | 2 412 | 1,52 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 3 533 | -5,84 | 209 | -0,95 | ||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 73 732 | -15,80 | 4 | 0,00 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 32 797 | -4,87 | 1 935 | 4,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 439 424 | -0,14 | 26 014 | 8,14 | ||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 13 756 | -1,23 | 814 | 6,96 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 51 866 | -9,05 | 3 060 | 0,36 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8 686 | -0,05 | 514 | 8,21 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2 090 529 | -0,30 | 123 759 | 7,97 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 70 082 | -7,96 | 4 149 | 3,26 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 150 880 | -1,10 | 8 932 | 7,10 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2 908 | -53,58 | 172 | -49,56 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9 427 | -9,94 | 515 | -5,85 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 306 162 | -6,90 | 18 125 | 0,81 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | PFADX - RiskPro® PFG 0-15 Fund Class R | 38 521 | -4,54 | 2 172 | 1,21 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 |
