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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 22 894 | −3,16 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20 203 | −12,68 | 210 | −12,18 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 23 443 | −15,68 | 243 | −15,03 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 30 629 | −0,14 | 318 | 0,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 5 752 | −6,67 | 60 | −6,35 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 65 942 | −2,45 | 684 | −1,73 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 10 633 | −10,79 | 110 | −9,84 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3 966 | −18,61 | 41 | −18,00 | ||||
| 2025-04-10 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 127 564 | −1,08 | 1 312 | −1,06 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 18 306 | −73,60 | 190 | −73,49 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 60 817 | −2,18 | 626 | 5,40 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 23 906 | −3,27 | 246 | 4,26 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | −50,00 | 0 | |||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 21 626 | −5,83 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 91 190 | −3,78 | 946 | −3,08 | ||||
| 2025-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 29 591 | −53,59 | 307 | −53,35 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 16 154 | −13,39 | 168 | −12,57 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 32 022 | −55,75 | 332 | −55,38 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 22 551 041 | −2,26 | 233 753 | −1,56 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 85 238 | −5,75 | 884 | −5,05 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22 022 | −11,07 | 228 | −10,24 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 120 880 | −28,86 | 1 251 | −28,35 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 900 | −9,97 | 30 | −9,09 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236 458 | −0,18 | 2 452 | 0,62 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 26 580 | −7,48 | 276 | −6,78 | ||||
| 2025-05-07 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 13 017 | −22,48 | 135 | −22,09 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 59 243 | −5,32 | 614 | −4,51 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 10 991 | −0,98 | 114 | −0,88 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 519 | −27,82 | 5 | −28,57 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 8 177 824 | −5,01 | 84 804 | −4,27 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 2 663 166 | −13,90 | 27 617 | −13,23 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 16 719 | −20,65 | 173 | −19,91 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15 420 | −14,94 | 160 | −14,52 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 500 | −40,19 | 5 | −37,50 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 1 302 696 | −4,30 | 13 509 | −3,56 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 627 | −55,02 | 7 | −57,14 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17 729 | −8,61 | 184 | −8,04 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 51 449 | −2,50 | 529 | 5,17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 495 921 | −4,14 | 5 143 | −3,40 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 006 | −2,18 | 166 | −1,79 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23 950 | −50,92 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 887 | −8,85 | 175 | −7,89 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 69 974 | −4,52 | 726 | −3,85 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12 881 | −0,98 | 134 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 810 175 | −22,21 | 29 | −21,62 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 133 | −2,27 | 74 | −1,35 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marathon Partners Equity Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46 060 | −11,03 | 0 | |||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 1 800 000 | −10,00 | 18 666 | −9,30 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 31 415 | −0,46 | 326 | 0,31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6 118 861 | −57,39 | 63 453 | −57,06 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 31 445 971 | −3,52 | 326 095 | −2,77 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 16 125 | −20,87 | 167 | −20,10 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 249 | −17,12 | 13 | −20,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 151 064 | −8,11 | 1 567 | −7,39 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 13 754 | −7,57 | 143 | −7,19 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 16 686 083 | −10,77 | 173 035 | −10,08 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 641 | −4,23 | 48 | −2,04 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 | −99,83 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 49 440 | −7,14 | 513 | −6,40 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 113 554 161 | −8,46 | 1 177 557 | −7,75 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 25 532 | −25,12 | 265 | −24,57 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 665 930 | −0,06 | 6 906 | 0,71 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 261 503 | −4,29 | 2 712 | −3,56 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 722 686 | −2,82 | 17 864 | −2,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 906 | −14,14 | 123 | −13,38 | ||||
| 2025-04-14 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 312 901 | −3,89 | 3 245 | −3,16 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 89 400 | −98,65 | 927 | −98,64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 1 131 562 | −13,76 | 11 734 | −13,09 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 464 | −76,97 | 46 | −76,88 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 758 | −3,35 | 112 | −2,63 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 10 847 | −0,02 | 112 | 0,90 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 92 169 | −0,91 | 1 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 710 | −30,85 | 121 | −30,46 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 354 041 | −8,49 | 3 671 | −7,76 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 56 084 | −12,40 | 582 | −11,70 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 9 949 868 | −8,30 | 103 180 | −7,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26 100 | −15,53 | 271 | −14,83 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 300 | −28,06 | 3 | −25,00 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 667 321 | −2,48 | 37 223 | 4,52 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1 030 001 | −38,44 | 10 681 | −37,96 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 14 657 | −2,67 | 152 | −1,95 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 201 265 | −32,94 | 2 043 | −28,15 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11 348 | −11,00 | 118 | −10,69 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 73 794 | −3,70 | 765 | −2,92 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 429 | −55,31 | 4 | −55,56 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 52 096 | −5,29 | 540 | −4,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 336 255 | −39,51 | 13 857 | −39,05 | ||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 3 495 100 | −0,63 | 36 244 | 0,14 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 22 884 | −5,26 | 237 | −4,44 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 686 | −89,66 | 7 | −89,71 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 7 062 | −3,33 | 73 | −2,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 168 263 | −22,13 | 2 | −50,00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 279 381 | −10,73 | 2 897 | −10,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 305 783 | −10,38 | 3 171 | −9,69 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65 361 | −3,23 | 678 | −2,59 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 419 441 | −0,72 | 4 354 | 0,62 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 148 269 | −3,86 | 1 538 | −3,09 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 35 837 | −69,01 | 372 | −68,80 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 322 762 | −24,70 | 3 | −25,00 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 12 213 413 | −8,62 | 126 653 | −7,91 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 14 732 | −6,87 | 153 | −6,17 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 303 411 | −1,23 | 3 146 | −0,47 