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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 410 | −0,21 | 199 | 7,57 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4 151 | −1,87 | 343 | 5,86 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6 039 | −32,71 | 499 | −27,37 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 534 | −5,20 | 197 | −3,43 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 7 758 | −0,89 | 641 | 7,01 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 131 346 | −0,64 | 94 | 6,90 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 347 | −22,72 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 135 | −29,03 | 590 | −23,51 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Mackay Shields Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 83 | −66,53 | 7 | −68,42 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | David J Yvars Group | 54 322 | −3,62 | 4 490 | 3,98 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2 932 | −5,94 | 242 | 1,68 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 27 809 | −69,81 | 2 299 | −67,44 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −571 | 16,77 | −47 | 27,03 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 678 | −19,66 | 304 | −13,14 | ||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 7 505 | −10,47 | 620 | −3,43 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 34 552 | −9,91 | 2 756 | −9,19 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 350 546 | −4,97 | 28 976 | 2,53 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 765 | −98,90 | 63 | −98,82 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 23 922 | −2,06 | 1 977 | 5,67 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 401 | −1,34 | 116 | 6,48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8 682 | −91,70 | 718 | −91,06 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 2 323 907 | −2,16 | 192 094 | 5,55 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 949 | −46,39 | 244 | −42,28 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation 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 | 33 227 | −12,87 | 2 747 | −5,99 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11 281 | −8,64 | 932 | −1,48 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 950 | −4,35 | 740 | 3,21 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 400 | −3,61 | 33 | |||||
| 2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 8 100 | −10,99 | 670 | −4,02 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18 091 | −17,84 | 1 495 | −11,38 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 38 240 | −2,98 | 3 161 | 4,67 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 8 929 | −1,92 | 738 | 5,88 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 381 | −17,50 | 114 | −10,94 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 764 | −31,42 | 65 | −24,71 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 122 | −47,19 | 10 | −41,18 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 7 235 | −6,87 | 598 | 0,50 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 19 291 | −0,10 | 1 595 | 7,78 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 4 299 | −32,14 | 355 | −26,80 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3 728 | −4,61 | 308 | 3,01 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 7 592 | −59,08 | 628 | −55,88 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 284 | −0,18 | 271 | 7,54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 67 000 | −3,68 | 5 538 | 3,82 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4 653 | −3,90 | 385 | 3,78 | ||||
| 2025-07-31 | 13F | United Community Bank | 2 098 | −1,41 | 173 | 6,13 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 8 359 | −91,26 | 691 | −90,59 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 39 449 | −66,92 | 3 264 | −64,29 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 46 478 | −0,17 | 3 842 | 7,68 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6 811 | −6,04 | 563 | 1,44 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 212 700 | −63,25 | 17 582 | −60,36 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 66 025 | −3,72 | 5 458 | 3,86 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 45 022 | −47,24 | 3 722 | −43,09 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6 255 | −8,65 | 517 | −1,34 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 9 295 | −0,50 | 768 | 7,41 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 22 368 | −1,23 | 1 849 | 6,51 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7 936 | −9,74 | 656 | −2,53 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 12 172 | −13,47 | 1 006 | −6,59 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3 802 | −3,28 | 314 | 4,32 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 455 658 | −6,58 | 35 327 | −9,77 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 415 | −18,60 | 3 837 | −12,54 | ||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 2 877 | −10,98 | 238 | −4,05 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 4 222 | −6,30 | 349 | 0,87 | ||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 71 583 | −5,23 | 5 917 | 2,25 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3 121 | −3,37 | 258 | 4,05 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182 343 | −15,26 | 15 074 | −8,60 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 30 554 | −0,30 | 2 526 | 7,54 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 222 502 | −1,13 | 18 392 | 6,67 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 2 873 | −18,03 | 237 | −11,57 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 491 | −0,84 | 702 | 6,70 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 455 607 | −66,14 | 37 669 | −63,47 | ||||
