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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wharton Business Group, LLC | 7 400 | −82,45 | 1 | −100,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 136 | −9,22 | 375 | −7,65 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 12 337 | −45,72 | 1 143 | −44,54 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 83 381 | −21,48 | 7 723 | −19,72 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 16 958 | −0,85 | 1 571 | 1,36 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2 708 | −1,42 | 251 | 0,81 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 3 248 | −12,50 | 301 | −10,71 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 694 400 | −40,14 | 156 935 | −38,80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 45 449 | −0,09 | 4 209 | 2,16 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −3 600 | 38,46 | −333 | 44,16 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5 161 | −63,74 | 478 | −62,92 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | −50,00 | 1 | −100,00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 31 088 | −75,81 | 2 879 | 9,14 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6 338 | −8,50 | 587 | −6,38 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 300 | −2,94 | 306 | −0,97 | |||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 18 600 | −26,48 | 1 685 | −27,62 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 641 | −5,76 | 1 078 | −3,66 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3 668 | −1,37 | 340 | 0,89 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 955 | −0,57 | 274 | 1,49 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 56 150 | −14,72 | 5 201 | −12,81 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 460 | −20,03 | 228 | −18,35 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 83 138 | −12,92 | 7 479 | −13,49 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 719 | −4,40 | 252 | −2,33 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 3 166 | −0,94 | 292 | 0,69 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Red Tortoise LLC | 1 516 | −33,45 | 140 | −32,04 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 80 | −90,06 | 7 | −90,28 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4 534 | −0,31 | 420 | 1,70 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 128 571 | −5,97 | 11 908 | −3,86 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2 571 | −34,16 | 238 | −30,21 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3 467 | −0,03 | 321 | 2,23 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 76 | −11,63 | 7 | 0,00 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 3 812 | −4,77 | 353 | −2,49 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 96 803 | −4,08 | 8 966 | −1,94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 101 799 | −3,95 | 9 429 | −1,79 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 484 066 | −5,92 | 43 745 | −5,92 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2 347 | −1,96 | 217 | 0,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 533 | −14,46 | 513 | −12,48 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 3 001 | −2,44 | 278 | −0,36 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 779 | −97,49 | 627 | −97,43 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 1 324 | −35,76 | 123 | −34,41 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13 777 | −6,43 | 1 276 | −4,28 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 82 842 | −3,40 | 7 673 | −1,24 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 33 149 | −0,82 | 3 070 | 1,42 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 3 694 | −97,61 | 341 | −97,57 | ||||
| 2025-08-11 | 13F | Eq Llc | 16 679 | −63,36 | 1 545 | −62,56 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 2 548 | −30,95 | 236 | −29,34 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33 954 | −49,86 | 3 143 | −48,76 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 521 | −41,59 | 48 | −40,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3 128 | −5,33 | 290 | −3,34 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 210 | −46,84 | 297 | −45,60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 231 | −69,80 | 21 | −69,57 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 123 | −60,06 | 11 | −59,26 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 805 | −0,25 | 75 | 1,37 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 30 939 | −14,12 | 2 866 | −12,20 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4 337 | −0,05 | 402 | 2,04 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 119 | −50,00 | 11 | −47,62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 266 551 | −0,10 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 7 526 | −3,98 | 697 | −1,83 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4 174 | −4,88 | 387 | −2,77 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 131 290 | −41,90 | 12 105 | −40,75 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | −22,45 | 18 | −22,73 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 180 | −93,87 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 375 | −14,81 | 220 | −13,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 426 | −5,33 | 39 | −2,50 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7 965 | −11,73 | 738 | −9,79 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 150 | −15,73 | 14 | −13,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30 649 | −2,65 | 2 839 | −0,49 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8 582 | −10,28 | 787 | −7,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 302 986 | −3,84 | 28 063 | −1,69 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2 229 | −1,85 | 206 | 0,49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 319 | −91,09 | 122 | −90,90 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 139 167 | −0,05 | 12 890 | 2,19 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 294 | −8,08 | 583 | −6,13 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4 357 | −54,61 | 404 | −53,62 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | −79,22 | 7 | −79,41 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 17 011 | −28,72 | 1 576 | −27,12 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 26 235 | −1,65 | 2 430 | 0,54 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 722 | −11,52 | 437 | −9,52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 383 | −26,49 | 35 | −25,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2 852 | −38,51 | 254 | −39,52 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 51 924 | −36,05 | 4 809 | −34,62 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1 790 | −87,03 | 166 | −86,80 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 558 | −64,84 | 51 | −64,54 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 44 | −83,40 | 4 | −33,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 362 260 | −0,63 | 33 553 | 1,60 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 512 | −3,03 | 418 | −0,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 600 | −40,43 | 519 | −39,13 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 1 949 500 | −71,74 | 180 563 | −71,11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 278 507 | −5,78 | 26 | −3,85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2 260 119 | −4,74 | 209 332 | −2,60 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 488 | −5,18 | 230 | −2,95 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 7 594 | −1,97 | 703 | 0,29 | ||||
