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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2 177 | −5,14 | 423 | −2,09 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1 220 | −44,19 | 237 | −42,34 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14 328 | −0,03 | 2 783 | 3,19 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10 792 | −4,04 | 2 096 | −0,95 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 4 561 | −1,91 | 886 | 1,26 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 1 180 | −2,56 | 229 | 0,88 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 6 530 | −36,32 | 1 268 | −34,27 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 28 325 | −9,26 | 5 502 | −6,33 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 375 944 | −67,97 | 73 020 | −66,94 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 80 810 | −4,12 | 15 696 | −1,03 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 7 204 | −6,71 | 1 399 | −3,65 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 167 | −3,65 | 1 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1 336 | −96,43 | 259 | 19,35 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 28 591 | −1,10 | 5 553 | 2,10 | ||||
| 2025-04-21 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 108 | −47,83 | 21 | −47,37 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 469 | −13,08 | 285 | −10,09 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 171 254 | −3,99 | 32 205 | −2,55 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 1 279 | −4,84 | 248 | −1,59 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 23 531 | −0,25 | 4 570 | 2,97 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4 922 | −0,73 | 956 | 2,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 600 | −65,67 | 893 | −64,58 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 19 907 | −0,85 | 3 746 | 0,29 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 14 660 | −0,14 | 2 847 | 3,08 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3 129 | −28,50 | 608 | −26,25 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 684 004 | −1,72 | 135 029 | 3,11 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3 658 | −0,73 | 710 | 2,45 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 6 024 | −7,51 | 1 170 | −4,49 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 104 888 | −0,75 | 20 372 | 2,45 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 5 517 | −2,01 | 1 072 | 1,13 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 900 | −4,26 | 175 | −1,14 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1 155 | −35,00 | 224 | −32,93 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 160 | −2,92 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 5 063 | −3,06 | 983 | 0,10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 256 132 | −9,41 | 50 | −7,55 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 1 419 | −5,34 | 245 | −15,22 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 16 405 | −0,26 | 3 186 | 2,97 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 11 983 | −2,04 | 2 328 | 1,13 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 6 502 | −1,02 | 1 263 | 2,10 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5 542 | −0,38 | 1 076 | 2,87 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 1 763 | −1,12 | 343 | 2,09 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31 797 | −82,20 | 6 183 | −81,61 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 003 | −19,63 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1 965 | −40,71 | 382 | −38,84 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59 301 | −1,59 | 11 518 | 1,59 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 24 784 | −8,81 | 4 814 | −5,87 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 1 709 | −0,93 | 332 | 2,47 | ||||
| 2025-07-23 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 116 297 | −3,71 | 22 588 | −0,60 | ||||
| 2025-05-05 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 765 | −0,52 | 149 | 2,78 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 1 858 | −11,57 | 361 | −8,86 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 1 621 | −5,81 | 315 | −1,26 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 1 068 | −19,88 | 207 | −17,20 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 19 753 | −0,09 | 3 837 | 3,15 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 99 783 | −1,39 | 19 381 | 1,79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 996 421 | −4,45 | 388 | −1,53 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 1 340 | −1,47 | 252 | 0,40 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 11 779 | −1,05 | 2 288 | 2,14 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 955 | −15,86 | 185 | −10,24 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 6 119 | −5,79 | 1 188 | −2,78 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2 289 | −23,75 | 445 | −21,28 | ||||
| 2025-07-17 | 13F | City Holding Co | 5 488 | −2,07 | 1 066 | 1,04 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 743 | −30,47 | 339 | −28,24 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 4 386 | −2,47 | 852 | 0,59 | ||||
| 2025-04-10 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 92 354 | −1,76 | 17 939 | 1,41 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 23 629 | −2,34 | 4 590 | 3,71 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 133 535 | −0,29 | 25 936 | 2,93 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 11 324 | −0,05 | 2 200 | 3,19 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4 699 | −2,00 | 913 | 1,11 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 28 289 | −3,23 | 5 495 | −0,11 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2 690 | −1,43 | 522 | 1,75 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 19 642 | −6,84 | 3 815 | −3,83 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 51 | −15,00 | 10 | −18,18 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1 552 | −36,96 | 301 | −34,99 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 3 930 | −0,51 | 763 | 2,69 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 38 902 | −2,39 | 7 556 | 0,75 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 31 469 | −5,22 | 6 112 | 101 766,67 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 2 878 | −0,69 | 559 | 2,39 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2 993 | −29,09 | 581 | −26,83 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1 177 | −19,33 | 229 | −16,79 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 13 498 | −4,51 | 2 622 | −1,43 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 26 809 | −2,87 | 5 207 | 0,27 | ||||