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 21 242 | −0,07 | 220 | 0,92 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 38 017 | −3,83 | 394 | −2,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4 570 800 | −23,56 | 47 399 | −22,97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 068 890 | −26,18 | 11 084 | −25,61 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31 000 | −45,04 | 321 | −44,66 | |||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 84 277 | −20,94 | 874 | −20,35 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 009 | −4,99 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29 589 | −1,34 | 307 | −0,65 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 000 | −52,56 | 10 | −52,38 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 172 481 | −0,58 | 12 159 | 0,20 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 326 | −26,21 | 14 | −27,78 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 13 491 | −4,20 | 140 | −3,47 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 196 821 | −55,90 | 2 041 | −55,55 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 14 732 | −4,46 | 153 | −3,80 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10 585 | −3,71 | 110 | −3,54 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 28 579 | −0,75 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 23 911 | −5,72 | 248 | −5,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 081 | −29,39 | 94 | −27,69 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 125 | −80,00 | 1 | −83,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 118 437 | −35,74 | 1 228 | −35,23 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2 000 | −27,40 | 21 | −28,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16 276 | −4,80 | 153 | −12,57 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 475 703 | −2,79 | 4 933 | −2,03 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17 932 | −93,18 | 186 | −93,16 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 21 470 | −6,81 | 223 | −6,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 506 372 | −10,02 | 5 251 | −9,34 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 9 350 | −0,05 | 96 | 7,87 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Pfizer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 741 | −11,89 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 386 | −0,75 | 61 | 35,56 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 318 | −18,04 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 13 491 | −4,20 | 140 | −3,47 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 709 | −16,29 | 7 | −12,50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 90 609 | −3,74 | 940 | −3,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25 071 | −4,47 | 260 | −4,07 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 11 166 | −3,04 | 116 | −2,54 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20 678 | −90,05 | 214 | −89,99 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 2 169 686 | −26,61 | 22 500 | −26,04 | ||||
| 2025-07-31 | 13F | Keystone Financial Planning, Inc. | 223 650 | −0,56 | 2 319 | 0,22 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10 246 | −44,69 | 106 | −40,45 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 21 862 | −0,59 | 227 | 0,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 53 269 | −0,98 | 552 | −0,18 | ||||
| 2025-04-09 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 38 449 | −0,77 | 399 | 0,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1 579 209 | −12,36 | 17 924 | −2,28 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 136 774 | −23,88 | 1 418 | −23,27 | ||||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 12 937 | −5,38 | 134 | −4,29 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 79 694 | −0,37 | 820 | 7,47 | ||||
| 2025-03-27 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 159 784 | −3,89 | 1 657 | −3,16 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 24 655 | −2,08 | 256 | −1,54 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 664 | −49,77 | 7 | −53,85 | ||||
| 2025-05-09 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 338 826 | −13,87 | 3 514 | −13,19 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 150 | −76,56 | 2 | −83,33 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 60 138 | −11,79 | 624 | −11,13 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 643 501 | −0,11 | 6 673 | 0,68 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 4 260 | −95,63 | 44 | −95,65 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 155 471 999 | −8,09 | 1 612 245 | −7,37 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 56 641 | −5,91 | 587 | −5,17 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 26 525 | −19,75 | 275 | −19,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 298 043 | −21,40 | 3 067 | −15,23 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10 329 | −0,61 | 107 | 0,94 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 1 295 354 | −4,87 | 13 433 | −4,13 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 545 | −5,71 | 493 | −4,83 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 322 559 | −38,14 | 3 345 | −37,67 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 26 | −94,27 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 11 064 | −3,49 | 115 | −2,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 56 625 | −1,57 | 587 | −0,68 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 90 893 | −11,91 | 943 | −10,19 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 67 109 | −1,12 | 696 | −0,43 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 12 891 | −21,84 | 134 | −23,56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 104 919 | −1,99 | 1 088 | −1,18 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 239 | −5,53 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 8 195 437 | −2,86 | 84 987 | −2,10 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 16 120 | −0,80 | 167 | 0,00 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 40 805 | −42,70 | 423 | −42,21 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 411 | −20,24 | 25 | −19,35 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 13 593 | −35,58 | 138 | −31,16 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3 609 | −3,06 | 37 | −2,63 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 439 | −3,81 | 15 | −6,67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 44 387 | −1,14 | 460 | −0,22 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Holistic Financial Partners | 13 124 | −1,91 | 136 | −0,73 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41 263 | −60,38 | 428 | −60,13 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 913 | −28,05 | 341 | −27,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8 133 | −60,10 | 84 | −55,79 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 646 240 | −3,89 | 6 702 | −3,15 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 64 557 | −2,56 | 669 | −1,76 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 13 393 | −48,86 | 139 | −48,70 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 957 | −46,30 | 10 | −47,06 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 21 137 | −41,07 | 219 | −40,65 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 39 071 | −6,27 | 405 | −5,37 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 49 868 | −37,56 | 511 | −37,76 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 36 749 | −2,45 | 381 | −1,55 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 214 614 | −1,08 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 12 797 | −1,61 | 133 | −0,75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 79 468 | −51,20 | 824 | −50,81 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-03 | 13F | American Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 18 904 | −1,92 | 196 | −1,01 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 201 156 | −0,80 | 2 086 | −0,05 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 197 | −90,44 | 12 | −90,62 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 76 806 | −5,67 | 796 | −4,90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 47 898 | −2,94 | 497 | −2,17 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 1 071 500 | −1,23 | 11 111 | −0,46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10 552 | −94,68 | 109 | −94,66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 150 655 | −48,99 | 22 302 | −48,60 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23 064 | −9,11 | 239 | −8,43 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 59 | −62,89 | 1 | −100,00 |