| 2025-05-06 | 13F | Kelman-Lazarov, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 118 000 | −41,00 | 10 929 | −39,68 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11 757 | −8,08 | 1 089 | −6,04 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 6 553 | −4,59 | 607 | −2,57 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 15 237 | −3,84 | 1 411 | −1,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | 820 695 | −17,90 | 76 013 | −16,06 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8 969 | −2,66 | 831 | −0,48 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 36 | −82,52 | 3 | −83,33 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 864 | −12,20 | 543 | −10,25 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 11 533 | −12,26 | 1 068 | −10,25 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 500 | −6,54 | 232 | −4,55 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2 427 | −3,88 | 225 | −1,75 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 192 | −30,94 | 18 | −32,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 614 915 | −2,11 | 56 953 | 0,09 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 203 | −82,17 | 204 | −81,77 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 252 421 | −31,05 | 22 869 | −32,12 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4 107 | −1,63 | 380 | 0,53 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12 501 | −55,44 | 1 158 | −54,47 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 42 314 | −55,92 | 3 807 | −56,21 | ||||
| 2025-04-08 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 171 | −77,50 | 15 | −77,61 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | −44,49 | 23 | −43,90 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 46 292 | −28,07 | 4 288 | −26,47 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 876 | −2,07 | 359 | 0,28 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 4 596 | −19,76 | 426 | −17,95 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 9 729 | −16,85 | 901 | −15,09 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 810 | −8,80 | 1 094 | −6,82 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8 435 | −0,95 | 781 | 1,30 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2 389 | −32,99 | 221 | −31,37 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 350 447 | −4,20 | 32 458 | −2,05 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 686 | −18,33 | 64 | −14,86 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 95 862 | −31,79 | 8 879 | −30,26 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 4 333 | −97,19 | 401 | −95,59 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 6 386 | −10,86 | 591 | −8,80 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 462 | −5,35 | 784 | −3,21 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 2 354 | −0,88 | 218 | 1,40 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 127 772 | −13,01 | 11 762 | −11,61 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7 191 | −2,00 | 666 | 0,15 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 10 884 | −59,41 | 1 008 | −58,50 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 32 156 | −7,10 | 2 972 | −5,23 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 150 | −83,07 | 14 | −83,75 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 50 714 | −8,03 | 4 697 | −5,97 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 309 456 | −0,09 | 28 662 | 2,38 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Commons Capital, Llc | 3 784 | −3,91 | 350 | −1,69 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 25 | −93,22 | 2 | −93,94 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2 685 | −8,46 | 249 | −6,42 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 151 829 | −2,33 | 14 062 | −0,14 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 43 812 | −35,01 | 4 058 | −33,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 772 | −56,18 | 442 | −55,27 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −67 | 3,08 | −6 | 20,00 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 41 073 | −31,01 | 3 804 | −29,46 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21 780 | −4,07 | 2 017 | −1,90 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 8 963 | −0,44 | 836 | 2,58 | ||||
| 2025-06-25 | NP | EAAFX - Wells Fargo Asset Allocation Fund Class A | 418 320 | −5,43 | 37 632 | −6,05 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 2 781 | −67,08 | 258 | −66,41 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 6 179 | −87,09 | 572 | −86,81 | ||||
| 2025-05-09 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 343 | −19,37 | 310 | −17,60 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 3 953 | −2,85 | 366 | −0,54 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 444 | −63,55 | 41 | −62,73 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 325 997 | −17,26 | 400 617 | −15,42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 651 899 | −20,38 | 245 620 | −18,59 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 132 437 | −8,43 | 12 266 | −6,37 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 605 630 | −0,63 | 56 093 | 1,60 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 131 146 | −5,67 | 12 147 | −3,56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 001 | −98,41 | 278 | −98,38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38 922 | −20,49 | 3 605 | −18,72 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 14 295 | −5,91 | 1 324 | −3,78 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11 046 | −38,97 | 1 023 | −37,58 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 59 897 | −0,77 | 5 548 | 1,44 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3 554 | −48,66 | 329 | −47,53 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12 736 | −25,39 | 1 180 | −23,74 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 409 363 | −15,46 | 37 915 | −13,57 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170 783 | −36,96 | 15 818 | −35,55 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10 