| 2025-05-15 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 253 | −30,49 | 49 | −27,94 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 179 | −40,92 | 35 | −40,35 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 44 658 | −20,78 | 8 748 | −13,18 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1 317 | −43,28 | 256 | −41,51 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 3 011 | −23,36 | 585 | −19,53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 198 | −17,29 | 1 981 | −14,62 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 209 596 | −22,00 | 40 710 | −19,48 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 114 359 | −0,37 | 22 212 | 4,57 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 691 | −16,62 | 328 | −13,91 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 1 184 | −2,15 | 230 | 0,88 | ||||
| 2025-08-14 | 13F | Seneschal Advisors, LLC | 1 049 | −2,33 | 204 | 0,50 | ||||
| 2025-05-07 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 40 675 | −82,25 | 8 | −84,09 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 5 000 000 | −9,09 | 971 150 | −6,16 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 15 929 | −0,16 | 3 094 | 3,07 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 1 106 742 | −10,50 | 214 962 | −7,61 | ||||
| 2025-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 10 885 | −64,41 | 2 114 | −63,26 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 6 206 | −1,77 | 1 224 | 6,43 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 21 | −94,49 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 7 555 | −1,19 | 1 467 | 2,02 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 4 263 | −0,61 | 828 | 2,73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 787 837 | −50,49 | 153 022 | −48,90 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 20 507 | −6,21 | 3 859 | −4,67 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 10 165 | −3,28 | 1 974 | −0,15 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 200 | −21,37 | 1 787 | −18,86 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | −99,68 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 6 597 | −0,75 | 1 281 | 2,48 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 5 160 | −8,05 | 1 002 | −5,02 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 9 700 | −25,95 | 1 884 | −23,54 | |||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 19 744 | −3,77 | 3 835 | −0,67 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 041 | −0,81 | 979 | 2,41 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 6 600 | −44,07 | 1 282 | −42,30 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2 161 | −8,08 | 420 | −2,56 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 185 405 | −2,60 | 36 011 | 0,54 | ||||
| 2025-08-14 | 13F | Smead Capital Management, Inc. | 3 496 | −45,71 | 679 | −43,93 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 338 | −2,26 | 260 | 0,78 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 97 103 | −57,24 | 18 860 | −55,86 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 4 200 | −14,11 | 816 | −11,41 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 55 974 | −5,78 | 10 872 | −5,85 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 1 143 | −5,77 | 222 | −2,63 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1 194 | −15,50 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 289 826 | −0,16 | 56 293 | 3,06 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 6 145 | −2,88 | 1 194 | 0,25 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML Equity Fund Initial Class | 34 600 | −60,23 | 6 720 | −58,95 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 718 | −1,81 | 528 | 1,35 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 23 831 | −21,05 | 4 629 | −18,51 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15 538 | −1,40 | 3 018 | 1,75 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 31 649 | −20,81 | 6 147 | −18,26 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 12 150 | −1,21 | 2 360 | 1,94 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 33 316 | −96,06 | 6 471 | −95,94 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 83 949 | −2,12 | 16 305 | 1,03 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | −35,45 | 47 | −31,88 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 1 572 | −16,29 | 305 | −13,60 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 7 145 | −1,04 | 1 388 | 2,14 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 2 903 | −30,13 | 564 | −27,91 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 147 | −13,02 | 29 | −9,68 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 77 552 | −17,73 | 15 063 | −15,08 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 42 331 | −0,26 | 8 222 | 2,96 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 2 818 | −0,88 | 547 | 2,24 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 15 059 | −20,08 | 2 925 | −17,52 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 639 551 | −32,69 | 124 | −30,34 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2 487 | −1,15 | 483 | 2,11 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 244 111 | −0,65 | 47 414 | 2,56 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 621 | −3,96 | 509 | −0,78 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 295 296 | −0,25 | 57 355 | 2,97 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 43 002 | −1,16 | 8 352 | 2,03 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 24 671 | −2,67 | 4 792 | 0,46 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 12 400 | −4,62 | 2 408 | −1,55 | |||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 46 733 | −0,79 | 9 077 | 2,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 196 | −22,29 | 232 | −19,72 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 763 | −4,80 | 4 421 | −1,73 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 805 392 | −4,60 | 350 662 | −1,53 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3 105 | −0,35 | 603 | 2,90 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 1 042 | −44,13 | 202 | −42,29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 920 | −37,27 | 567 | −35,20 | ||||
