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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 214 | -14,40 | 4 | 0,00 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 140 592 | -26,88 | 2 922 | -14,21 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 50 907 | -23,77 | 1 058 | -10,58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - International Value Portfolio Class I | 459 629 | -24,78 | 9 551 | -11,74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 67 846 | -12,53 | 1 410 | 2,62 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 90 459 | -50,55 | 1 880 | -41,99 | ||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 953 775 | -17,89 | 19 819 | -3,66 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1 095 427 | -54,07 | 21 317 | -48,43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Investors | 10 591 440 | -2,14 | 220 090 | 14,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 251 822 | -3,02 | 5 233 | 13,79 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 62 283 | -12,83 | 1 294 | 2,29 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 26 400 | -43,95 | 549 | -34,29 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18 113 | -5,11 | 376 | 11,24 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 543 031 | -0,75 | 11 279 | 16,40 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 2 039 513 | -2,15 | 36 120 | 0,00 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 68 532 | -5,98 | 1 424 | 10,39 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 3 384 713 | -9,13 | 65 867 | 2,04 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 264 | -14,84 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 64 776 | -6,69 | 1 346 | 9,52 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 41 478 | -22,24 | 862 | -8,79 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 427 030 | -1,44 | 8 874 | 15,64 | ||||
| 2025-08-26 | NP | ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 18 260 | -52,51 | 379 | -10,40 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30 372 | -9,52 | 631 | 6,23 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 406 009 | -42,12 | 8 437 | -32,09 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 210 750 | -0,66 | 4 379 | 16,56 | ||||
| 2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 210 750 | -0,66 | 4 | 33,33 | ||||
| 2025-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 51 066 | -4,61 | 1 061 | 11,92 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 874 | -49,76 | 39 | -33,33 | ||||
| 2025-05-27 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 100 981 | -0,72 | 64 438 | 16,48 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 14 799 | -12,08 | 308 | 3,02 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 8 747 | -5,20 | 170 | 6,92 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 10 000 | -1,96 | 208 | 15,64 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 17 725 | -1,58 | 368 | 15,72 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 279 228 | -3,26 | 5 802 | 13,52 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 18 021 | -4,22 | 374 | 28,08 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 12 033 | -10,97 | 234 | 11,96 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18 980 | -4,46 | 394 | 12,25 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 24 978 | -47,76 | 519 | -38,65 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 50 565 | -45,95 | 1 051 | -36,59 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 81 691 | -38,37 | 1 698 | -27,65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 882 354 | -27,99 | 18 335 | -15,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16 221 | -5,66 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3 992 | -20,32 | 0 | |||||
| 2025-07-28 | NP | VCGEX - Emerging Economies Fund | 44 020 | -4,61 | 828 | 4,68 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 359 | -0,60 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 17 479 | -21,27 | 310 | -10,17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 72 031 | -20,74 | 1 497 | -7,02 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 745 | -5,59 | 244 | 10,91 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24 023 | -19,30 | 499 | -5,31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18 741 | -11,88 | 332 | 0,30 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 380 440 | -37,27 | 7 906 | -26,40 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 2 291 101 | -53,15 | 47 609 | -45,03 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 392 | -38,94 | 8 | -27,27 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 22 609 | -63,72 | 440 | -59,35 | ||||
| 2025-07-18 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 136 141 | -2,80 | 2 764 | 11,55 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 97 850 | -0,69 | 2 033 | 16,50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 0 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 13 890 | -15,99 | 282 | -11,91 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 22 308 | -14,83 | 464 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 53 226 | -3,54 | 1 106 | 13,20 | ||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 430 917 | -5,77 | 8 386 | 5,82 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 11 671 | -0,90 | 243 | 16,35 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22 332 | -1,34 | 464 | 16,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 967 990 | -1,01 | 41 | 14,29 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 911 073 | -22,54 | 39 607 | -9,27 | ||||
| 2025-08-25 | NP | NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 | 109 742 | -9,83 | 2 280 | 5,80 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 998 | -2,39 | 43 | 16,67 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 4 276 464 | -32,24 | 88 865 | -20,50 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 40 424 | -4,95 | 840 | 11,55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 18 045 | -23,83 | 320 | -13,08 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15 268 | -8,72 | 317 | 7,09 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 6 312 | -3,63 | 123 | 7,96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65 857 | -3,95 | 1 369 | 12,69 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 98 656 | -4,04 | 2 050 | 12,64 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 038 | -1,33 | 146 | 15,87 | ||||
| 2025-08-08 | 13F | Creative Planning | 192 947 | -2,32 | 4 009 | 14,61 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1 261 337 | -10,04 | 26 211 | 5,55 | ||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 259 262 | -13,46 | 5 387 | 1,55 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 200 822 | -6,63 | 4 | 33,33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-18 | NP | RINYX - International Developed Markets Fund Class Y | 93 882 | -7,52 | 1 827 | 3,81 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 413 667 | -17,96 | 8 596 | -3,73 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 919 | -55,92 | 40 | -49,35 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 128 615 | -10,04 | 2 673 | 5,57 | ||||
| 2025-06-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 214 813 | -59,73 | 4 180 | -54,79 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9 712 | -3,96 | 202 | 12,29 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 26 754 | -21,00 | 556 | -7,35 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 9 147 556 | -9,57 | 190 086 | 6,10 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 28 352 | -26,84 | 589 | -14,14 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 191 000 | -0,52 | 3 969 | 16,71 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 188 845 | -2,42 | 3 924 | 14,50 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 77 547 | -20,56 | 1 611 | -6,77 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 5 924 410 | -15,53 | 126 249 | 1,75 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7 738 | -59,58 | 151 | -54,68 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 37 558 | -19,21 | 780 | -5,22 | ||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 56 689 | -15,29 | 1 178 | -0,68 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 38 922 | -0,04 | 809 | 17,27 | ||||
| 2025-08-25 | NP | HIAOX - Hartford International Opportunities Hls Fund Ia | 353 218 | -2,14 | 7 340 | 14,82 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15 751 | -6,31 | 327 | 10,10 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 6 238 | -69,54 | 121 | -47,62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 34 568 | -15,40 | 718 | -0,69 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 13 371 | -34,05 | 278 | -22,84 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 8 665 | -7,11 | 180 | 9,09 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 184 336 | -12,69 | 3 587 | -1,94 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Lingohr & Partner Asset Management GmbH | 105 128 | -28,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 27 526 | -3,51 | 572 | 13,07 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 |