541 | −2,20 | 976 | 0,00 | ||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | Short | −220 663 | −68,93 | −19 851 | −69,13 | |||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 175 278 | −1,83 | 16 234 | 0,37 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 230 761 | −0,24 | 21 373 | 1,99 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 141 456 | −2,95 | 13 102 | −0,77 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 37 773 | −0,28 | 3 499 | 1,95 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 93 487 | −1,43 | 8 659 | 0,77 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 64 | −62,57 | 6 | −66,67 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 104 797 | −5,79 | 9 706 | −3,67 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 35 122 | −47,06 | 3 | −50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 8 800 | −64,37 | 815 | −63,57 | |||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 480 658 | −71,75 | 44 519 | −71,11 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 22 972 | −1,75 | 2 128 | 0,42 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8 861 | −8,11 | 821 | −6,07 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 550 | −76,91 | 1 532 | −76,42 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 37 857 | −0,77 | 3 506 | 1,48 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 96 093 | −13,65 | 9 | −20,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 15 033 | −2,22 | 1 362 | −0,51 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1 284 615 | −4,48 | 118 981 | −2,34 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −40 | −20,00 | −4 | −25,00 | |||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 | −96,91 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8 591 | −8,82 | 796 | −6,80 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 72 546 | −30,19 | 6 719 | −28,62 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 137 | −19,88 | 13 | −20,00 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | −852 945 | −63,88 | −76 731 | −64,12 | |||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 15 268 | −37,02 | 1 414 | −35,61 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 4 157 | −4,85 | 385 | −2,78 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 20 109 | −0,42 | 1 863 | 1,80 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 16 452 | −33,00 | 1 524 | −31,52 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2 541 | −14,99 | 235 | −12,96 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 111 455 | −4,87 | 10 323 | −2,73 | ||||
| 2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 122 022 | −6,09 | 10 977 | −6,70 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 973 | −29,54 | 90 | −28,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 165 436 | −17,16 | 15 323 | −15,31 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 766 | −65,19 | 1 831 | −64,42 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 4 173 | −6,96 | 387 | −4,93 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 131 146 | −5,67 | 12 147 | −3,56 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 7 169 | −0,50 | 664 | 1,84 | ||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7 645 | −39,54 | 708 | −38,17 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 217 989 | −4,82 | 20 190 | −2,68 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 415 066 | −28,00 | 223 683 | −26,39 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 3 208 | −85,05 | 297 | −84,72 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9 967 | −81,11 | 923 | −80,69 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 599 | −79,76 | 426 | −79,05 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 370 | −89,74 | 127 | −89,58 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 2 655 422 | −5,97 | 245 945 | −3,86 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 104 986 | −3,89 | 9 724 | −1,74 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 51 169 | −2,34 | 4 739 | −0,15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 446 716 | −5,39 | 319 235 | −3,27 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 151 753 | −4,37 | 14 055 | −2,23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-10 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 108 | −10,74 | 10 | −10,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 22 466 | −0,90 | 2 081 | 1,32 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 39 229 | −14,15 | 3 633 | −11,33 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 752 | −18,17 | 70 | −16,87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 338 756 | −4,41 | 31 376 | −2,27 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 401 | −12,88 | 222 | −9,39 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 562 | −22,97 | 423 | −21,27 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 62 700 | −3,74 | 5 807 | −1,58 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5 414 | −1,06 | 501 | 1,21 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 27 872 | −3,78 | 2 582 | −1,64 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 19 555 | −3,24 | 1 811 | −1,04 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 7 117 | −0,06 | 659 | 2,17 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4 761 | −2,12 | 441 | −3,30 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 84 101 | −7,84 | 7 789 | −5,77 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 90 095 | −1,82 | 8 345 | 0,38 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 569 | −7,28 | 608 | −5,15 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 | −99,56 | 0 | −100,00 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 800 | −16,71 | 21 655 | −14,84 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 871 | −10,70 | 1 377 | −8,69 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8 320 | −30,85 | 771 | −29,29 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 55 530 | −2,50 | 5 143 | −0,31 | ||||
| 2025-05-15 | 13F | Marquette Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1 911 | −7,77 | 177 | −5,88 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3 242 | −5,97 | 300 | −3,85 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 461 | −7,52 | 413 | −5,28 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10 373 | −0,35 | 961 | 1,91 | ||||
