Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Hutner Capital Management Inc | 42 | −17,65 | 30 610 | −24,83 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 16 | −5,88 | 11 661 | −14,09 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 702 | −39,48 | 511 618 | −44,76 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 7 | −22,22 | 5 102 | −29,00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 378 | −8,03 | 302 604 | 4,79 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 64 | −1,54 | 47 | −9,80 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 32 | −8,57 | 23 322 | −16,55 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 1 065 | −31,64 | 776 172 | −37,61 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-07-07 | 13F | Armstrong Henry H Associates Inc | 286 | −1,38 | 208 437 | −9,98 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 428 | −15,58 | 311 896 | −22,97 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 2 | −33,33 | 1 458 | −39,16 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8 | −11,11 | 5 830 | −18,86 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 179 | −7,73 | 130 455 | −15,78 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 | −42,86 | 2 915 | −47,84 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 108 | −32,08 | 78 710 | −38,00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 6 | −14,29 | 4 373 | −21,77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 499 | −4,04 | 363 671 | −12,41 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 106 | −1,85 | 77 253 | −10,41 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 1 | −50,00 | 720 | −54,95 | ||||
| 2025-08-27 | NP | QDVPAX - Davis Value Portfolio | 7 | −41,67 | 5 102 | −46,76 | ||||
| 2025-04-23 | 13F | Penn Davis Mcfarland Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 112 | −0,88 | 81 626 | 6,09 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Whitford Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Schwartz Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 86 | −1,15 | 62 677 | −9,77 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | −80,00 | 731 | −81,68 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 33 | −5,71 | 24 | −11,11 | ||||
| 2025-08-28 | NP | TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 105 | −12,50 | 76 524 | −20,13 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 | −84,00 | 2 915 | −85,40 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 13 | −7,14 | 9 474 | −15,24 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87 | −1,14 | 63 406 | −9,76 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 43 | −12,24 | 31 338 | −19,90 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 20 | −4,76 | 14 576 | −13,07 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2 | −50,00 | 1 458 | −54,37 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1 | −95,45 | 729 | −95,86 | ||||
| 2025-05-15 | 13F | Brandes Investment Partners, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 75 | −26,47 | 54 660 | −27,50 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5 | −37,50 | 3 644 | −42,95 | ||||
| 2025-07-15 | 13F | Sara-Bay Financial | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 24 | −4,00 | 17 491 | −12,37 | ||||
| 2025-08-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 117 | −7,14 | 85 270 | −15,24 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 722 | −8,61 | 526 194 | −16,58 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 26 | −3,70 | 18 949 | −12,10 | ||||
| 2025-04-23 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 15 | −28,57 | 10 932 | −30,88 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 2 | −71,43 | 1 458 | −73,93 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 3 494 | −2,48 | 1 697 | −11,06 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 154 | −3,14 | 112 235 | −11,59 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 | −33,33 | 1 458 | −39,16 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 137 | −1,44 | 99 846 | −10,04 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 134 | −18,29 | 98 | −25,38 | ||||
| 2025-08-08 | 13F | Creative Planning | 199 | −1,00 | 144 973 | −9,63 | ||||
| 2025-04-30 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 88 | −1,12 | 64 134 | −9,75 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 22 | −8,33 | 16 034 | −16,33 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 3 | −50,00 | 2 186 | −54,36 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 100 | −20,00 | 72 880 | −26,98 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 1 | −88,89 | 729 | −89,87 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 2 | −66,67 | 1 | −75,00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 15 | −25,00 | 10 932 | −31,54 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 4 | −75,00 | 2 915 | −77,18 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 | −20,00 | 2 915 | −26,98 | ||||
| 2025-06-26 | NP | NYVTX - Davis New York Venture Fund Class A | 634 | −16,91 | 507 542 | −5,33 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 147 | −2,00 | 107 134 | −10,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 258 | −72,38 | 916 830 | −74,79 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Nottingham Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 | 47 | −2,08 | 34 254 | −10,62 | ||||
| 2025-08-14 | 13F | Summit Street Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 31 | −73,95 | 22 593 | −76,22 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 878 | −1,31 | 1 368 686 | −9,92 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 | −25,81 | 16 759 | −32,29 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 29 | −9,38 | 21 135 | −17,28 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 13 | −7,14 | 9 474 | −15,24 | ||||
| 2025-05-13 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 120 | −25,00 | 87 456 | −31,54 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 83 | −3,49 | 66 445 | 9,96 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 1 | −66,67 | 798 | −50,95 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 681 | −3,13 | 496 313 | −11,58 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 23 | −36,11 | 16 762 | −41,68 | ||||
| 2025-08-08 | 13F | Summitry Llc | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-05-09 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 35 | −14,63 | 28 019 | −2,74 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 12 | −7,69 | 8 746 | −15,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51 | −3,77 | 37 169 | −12,17 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 5 | −28,57 | 3 644 | −34,80 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1 | −66,67 | 729 | −69,60 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 29 | −14,71 | 21 135 | −22,15 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 9 | −18,18 | 6 559 | −25,31 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 38 | −11,63 | 27 694 | −19,33 | ||||
