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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | AlTi Global, Inc. | 6 205 | −37,69 | 394 | −32,94 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 6 533 | −3,29 | 415 | 4,02 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 78 988 | −4,35 | 5 014 | 3,02 | ||||
| 2025-04-25 | 13F | G&S Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3 168 | −11,48 | 201 | −4,29 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5 710 | −0,57 | 362 | 7,10 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 7 500 | −7,21 | 476 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 3 303 | −5,33 | 210 | 1,95 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 116 444 | −9,52 | 7 392 | −2,54 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 8 775 | −2,27 | 557 | 5,29 | ||||
| 2025-06-03 | 13F | Invst, LLC | 146 515 | −56,62 | 8 636 | −51,27 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 859 083 | −1,31 | 54 535 | 6,29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30 265 | −3,18 | 1 921 | 4,29 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 430 010 | −43,59 | 27 297 | −39,25 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 26 016 | −1,11 | 1 651 | 6,52 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 246 491 | −5,47 | 15 647 | 1,82 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 956 | −7,38 | 251 | 0,00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 77 753 | −1,77 | 4 936 | 5,79 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 201 | −14,10 | 13 | −7,69 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 391 216 | −2,14 | 24 834 | 5,40 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3 939 | −1,45 | 250 | 6,38 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 28 718 | −1,58 | 1 823 | 6,05 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 15 273 | −11,58 | 970 | −4,81 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 70 729 | −0,22 | 4 490 | 7,47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3 723 | −16,45 | 236 | −9,92 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 229 934 | −26,91 | 13 552 | −17,90 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 7 247 | −1,66 | 460 | 5,99 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 12 124 | −59,35 | 772 | −56,14 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 72 054 | −5,23 | 4 574 | 2,08 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 458 | −58,78 | 29 | −55,38 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 34 878 | −20,45 | 2 214 | −14,36 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 21 463 | −2,11 | 1 362 | 5,42 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 107 | −22,46 | 7 | −25,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 78 166 | −1,09 | 4 607 | 11,12 | ||||
| 2025-04-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 15 958 | −4,52 | 1 013 | 2,84 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 18 258 | −2,44 | 1 159 | 4,23 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 49 415 | −0,36 | 3 137 | 7,32 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 075 | −3,48 | 259 | 4,03 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 3 947 | −44,40 | 251 | −40,19 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 41 780 | −72,34 | 2 652 | −70,21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 59 420 | −4,35 | 3 772 | 3,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 424 731 | −14,23 | 534 881 | −8,39 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 14 974 | −9,81 | 883 | 1,26 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 47 390 | −3,91 | 3 008 | 3,51 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 193 800 | −25,03 | 12 302 | −19,25 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 400 | −23,81 | 25 | −16,67 | ||||
| 2025-08-28 | NP | PRAE - PlanRock Alternative Growth ETF | 5 954 | −16,16 | 378 | −9,81 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 102 199 | −27,19 | 6 230 | −19,09 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 80 490 | −1,37 | 5 109 | 6,24 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 106 720 | −0,10 | 6 775 | 7,59 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 6 470 | −0,28 | 411 | 7,33 | ||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 78 118 | −4,00 | 4 959 | 3,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 13 560 | −92,79 | 861 | −92,24 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30 096 | −38,56 | 1 910 | −33,84 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 757 | −5,38 | 492 | 1,86 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 095 | −44,84 | 70 | −40,52 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6 164 | −5,27 | 391 | 2,09 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 113 540 | −0,10 | 7 208 | 20,86 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 28 266 | −5,18 | 1 794 | 2,11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 43 054 | −4,90 | 2 862 | 3,25 | ||||
| 2025-08-29 | NP | AIVI - WisdomTree International Dividend ex-Financials Fund N/A | 849 | −79,37 | 54 | −78,10 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 11 625 | −0,85 | 738 | 6,66 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 394 | −69,95 | 25 | −68,83 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 102 | −98,66 | 6 | −98,49 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 102 930 | −26,65 | 6 534 | −21,00 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 28 348 | −9,91 | 1 800 | −2,97 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 56 900 | −7,63 | 3 612 | −0,50 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13 079 | −0,52 | 830 | 7,24 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | TKG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 21 772 | −6,11 | 1 382 | 1,17 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 640 | −8,30 | 168 | −1,18 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 22 093 | −0,36 | 1 402 | 7,35 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 9 068 | −1,25 | 576 | 6,28 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 63 345 | −3,25 | 4 029 | −0,32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 12 680 | −54,48 | 805 | −51,01 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 41 298 | −0,64 | 2 434 | −0,61 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 41 429 | −6,21 | 2 630 | 1,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 11 103 | −19,35 | 705 | −13,19 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 5 957 | −3,22 | 381 | 14,11 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 25 990 | −1,17 | 1 650 | 6,46 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 18 874 | −3,62 | 1 198 | 3,81 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 55 815 | −10,57 | 3 543 | −3,67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 365 189 | −33,37 | 23 188 | −28,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 129 000 | −90,47 | 8 189 | −89,74 | |||
| 2025-07-18 | 13F | Cooper Financial Group | 19 139 | −34,75 | 1 215 | −29,75 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 99 321 | −2,01 | 6 305 | 5,54 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 24 116 | −98,36 | 2 | −98,75 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 8 629 | −10,49 | 548 | −3,70 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 3 376 | −0,85 | 214 | 7,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 417 626 | −2,57 | 89 991 | 4,94 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 3 919 | −87,37 | 249 | −86,43 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 56 262 | −3,05 | 3 572 | 4,42 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 307 024 | −6,08 | 19 634 | 1,90 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8 450 | −3,01 | 536 | 4,48 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 425 | −22,92 | 408 | −17,11 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 129 | −24,86 | 199 | −19,18 | ||||
| 2025-08-12 | 13F | Bokf, Na | 317 191 | −2,35 | 20 135 | 5,17 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 052 | −51,82 | 384 | −48,11 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 81 029 | −15,67 | 5 144 | −9,17 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 449 684 | −24,58 | 28 618 | −16,24 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 932 | −77,67 | 59 | −75,92 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 890 | −65,97 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 294 | −30,84 | 82 | −25,45 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 379 082 | −1,15 | 24 064 | 6,47 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 195 | −78,33 | 12 | −77,36 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 12 312 | −11,38 | 782 | −4,52 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 29 293 | −55,54 | 1 860 | −52,12 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 9 370 | −8,44 | 595 | −1,49 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 44 487 | −4,84 | 2 824 | 2,50 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 594 | −44,43 | 38 | −41,27 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 1 128 310 | −0,64 | 71 625 | 7,02 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 108 050 | −20,81 | 6 368 | −11,05 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 102 280 | −0,53 | 6 493 | 7,13 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15 434 | −28,02 | 980 | −22,49 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7 053 | −0,08 | 449 | 7,69 | ||||
| 2025-06-23 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 39 100 | −21,80 | 2 384 | −13,12 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 430 | −38,66 | 345 | −25,86 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 589 | −62,54 | 355 | −56,99 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 156 380 | −29,99 | 9 927 | −24,60 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 4 387 | −9,97 | 278 | −3,14 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 70 922 | −0,62 | 4 502 | 7,04 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 6 505 | −6,54 | 413 | 0,49 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 14 214 | −6,27 | 909 | 1,68 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 19 763 | −7,48 | 1 255 | −0,32 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 939 | −9,71 | 185 | −3,14 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 093 | −8,72 | 260 | −1,89 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 433 | −9,79 | 281 | −2,77 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 41 455 | −6,00 | 2 632 | 1,23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6 048 | −5,23 | 384 | 1,86 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 69 340 | −45,04 | 4 402 | −40,81 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 7 675 | −33,00 | 487 | −27,85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6 941 | −17,21 | 441 | −10,93 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 6 844 | −27,37 | 434 | −21,80 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 145 420 | −1,51 | 9 291 | 20,07 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 97 343 | −4,03 | 6 179 | 3,36 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 44 484 | −1,63 | 2 824 | 5,93 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 318 827 | −23,55 | 20 239 | −17,66 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 175 949 | −37,62 | 11 169 | −32,81 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5 425 | −2,88 | 344 | 4,56 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1 403 487 | −0,76 | 89 093 | 6,88 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27 227 | −2,83 | 1 728 | 4,66 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 355 158 | −31,84 | 21 650 | −24,26 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Leisure Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 252 143 | −14,58 | 14 861 | −4,05 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 76 824 | −63,33 | 4 877 | −60,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10 615 | −46,92 | 674 | −42,87 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 11 520 | −1,66 | 731 | 5,94 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 100 520 | −21,31 | 6 381 | −15,25 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 286 183 | −24,14 | 18 167 | −18,30 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 92 383 | −31,82 | 5 864 | −26,56 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8 698 | −3,12 | 552 | 4,35 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 47 200 | −67,59 | 2 996 | −65,09 | ||||
