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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Signaturefd, Llc | 13 978 | -7,53 | 428 | 0,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 7 849 | -31,55 | 240 | -26,15 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Deprince Race & Zollo Inc | 541 722 | -0,36 | 16 593 | 7,58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9 505 | -30,56 | 287 | -25,07 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 901 | -15,57 | 395 | -8,78 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 522 038 | -70,49 | 15 990 | -68,14 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 16 872 | -1,45 | 517 | 6,39 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 17 108 | -13,65 | 524 | -6,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 859 | -0,81 | 26 | 8,33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 71 | -61,20 | 2 | -60,00 | ||||
| 2025-06-26 | NP | CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 136 996 | -2,04 | 3 839 | 8,14 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 65 840 | -65,25 | 2 017 | -62,49 | ||||
| 2025-08-08 | 13F | Creative Planning | 62 239 | -13,71 | 1 906 | -6,84 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 103 | -84,32 | 3 | -83,33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 20 995 | -40,75 | 588 | -34,59 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 398 | -8,00 | 227 | -0,88 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 10 073 | -7,20 | 309 | 0,33 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 572 | -12,00 | 18 | -5,56 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 2 157 | -8,49 | 66 | 0,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 3 398 | -45,01 | 95 | -39,10 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 408 257 | -73,90 | 12 505 | -71,83 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7 285 | -21,83 | 223 | -2,62 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 8 237 | -0,07 | 252 | 8,15 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 675 000 | -20,59 | 20 675 | -14,26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 20 753 | -5,63 | 636 | 1,93 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 49 543 | -86,71 | 1 518 | -83,58 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 539 | -39,23 | 17 | -36,00 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | 62 059 | -4,33 | 1 901 | 3,26 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 813 | -21,68 | 23 | -8,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 292 | -53,80 | 70 | -50,71 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 424 | -2,53 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tpg Gp A, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 40 | -45,21 | 1 | -50,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB | 448 094 | -3,51 | 13 725 | 4,17 | ||||
| 2025-04-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 276 330 | -58,97 | 8 464 | -55,71 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 18 351 | -11,08 | 562 | -3,93 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8 533 | -46,31 | 261 | -42,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 33 | -83,33 | 0 | |||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 149 900 | -4,22 | 4 591 | 3,42 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 70 926 | -1,09 | 2 172 | 6,78 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 54 808 | -79,42 | 1 679 | -77,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 605 | -98,31 | 19 | -98,23 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 32 196 | -8,83 | 913 | 5,18 | ||||
| 2025-05-29 | NP | Tekla World Healthcare Fund | 118 710 | -15,93 | 3 368 | -2,97 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 434 | -5,33 | 75 | 2,78 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7 570 | -4,54 | 232 | 3,13 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7 | -65,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 700 | -7,48 | 879 | -0,11 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class | 344 373 | -2,07 | 10 548 | 5,73 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 19 835 | -2,65 | 608 | 5,02 | ||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 27 988 | -21,98 | 811 | -21,97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 36 375 | -0,75 | 1 114 | 7,22 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 51 728 | -0,29 | 1 584 | 7,68 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 109 018 | -16,07 | 3 339 | -9,39 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 921 | -17,45 | 59 | -12,12 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 543 661 | -12,13 | 16 652 | -5,13 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 10 189 | -19,22 | 312 | -20,41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 253 | -3,44 | 8 | 0,00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 20 825 | -0,83 | 638 | 7,06 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 237 825 | -18,31 | 7 | -12,50 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 28 063 | -4,94 | 860 | 2,63 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 9 887 | -86,81 | 303 | -85,79 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 55 400 | -8,28 | 1 697 | -0,99 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 | 8 211 | -17,39 | 230 | -8,73 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 026 | -0,47 | 1 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 114 358 | -0,10 | 3 503 | 7,85 | ||||
| 2025-05-30 | NP | Liberty All Star Equity Fund | 254 738 | -3,78 | 7 227 | 11,05 | ||||
| 2025-05-15 | NP | FMIHX - Large Cap Fund Investor Class | 955 000 | -9,91 | 27 093 | 3,99 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 12 317 | -35,48 | 377 | -30,31 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 27 | -48,08 | 1 | -100,00 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 37 426 | -8,07 | 1 049 | 1,45 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 7 772 | -14,28 | 238 | -7,39 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 790 | -0,61 | 55 | 5,88 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11 949 | -5,71 | 366 | 0,27 | ||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 27 933 | -66,42 | 856 | -63,76 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 19 145 | -1,51 | 586 | 6,35 | ||||
| 2025-08-14 | 13F | State Street Corp | 36 924 | -59,97 | 1 131 | -57,50 | ||||
| 2025-05-06 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19 466 | -17,44 | 588 | -11,45 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 426 | -5,71 | 74 | 2,78 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 10 842 | -28,98 | 332 | -23,33 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 88 | -1,12 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13 647 | -16,27 | 418 | -9,52 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 836 318 | -2,21 | 25 616 | 5,58 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 55 400 | -8,28 | 1 697 | -0,99 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3 436 | -5,63 | 105 | 1,94 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 6 181 | -44,78 | 173 | -39,08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 188 | -10,48 | 6 | 0,00 |