| 2025-05-02 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 6 189 | −39,57 | 573 | −38,19 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 78 | −53,29 | 7 | −53,33 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 103 | −77,21 | 10 | −77,50 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 200 000 | −71,43 | 18 524 | −70,79 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 119 200 | −12,03 | 11 040 | −10,05 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 544 576 | −1,83 | 50 | 0,00 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 126 | −37,00 | 12 | −38,89 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 37 448 | −12,80 | 3 469 | −10,85 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 14 106 | −5,00 | 1 307 | −2,90 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 3 239 | −18,88 | 300 | −17,17 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 943 430 | −7,57 | 87 370 | −5,52 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 3 818 | −3,05 | 354 | −0,84 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 17 977 | −0,38 | 1 629 | 1,62 | ||||
| 2025-07-31 | 13F | City State Bank | 8 795 | −15,39 | 815 | −13,50 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 5 922 | −51,24 | 548 | −50,18 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 2 333 | −16,38 | 214 | −13,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16 054 | −11,99 | 1 487 | −10,05 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 108 | −23,94 | 10 | −25,00 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 5 352 | −2,64 | 496 | −0,40 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 646 | −6,92 | 60 | −4,84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 278 553 | −4,25 | 25 802 | −2,09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106 083 | −14,21 | 9 771 | −12,56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 349 | −9,88 | 310 | −7,74 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6 719 | −1,16 | 622 | 1,14 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 3 625 | −8,11 | 336 | −6,16 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 312 | −9,32 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 794 | −19,08 | 386 | 23,40 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 921 | −48,10 | 271 | −46,95 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 190 040 | −2,76 | 17 602 | −0,58 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 313 | −31,51 | 122 | −28,24 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 12 504 | −36,76 | 1 158 | −35,34 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 879 | −5,95 | 545 | 0,74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20 176 | −43,42 | 1 869 | −42,10 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2 176 | −7,33 | 202 | −5,19 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27 | −42,55 | 3 | −50,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 404 | −98,80 | 37 | 1 133,33 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 11 734 | −0,29 | 1 078 | 1,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 391 | −80,60 | 962 | −79,83 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 15 434 | −4,30 | 1 430 | −2,12 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 5 811 | −54,87 | 526 | −54,10 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 13 529 | −60,68 | 1 253 | −59,79 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 999 | −12,90 | 93 | −10,68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6 445 | −6,24 | 597 | −4,18 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 100 | −52,83 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 231 476 | −7,80 | 21 439 | −5,73 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 15 990 | −6,13 | 1 481 | −4,08 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13 900 | −32,02 | 1 287 | −30,51 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11 231 | −75,63 | 1 040 | −75,09 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 279 | −8,52 | 26 | −7,41 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 470 | −52,09 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2 833 | −45,08 | 262 | −43,90 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 27 690 | −28,51 | 2 565 | −26,91 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 3 | −25,00 | 0 | |||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 27 035 | −6,48 | 2 432 | −7,07 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3 054 | −10,04 | 283 | −8,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405 526 | −3,24 | 37 560 | −1,07 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 74 163 | −9,58 | 6 869 | −7,55 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 800 | −25,64 | 630 | −24,03 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 656 757 | −36,77 | 60 829 | −35,36 | ||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 28 945 | −14,29 | 2 604 | −14,85 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 178 | −5,32 | 16 | −5,88 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 34 529 | −25,32 | 3 198 | −23,64 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 112 446 | −7,51 | 10 415 | −5,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531 084 | −85,46 | 49 189 | −85,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24 223 | −1,72 | 2 244 | 0,49 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7 892 474 | −1,06 | 731 | 1,25 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3 662 | −52,40 | 339 | −51,29 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 9 720 | −13,21 | 900 | −11,24 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 336 | −1,75 | 31 | 3,33 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 9 037 | −8,27 | 837 | −6,28 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 3 713 | −19,74 | 344 | −18,14 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 13 787 | −7,59 | 1 277 | −5,55 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 112 755 | −18,93 | 10 443 | −17,11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 549 | −70,58 | 51 | −70,41 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 18 288 | −3,48 | 1 694 | −1,34 | ||||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16 247 | −10,73 | 1 505 | −8,74 | ||||
| 2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 58 729 | −5,36 | 5 283 | −5,96 | ||||
| 2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 55 879 | −6,56 | 5 027 | −7,17 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 7 239 | −1,07 | 671 | 1,21 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 17 286 | −0,02 | 1 601 | 2,23 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 23 348 | −73,26 | 2 150 | −72,76 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 2 237 | −6,01 | 207 | −3,72 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 22 001 | −1,04 | 2 038 | 1,14 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 569 | −0,20 | 608 | 2,01 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2 271 | −20,20 | 210 | −18,29 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 33 715 | −35,40 | 3 123 | −33,97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 8 669 | −1,38 | 803 | 0,75 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 211 | −2,92 | 668 | −0,74 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 110 | −5,98 | 10 | 0,00 |