| 2025-05-13 | 13F | Howard Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 33 540 | −2,25 | 6 515 | 0,90 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 33 017 | −0,18 | 6 413 | 3,04 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 66 521 | −1,46 | 12 920 | 1,72 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 126 597 | −1,45 | 25 | 0,00 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 2 750 | −8,33 | 534 | −5,32 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 8 571 | −1,54 | 1 665 | 1,65 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 187 | −97,59 | 36 | −97,53 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 222 249 | −2,36 | 237 967 | 1,07 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 9 294 | −0,45 | 1 805 | 2,79 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 11 177 | −1,47 | 2 171 | 1,69 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4 196 | −12,16 | 815 | −9,35 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 366 772 | −4,53 | 71 238 | −1,46 | ||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Dynamic Financial Group | 12 157 | −0,08 | 2 361 | 3,15 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 2 183 | −0,23 | 424 | 2,92 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 154 445 | −17,10 | 29 998 | −14,42 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 56 498 | −0,38 | 10 974 | 2,84 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 268 | −0,96 | 441 | 2,33 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 8 090 | −0,41 | 1 571 | 2,81 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 317 | −4,98 | 1 810 | −0,33 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6 545 | −4,95 | 1 271 | −1,85 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 22 016 | −66,45 | 4 276 | −65,37 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 1 149 | −0,52 | 223 | 2,76 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 1 082 | −8,69 | 210 | −5,41 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 4 915 | −0,55 | 955 | 2,69 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 39 | −36,07 | 8 | −36,36 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 2 085 | −0,19 | 405 | 2,80 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 098 | −20,14 | 407 | −17,61 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 9 953 | −6,47 | 1 933 | −3,45 | ||||
| 2025-05-06 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 23 364 | −9,08 | 4 538 | −6,14 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2 865 | −17,98 | 556 | −15,37 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 18 648 | −20,00 | 3 622 | −17,42 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9 522 | −0,43 | 1 849 | 2,78 | ||||
| 2025-08-15 | NP | MBOVX - M Large Cap Value Fund | 8 400 | −47,17 | 1 632 | −45,47 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 2 325 | −1,82 | 452 | 1,35 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 063 | −3,10 | 595 | 0,00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13 979 | −0,22 | 2 715 | 3,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 252 | −6,28 | 437 | −3,32 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 85 895 | −13,55 | 16 683 | −10,76 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 17 251 | −1,67 | 3 351 | 1,48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 9 458 | −34,21 | 1 837 | −32,06 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 6 861 | −4,91 | 1 291 | −7,39 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 100 242 | −0,34 | 19 470 | 2,87 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 5 745 | −3,02 | 1 116 | 0,09 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2 253 | −2,76 | 438 | 0,46 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 14 244 | −4,45 | 2 767 | −1,36 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 7 910 | −3,67 | 1 536 | −0,52 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6 551 | −56,50 | 1 | −50,00 | ||||
| 2025-06-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value 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 | 27 900 | −60,70 | 5 085 | −62,99 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5 720 | −0,66 | 1 111 | 2,59 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2 347 | −3,93 | 456 | −0,87 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 775 | −4,95 | 1 122 | −1,92 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6 971 | −16,32 | 1 354 | −13,66 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2 971 | −3,51 | 577 | −0,35 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 12 215 | −0,97 | 2 373 | 2,24 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 7 046 | −6,13 | 1 369 | −3,12 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 148 808 | −32,03 | 28 903 | −29,84 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 35 | −64,29 | 7 | −66,67 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58 970 | −2,74 | 11 454 | 0,39 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 203 | −0,89 | 3 147 | 2,31 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 761 | −2,97 | 730 | 0,14 | ||||
| 2025-04-16 | 13F | Pullen Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 33 789 | −5,93 | 6 563 | −2,90 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 113 959 | −17,29 | 22 134 | −14,62 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 10 399 | −6,54 | 2 020 | −3,54 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 3 574 | −0,50 | 706 | 11,55 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 5 617 | −0,85 | 1 091 | 2,35 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 146 270 | −0,32 | 28 410 | 2,90 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3 043 | −1,84 | 591 | 1,37 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 55 | −94,06 | 11 | −93,20 | ||||
| 2025-03-25 | 13F | Life Line Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 20 453 | −45,46 | 3 973 | −43,71 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 2 879 | −4,07 | 559 | −0,89 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 210 | −56,25 | 2 954 | −54,15 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 6 946 | −1,53 | 1 349 | 1,66 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 99 | −59,92 | 19 | −58,70 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7 440 | −13,38 | 1 459 | −9,78 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 47 075 | −6,30 | 9 143 | −3,27 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 1 423 | −0,35 | 276 | 2,99 | ||||