| 2025-05-02 | 13F | Accredited Investor Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 | −50,00 | 798 | −41,37 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 186 | −51,44 | 136 | −55,74 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 1 624 | −1,99 | 1 183 571 | −10,54 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 134 | −4,96 | 97 659 | −13,25 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 | −28,57 | 3 644 | −34,80 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 | −25,00 | 2 186 | −31,54 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7 | −12,50 | 5 102 | −20,13 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 | −87,50 | 1 458 | −88,59 | ||||
| 2025-05-14 | 13F | Permit Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 30 | −11,76 | 21 864 | −19,46 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 5 453 | −11,66 | 2 649 | −19,44 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 084 | −2,95 | 790 019 | −11,42 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 382 | −1,80 | 278 402 | −10,36 | ||||
| 2025-08-27 | NP | SLASX - SELECTED AMERICAN SHARES INC Class S | 125 | −36,87 | 91 100 | −42,37 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 2 | −50,00 | 1 458 | −54,37 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 14 | −48,15 | 10 203 | −52,67 | ||||
| 2025-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 72 | −7,69 | 52 474 | −15,74 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Greenwood Gearhart Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 3 | −25,00 | 2 186 | −31,54 | ||||
| 2025-08-14 | 13F | Beddow Capital Management Inc | 7 | −12,50 | 5 | −16,67 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 52 | −3,70 | 37 898 | −12,10 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3 | −40,00 | 2 | −33,33 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 649 | −28,84 | 472 991 | −35,04 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 6 | −14,29 | 4 373 | −21,77 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11 | −8,33 | 8 017 | −16,33 | ||||
| 2025-05-07 | 13F | Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 4 | −20,00 | 2 915 | −26,98 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 120 | −1,64 | 87 456 | −10,22 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 81 | −1,22 | 59 033 | −9,84 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 17 | −5,56 | 12 390 | −13,79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 | −98,25 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 35 | −7,89 | 25 508 | −15,93 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 392 | −0,76 | 285 690 | −9,42 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 21 | −55,32 | 15 305 | −59,22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 81 | −1,22 | 59 033 | −9,84 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 54 | −3,57 | 39 355 | −11,98 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 | −37,50 | 3 644 | −42,95 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 29 | −3,33 | 21 | −8,70 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mairs & Power Inc | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 121 | −4,72 | 88 388 | −13,02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 144 | −1,37 | 104 947 | −9,97 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15 | −21,05 | 10 932 | −27,94 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 2 | −71,43 | 1 458 | −73,93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 35 | −2,78 | 26 | −10,71 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 1 | −87,50 | 729 | −88,60 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 450 | −2,39 | 327 960 | −10,90 | ||||
| 2025-09-10 | 13F/A | Troy Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 12 | −7,69 | 8 381 | −16,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 274 | −8,97 | 199 691 | −16,91 | ||||
| 2025-07-18 | 13F | Vicus Capital | 2 | −33,33 | 1 458 | −39,16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pinney & Scofield, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 55 | −1,79 | 40 084 | −10,35 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 103 | −8,04 | 75 | −15,73 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 44 | −38,03 | 32 067 | −43,43 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 | −5,88 | 11 661 | −14,09 | ||||
| 2025-05-12 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1 | −66,67 | 729 | −69,60 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 141 | −16,57 | 102 761 | −23,85 | ||||
| 2025-04-21 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 278 | −6,71 | 202 691 | −14,76 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 153 | −8,38 | 111 506 | −16,37 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 48 | −4,00 | 34 982 | −12,37 | ||||
| 2025-06-26 | NP | USGRX - Growth & Income Fund Shares | 3 | −40,00 | 2 402 | −31,65 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 156 | −98,37 | 113 693 | 766,22 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 117 | −0,85 | 85 270 | −9,50 | ||||
| 2025-08-13 | 13F | Timucuan Asset Management Inc/fl | 176 | −5,38 | 128 269 | −13,63 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 40 | −11,11 | 29 152 | −18,86 | ||||
| 2025-04-17 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3 848 | −0,08 | 2 804 422 | −8,79 | ||||
| 2025-04-29 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 79 | −1,25 | 57 575 | −9,86 | ||||
| 2025-05-05 | 13F | Evergreen Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd U.S. Sector ETF | 3 | −40,00 | 2 186 | −45,24 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 | −33,33 | 1 458 | −39,16 | ||||
| 2025-08-07 | 13F | Aviva Plc | 13 | −7,14 | 9 474 | −15,24 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1 | −75,00 | 729 | −77,20 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 125 | −51,36 | 91 100 | −55,60 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 18 | −5,26 | 13 118 | −13,53 | ||||
| 2025-04-30 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19 | −9,52 | 15 170 | 6,09 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 5 | −16,67 | 3 644 | −23,92 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 15 | −11,76 | 10 932 | −19,46 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 7 | −22,22 | 5 102 | −16,76 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3 | −40,00 | 2 186 | −45,24 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-27 | NP | CFIMX - Clipper Funds Trust | 100 | −30,56 | 72 880 | −36,61 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 | −41,67 | 5 102 | −46,76 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 752 | −8,40 | 548 058 | −16,39 | ||||
| 2025-04-16 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 289 | −3,02 | 210 623 | −11,48 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 28 | −9,68 | 20 406 | −17,55 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 11 | −8,33 | 7 851 | −18,37 | ||||
| 2025-04-14 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 87 | −3,33 | 63 406 | −11,76 | ||||
| 2025-05-13 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 | −70,00 | 2 186 | −72,62 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 1 | −50,00 | 729 | −54,39 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 31 | −8,82 | 24 817 | 3,88 |
