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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 82 | -51,19 | 3 | -66,67 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 2 634 181 | -8,09 | 99 994 | -26,52 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-22 | NP | FFNLX - Communication Services Portfolio Initial Class | 21 600 | -2,70 | 756 | -10,21 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10 300 | -32,68 | 361 | -37,93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 9 355 | -95,19 | 328 | -95,57 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 139 965 | -3,48 | 1 088 | -21,29 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 26 926 | -8,92 | 943 | -16,04 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 106 522 | -18,93 | 3 729 | -25,23 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 91 628 | -2,05 | 3 208 | -9,66 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 19 191 | -29,42 | 672 | -34,98 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 25 000 | -24,24 | 875 | -30,11 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 483 641 | -32,74 | 16 932 | -37,97 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14 151 | -33,98 | 537 | -51,23 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 607 300 | -41,16 | 21 262 | -45,74 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3 787 | -18,96 | 133 | -25,42 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 93 | -86,28 | 3 | -88,46 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 320 | -36,19 | 781 | -41,15 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc 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 | 145 500 | -8,38 | 5 880 | -8,71 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -20 000 | -700 | |||||
| 2025-05-13 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6 | -78,57 | 0 | -100,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 84 | -64,10 | 3 | -75,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 175 | -63,44 | 41 | -66,12 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 814 | -4,98 | 64 | -12,50 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 829 | -37,53 | 31 | -54,41 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 106 398 | -4,88 | 3 725 | -12,27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9 492 | -36,61 | 332 | -41,55 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 450 | -15,09 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7 408 | -1,66 | 259 | -9,12 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 376 876 | -19,03 | 13 194 | -25,33 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 8 044 | -2,06 | 282 | -9,65 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 9 | -40,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 009 874 | -17,91 | 70 366 | -24,29 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5 683 | -17,46 | 216 | -39,09 | ||||
| 2025-05-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5 273 | -11,29 | 185 | -18,22 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 10 032 | -67,55 | 351 | -70,08 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -4 507 | -25,91 | -158 | -31,74 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 170 | -55,84 | 6 | -64,29 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 53 | -49,52 | 2 | -66,67 | ||||
| 2025-05-12 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 17 751 | -0,79 | 624 | -8,25 | ||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 86 | -6,52 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 12 928 | -12,43 | 456 | -18,31 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 6 705 | -16,99 | 235 | -23,53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 13 010 | -71,99 | 455 | -74,19 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 6 100 | -29,19 | 214 | -34,56 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 8 261 | -53,84 | 290 | -55,25 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 12 524 | -62,85 | 438 | -65,75 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 107 | -39,20 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 027 | -3,84 | 36 | -12,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 912 | -8,90 | 579 | -12,69 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5 233 | -44,90 | 184 | -49,73 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 437 | -38,10 | 15 | -42,31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 22 400 | -19,71 | 784 | -25,97 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 138 391 | -51,10 | 4 845 | -54,90 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 |