| 2025-07-08 | 13F/A | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 518 | −35,09 | 43 | −31,15 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4 687 | −0,06 | 387 | 7,80 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 446 | −9,84 | 285 | −2,74 | ||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 3 145 | −19,26 | 260 | −14,52 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 175 | −53,10 | 1 089 | −49,40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8 562 | −63,24 | 708 | −60,37 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 79 100 | −29,38 | 6 538 | −23,81 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2 806 | −10,47 | 232 | −3,75 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 18 743 | −2,34 | 1 549 | 5,37 | ||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 10 232 | −9,76 | 846 | −2,65 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 746 | −29,20 | 723 | −23,68 | ||||
| 2025-08-14 | 13F | FIL Ltd | 29 590 | −8,32 | 2 446 | −1,09 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Finward Bancorp | 75 258 | −1,19 | 6 221 | 6,60 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 436 381 | −3,06 | 36 071 | 4,58 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 500 | −6,54 | 124 | 0,82 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 98 775 | −3,80 | 8 165 | 3,79 | ||||
| 2025-05-29 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 200 274 | −0,57 | 16 555 | 7,27 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 078 | −29,68 | 89 | −23,93 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34 112 | −0,50 | 2 820 | 7,35 | ||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 24 276 | −27,07 | 2 007 | −21,33 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 380 | −51,19 | 114 | −47,22 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 73 673 | −1,47 | 6 090 | 6,28 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 3 456 | −47,17 | 286 | −43,11 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | ACT Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 33 090 | −13,27 | 2 735 | −6,43 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 200 | −95,32 | 12 | −96,62 | ||||
| 2025-04-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 19 948 | −1,21 | 1 649 | 6,53 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 9 456 | −20,40 | 782 | −14,18 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 10 794 | −0,12 | 892 | 7,73 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 92 | −4,17 | 8 | 0,00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A | 420 252 | −33,91 | 34 738 | −28,70 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 25 105 | −5,64 | 2 075 | 1,82 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5 300 | −2,03 | 438 | 5,80 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64 629 | −2,31 | 5 342 | 5,41 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 11 080 | −0,94 | 916 | 6,89 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 271 | −2,87 | 23 | 4,76 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 017 | −37,13 | 249 | −27,62 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 15 542 | −0,07 | 1 285 | 7,81 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 292 | −9,60 | 24 | 0,00 | ||||
| 2025-05-01 | 13F | WealthTrust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13 748 | −35,29 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 21 313 | −6,51 | 1 762 | 0,86 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 3 932 | −3,93 | 325 | 3,83 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 89 742 | −5,85 | 7 418 | 1,56 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22 228 | −5,44 | 1 837 | 2,06 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15 324 | −17,14 | 1 267 | −10,66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 405 004 | −0,80 | 198 798 | 7,02 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47 934 | −82,54 | 3 959 | −81,17 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 107 753 | −1,60 | 8 907 | 6,15 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 267 | −12,75 | 22 | −4,35 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 273 | −5,00 | 353 | 2,62 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 12 429 | −1,70 | 1 027 | 6,10 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 64 192 | −41,64 | 5 306 | −37,04 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 54 196 | −6,94 | 4 480 | 0,40 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 93 904 | −2,83 | 7 762 | 4,84 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 9 779 | −13,11 | 808 | −6,26 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 328 | −11,59 | 27 | −3,57 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 7 900 | −1,25 | 653 | 6,70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 161 | −14,81 | 13 | −7,14 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 669 | −74,38 | 221 | −72,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 461 193 | −4,50 | 38 122 | 3,04 | ||||
| 2025-05-13 | 13F | 10Elms LLP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 6 562 | −24,94 | 542 | −18,98 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 17 497 | −23,23 | 1 446 | −17,18 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4 566 | −44,93 | 377 | −47,57 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 114 047 | −7,33 | 9 427 | −0,02 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 9 948 | −0,67 | 822 | 7,17 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 25 968 | −9,65 | 2 147 | −2,54 | ||||