| 2025-04-15 | 13F | Collier Financial | 912 | −99,11 | 54 | −99,01 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 102 940 | −2,25 | 7 | 0,00 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 3 401 | −27,25 | 216 | −21,82 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 21 213 | −8,51 | 1 347 | −1,46 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4 493 | −19,21 | 285 | −12,84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 19 021 | −1,62 | 1 207 | 5,97 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 264 096 | −1,27 | 16 765 | 6,33 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 110 317 | −4,19 | 7 003 | 3,18 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 47 569 | −1,65 | 3 020 | 5,93 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 251 822 | −1,46 | 79 466 | 6,13 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 167 471 | −5,00 | 10 631 | 2,33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 11 694 | −38,57 | 742 | −33,81 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 8 462 | −84,15 | 537 | −82,93 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 593 | −15,82 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6 248 | −0,64 | 400 | 21,28 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 23 696 | −7,13 | 1 504 | 0,07 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 5 849 | −4,19 | 371 | 3,34 | ||||
| 2025-05-15 | 13F | Mcmorgan & Co Llc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1 806 801 | −5,27 | 114 696 | 2,03 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 23 408 | −7,46 | 1 486 | −0,34 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 28 | −73,83 | 2 | −83,33 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 170 270 | −1,04 | 10 809 | 6,58 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 376 442 | −8,81 | 23 897 | −1,89 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 22 989 | −6,74 | 1 459 | 0,48 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 12 188 | −27,93 | 774 | −22,39 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 22 062 | −3,10 | 1 400 | 4,40 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5 100 | −6,30 | 324 | 0,94 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 11 745 | −0,47 | 746 | 7,19 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 277 154 | −7,99 | 17 594 | −0,91 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 105 079 | −3,74 | 6 670 | 3,68 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 32 578 | −46,51 | 2 068 | −42,38 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 42 264 | −7,23 | 2 683 | −0,11 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 23 173 | −58,05 | 1 471 | −54,81 | ||||
| 2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 141 072 | −4,89 | 8 904 | 7,23 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23 472 | −0,66 | 1 490 | 6,97 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 19 596 | −2,07 | 1 243 | 5,43 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 12 907 | −0,22 | 821 | 7,61 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 7 366 | −10,96 | 468 | −4,11 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 24 491 | −20,75 | 1 555 | −14,66 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 509 627 | −44,39 | 32 351 | −40,10 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 34 431 | −4,44 | 2 186 | 2,92 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 64 940 | −2,75 | 4 122 | 4,75 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 375 153 | −1,83 | 23 815 | 5,73 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 36 894 | −41,89 | 2 342 | −37,41 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 7 316 | −0,27 | 464 | 7,41 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 5 502 | −11,20 | 349 | −4,38 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 409 | −2,85 | 26 | 4,17 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7 566 | −6,94 | 480 | 0,21 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 59 | −54,96 | 4 | −57,14 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 47 459 | −0,64 | 3 013 | 7,00 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 242 999 | −31,81 | 15 426 | −26,56 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 6 716 | −5,28 | 426 | 2,16 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 501 425 | −2,39 | 31 830 | 5,13 | ||||
| 2025-05-14 | 13F | Disciplina Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 115 463 | −35,62 | 7 330 | −30,66 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 190 | −72,06 | 12 | −70,00 | ||||
