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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 575 432 | -8,50 | 13 701 | -2,66 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 6 120 | -9,29 | 0 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 129 482 | -0,40 | 3 083 | 5,95 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 38 650 | -38,99 | 920 | -35,07 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 1 064 824 | -0,02 | 25 353 | 6,36 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 52 996 | -23,25 | 1 262 | -18,38 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 19 159 | -3,69 | 456 | 2,47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 63 911 | -38,55 | 1 522 | -34,64 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 76 206 | -4,27 | 1 814 | 1,85 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40 339 | -4,92 | 961 | 1,16 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 70 817 | -42,45 | 1 686 | -38,76 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4 659 | -8,70 | 111 | -3,51 | ||||
| 2025-05-01 | 13F | Country Club Bank /gfn | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 770 | -31,37 | 42 | -26,32 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 584 | -13,63 | 38 | -9,76 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 14 570 | -4,65 | 347 | 1,47 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 39 024 | -17,62 | 929 | -12,36 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 29 811 | -26,19 | 710 | -21,48 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 27 945 | -4,90 | 665 | 1,22 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 16 513 | -4,37 | 393 | 1,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 300 | -24,78 | 412 | -20,04 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 50 774 | -76,82 | 1 209 | -75,36 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 497 | -39,76 | 12 | -38,89 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 225 | -43,47 | 5 | -37,50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 595 029 | -1,60 | 14 168 | 4,68 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 35 508 | -2,42 | 845 | 3,81 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 46 666 | -0,14 | 1 111 | 6,32 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 10 090 | -9,66 | 240 | -3,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 83 | -82,23 | 2 | -90,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 38 717 | -3,54 | 922 | 2,56 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 123 237 | -5,70 | 2 936 | 0,75 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 48 778 | -9,64 | 1 161 | -3,89 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 1 055 562 | -10,33 | 25 | -3,85 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 198 685 | -2,34 | 4 731 | 3,91 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1 873 346 | -9,19 | 44 604 | -3,39 | ||||
| 2025-08-04 | 13F | Strs Ohio | 3 176 606 | -10,80 | 75 635 | -5,10 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 29 829 | -48,40 | 710 | -45,09 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 10 210 | -10,00 | 243 | -3,95 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 29 302 | -26,67 | 698 | -22,04 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 61 987 | -3,10 | 1 476 | 3,07 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 564 | -1,55 | 252 | 4,58 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 146 586 | -8,68 | 3 487 | -3,14 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 297 | -9,55 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 422 634 | -4,82 | 10 063 | 1,26 | ||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 26 905 | -22,31 | 559 | -28,00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 10 068 | -5,54 | 240 | 0,42 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 230 586 | -0,88 | 5 490 | 5,46 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 38 999 | -14,98 | 929 | -9,55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18 012 | -13,02 | 429 | -7,56 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 663 112 | -4,02 | 15 789 | 2,11 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 13 535 | -93,77 | 303 | -93,47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Delphi Financial Group, Inc. | 20 041 | -55,57 | 477 | -52,73 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 32 266 | -38,05 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 678 886 | -7,62 | 16 164 | -1,71 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 193 963 | -0,71 | 4 618 | 5,65 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 94 | -57,27 | 2 | -50,00 | ||||
| 2025-08-14 | 13F | Clayton Partners LLC | 137 140 | -9,62 | 3 265 | -3,83 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 36 498 | -16,64 | 758 | -22,68 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 828 529 | -0,33 | 19 727 | 6,04 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 190 495 | -21,68 | 4 536 | -16,68 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 4 848 | -71,11 | 115 | -69,33 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 12 526 | -13,05 | 298 | -7,45 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 726 | -60,82 | 351 | -58,38 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 44 000 | -64,80 | 1 048 | -62,57 | |||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 44 425 | -31,00 | 1 058 | -26,60 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11 701 | -11,02 | 279 | -5,44 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 32 652 | -47,47 | 777 | -44,14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 264 827 | -4,34 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 47 430 | -1,66 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 303 843 | -0,12 | 7 235 | 6,26 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 361 | -13,84 | 223 | -8,64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 825 | -80,22 | 67 | -77,96 | ||||
| 2025-08-26 | NP | GMOV - GMO U.S. Value ETF | 2 345 | -1,64 | 56 | 3,77 | ||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 336 500 | -14,81 | 8 012 | -9,37 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 143 789 | -3,78 | 51 | 4,08 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67 700 | -7,02 | 1 612 | -1,10 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 |