| 2025-08-12 | 13F | Prudential Plc | 21 040 | −1,22 | 1 739 | 6,56 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 26 720 | −0,62 | 2 209 | 7,18 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 19 596 | −0,14 | 1 620 | 7,72 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 9 956 | −15,09 | 823 | −8,46 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 85 537 | −4,40 | 6 823 | −3,64 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 53 880 | −3,70 | 4 454 | 3,90 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25 602 | −13,74 | 2 116 | −8,44 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 13 878 | −2,34 | 1 147 | 5,42 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 8 045 | −19,91 | 665 | −13,52 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 654 | −0,74 | 881 | 7,06 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3 894 | −0,31 | 322 | 7,36 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8 798 | −7,90 | 727 | −0,55 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 2 278 | −50,00 | 188 | −46,13 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 3 220 | −17,86 | 266 | −11,33 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 19 212 | −2,80 | 1 588 | 4,89 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 184 095 | −14,59 | 15 217 | −7,86 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 421 622 | −33,84 | 34 851 | −28,62 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 8 933 | −3,77 | 738 | 3,80 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 27 776 | −1,80 | 2 296 | 5,91 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 49 246 | −4,55 | 4 071 | 2,96 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2 663 | −22,36 | 220 | −16,03 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 42 670 | −61,77 | 3 527 | −59,43 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9 861 | −10,88 | 815 | −3,78 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 674 422 | −1,36 | 55 748 | 6,42 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 135 093 | −12,74 | 11 167 | −5,86 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 545 100 | −12,69 | 45 058 | −7,34 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 110 797 | −0,45 | 9 158 | 7,39 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4 025 | −6,22 | 333 | 1,22 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 457 205 | −6,54 | 37 793 | 0,82 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 126 | −4,60 | 341 | 3,02 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 11 425 | −0,89 | 940 | 6,46 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 557 744 | −1,87 | 128 763 | 5,87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 19 086 | −1,05 | 1 578 | 6,77 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 778 157 | −3,51 | 64 322 | 4,09 | ||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 080 | −84,30 | 89 | −83,11 | ||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 273 | −17,45 | 436 | −11,04 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 784 | −18,24 | 478 | −13,25 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 4 410 | −1,12 | 365 | 6,74 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19 601 | −0,83 | 1 620 | 7,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 621 065 | −0,55 | 216 657 | 7,29 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 33 775 | −2,18 | 2 792 | 5,52 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 988 | −57,83 | 82 | −54,75 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 12 582 | −4,84 | 1 040 | 2,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 377 342 | −3,05 | 31 192 | 4,60 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 15 | −85,85 | 1 | −87,50 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 24 516 | −6,56 | 1 878 | −8,08 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 6 990 | −1,48 | 578 | 6,26 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 4 713 | −8,04 | 390 | −0,77 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −958 | 50,63 | −79 | 64,58 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 22 621 | −0,75 | 1 870 | 7,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 479 | −3,06 | 453 | 4,39 | ||||
| 2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 192 673 | −7,98 | 15 926 | −0,72 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 63 633 | −53,04 | 5 260 | −50,17 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2 478 | −7,09 | 205 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9 373 | −11,69 | 1 | |||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 605 123 | −8,12 | 50 019 | −0,88 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 67 | −59,88 | 6 | −58,33 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4 728 | −15,44 | 391 | −8,88 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 863 | −44,14 | 71 | −39,83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 94 772 | −4,21 | 8 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27 259 | −3,38 | 2 253 | 4,26 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 321 | −40,56 | 25 | −42,86 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 250 | −22,08 | 0 | |||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 10 393 | −10,24 | 867 | 1,40 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 339 | −41,18 | 276 | −36,41 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16 204 | −13,68 | 1 339 | −6,88 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 873 | −10,77 | 899 | −3,75 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3 255 | −3,98 | 269 | 3,86 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 |