| 2025-08-26 | NP | IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV | 129 873 | −19,34 | 8 244 | −13,13 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 194 769 | −3,33 | 12 364 | 4,11 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 218 880 | −12,47 | 13 895 | −5,73 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 277 279 | −3,68 | 17 602 | 3,74 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 37 896 | −2,29 | 2 406 | 5,25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1 627 | −65,35 | 96 | −61,85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 125 773 | −27,49 | 7 984 | −12,27 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 42 | −88,83 | 3 | −90,91 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11 457 | −23,43 | 727 | −17,48 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 6 475 | −7,29 | 411 | 0,00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 137 | −57,98 | 9 | −55,56 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 26 784 | −3,76 | 1 700 | 3,66 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 108 436 | −33,46 | 6 884 | −28,33 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 516 | −26,41 | 97 | −20,49 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 149 028 | −3,21 | 9 460 | 4,25 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 570 856 | −11,30 | 37 277 | −0,80 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1 092 377 | −7,61 | 69 344 | −0,49 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 067 | −5,71 | 322 | 1,58 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 19 219 | −0,49 | 1 220 | 7,21 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 9 561 | −2,44 | 607 | 5,03 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 8 538 | −1,87 | 542 | 5,86 | ||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 39 918 | −0,22 | 2 534 | 20,68 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 44 559 | −6,56 | 2 829 | 0,64 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 2 696 | −11,32 | 171 | −4,47 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 433 085 | −4,79 | 27 492 | 2,54 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 043 | −1,35 | 130 | 5,74 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 4 519 | −1,20 | 287 | 6,32 | ||||
| 2025-05-02 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 10 558 | −53,12 | 622 | −47,33 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 7 210 | −3,69 | 458 | 3,63 | ||||
| 2025-04-18 | 13F | Wagner Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Martin Worley Group | 11 873 | −0,37 | 754 | 7,26 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 164 386 | −40,92 | 10 435 | −36,37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15 | −98,58 | 1 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 151 049 | −13,30 | 9 589 | −6,62 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 043 | −0,54 | 130 | 6,61 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 19 345 | −0,92 | 1 228 | 6,78 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 27 791 | −12,21 | 1 561 | −6,02 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 5 277 | −55,61 | 335 | −52,29 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 62 773 | −56,12 | 3 985 | −46,92 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 24 410 | −5,88 | 1 550 | 1,37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 971 | −92,14 | 950 | −91,53 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 38 996 | −48,02 | 2 475 | −44,02 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 94 816 | −1,57 | 6 019 | 6,01 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 17 323 | −44,94 | 1 100 | −40,72 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 324 | −50,00 | 401 | −46,17 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 29 472 | −73,35 | 1 871 | −71,31 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 8 008 | −0,07 | 508 | 7,63 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 58 089 | −34,63 | 3 687 | −29,60 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 19 621 | −0,19 | 1 246 | 7,51 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 16 477 | −0,92 | 1 046 | 2,96 | ||||
| 2025-04-22 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 19 233 | −9,64 | 1 221 | −2,71 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 4 301 | −3,57 | 273 | 4,20 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14 162 | −34,73 | 899 | −29,66 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2 520 | −13,85 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 15 779 | −4,82 | 1 002 | 2,46 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 39 549 | −22,45 | 3 | −33,33 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 6 915 | −3,15 | 440 | 4,28 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund 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 | 7 240 855 | −4,34 | 460 808 | 6,24 | ||||
| 2025-08-08 | 13F | Creative Planning | 209 621 | −1,50 | 13 307 | 6,09 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 219 725 | −31,07 | 13 948 | −25,76 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 33 956 | −7,07 | 2 156 | 0,09 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 25 815 | −7,69 | 1 639 | −0,61 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 615 893 | −11,08 | 39 | −2,50 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9 730 | −12,48 | 573 | −1,72 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 642 | −35,67 | 41 | −31,03 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 43 412 | −44,12 | 2 757 | −39,83 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 140 853 | −19,85 | 8 941 | −13,68 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 28 473 | −1,35 | 1 807 | 6,23 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 232 552 | −6,19 | 14 762 | 0,92 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 247 203 | −1,91 | 15 692 | 5,65 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 133 966 | −22,80 | 8 504 | −16,85 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 302 842 | −5,97 | 19 224 | 1,27 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7 023 | −6,00 | 446 | 1,14 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 252 449 | −6,74 | 16 025 | 0,45 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 7 061 | −25,11 | 416 | −15,79 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 85 218 | −1,97 | 5 410 | 5,58 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 66 007 | −37,17 | 3 890 | −29,43 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 512 | −4,07 | 223 | 3,26 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 159 073 | −2,06 | 10 098 | 5,48 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 |