| 2025-07-31 | 13F | City State Bank | 852 | −14,97 | 165 | −12,23 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 8 914 | −0,51 | 1 731 | 2,73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 215 741 | −0,33 | 41 903 | 2,88 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3 809 | −70,53 | 740 | −69,61 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 5 703 | −0,61 | 1 108 | 2,59 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 3 884 | −2,19 | 754 | 0,94 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 24 698 | −19,40 | 4 797 | −15,43 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 73 767 | −11,59 | 14 328 | −8,74 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 6 218 | −1,47 | 1 208 | 1,68 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2 899 | −4,48 | 563 | −1,40 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | PFW Advisors LLC | 114 125 | −3,34 | 22 166 | −0,22 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 1 855 | −0,59 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 7 254 | −3,25 | 1 409 | −0,14 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 732 187 | −2,91 | 336 443 | 0,22 | ||||
| 2025-07-29 | 13F | Coho Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 8 179 | −5,19 | 1 589 | −2,16 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 5 739 | −2,23 | 1 115 | 0,91 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 2 335 | −9,32 | 454 | −6,40 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 4 929 | −13,19 | 957 | −10,39 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341 471 | −27,64 | 66 324 | −25,31 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 100 | −23,66 | 19 | −20,83 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1 106 | −11,16 | 216 | −1,37 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 61 226 | −0,48 | 11 892 | 2,73 | ||||
| 2025-05-02 | 13F | My Purposeful Wealth Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 34 700 | −2,25 | 6 740 | 0,90 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 23 702 | −18,63 | 4 604 | −16,00 | ||||
| 2025-03-18 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 23 660 | −0,83 | 4 596 | 2,36 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 1 175 | −77,63 | 228 | −76,92 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 135 455 | −0,47 | 26 309 | 2,75 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 262 | −7,68 | 245 | −4,67 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4 377 | −0,14 | 850 | 3,16 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 56 382 | −27,39 | 10 635 | 13,04 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 32 260 | −4,91 | 6 266 | −1,85 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 14 554 | −5,88 | 2 827 | −0,46 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 582 | −1,69 | 113 | 1,80 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10 925 | −4,39 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 1 739 | −0,40 | 338 | 2,74 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 690 | −14,92 | 135 | −11,18 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4 633 | −16,60 | 900 | −13,97 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 378 | −10,43 | 71 | −2,74 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 288 | −5,85 | 250 | −2,72 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 584 314 | −67,11 | 113 491 | −66,05 | ||||
| 2025-08-12 | 13F | Wind River Trust Co | 238 301 | −1,42 | 46 285 | 1,76 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 15 787 | −11,57 | 3 066 | −8,72 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 27 892 | −12,42 | 5 417 | −9,60 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1 294 | −99,21 | 243 | −99,20 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 11 824 | −12,11 | 2 297 | −9,28 | ||||
| 2025-05-08 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1 623 | −4,64 | 315 | −1,56 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 46 887 | −1,07 | 9 191 | 3,21 | ||||
| 2025-04-11 | 13F | Intergy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 3 214 | −0,89 | 624 | 2,30 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 805 | −4,37 | 739 | −1,34 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35 | −5,41 | 7 | −14,29 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 48 770 | −1,86 | 9 494 | 1,53 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 14 419 | −29,24 | 2 801 | −26,95 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 22 061 | −6,23 | 4 285 | −3,21 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 766 | −0,03 | 731 | 3,25 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 55 451 | −0,37 | 10 770 | 2,85 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 29 735 | −1,78 | 5 775 | 1,39 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 14 547 | −2,02 | 2 825 | 1,15 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 312 802 | −2,31 | 60 756 | 0,84 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 29 731 | −5,99 | 5 775 | −2,97 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 1 265 | −0,63 | 246 | 2,51 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 30 835 | −2,40 | 6 056 | 5,67 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 6 282 | −2,56 | 1 220 | 0,58 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 169 | −5,06 | 33 | −3,03 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 3 213 | −18,60 | 624 | −15,90 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1 388 | −43,69 | 270 | −41,90 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 1 295 | −3,72 | 252 | −0,79 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 15 868 | −3,51 | 3 082 | −0,39 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 7 842 | −0,92 | 1 523 | 2,28 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 107 795 | −1,43 | 20 937 | 1,75 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 16 413 | −27,42 | 3 188 | −25,08 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 3 567 | −28,10 | 693 | −25,83 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 234 788 | −16,53 | 45 603 | −13,84 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 288 893 | −9,64 | 56 112 | −6,72 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 19 692 | −0,40 | 3 825 | 2,80 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13 926 | −81,73 | 2 705 | −81,14 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19 945 | −7,98 | 3 874 | −5,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 38 394 | −2,63 | 7 457 | 0,51 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 1 345 | −5,68 | 261 | −2,61 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 17 797 | −7,13 | 3 457 | −4,13 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 7 975 | −1,54 | 1 549 | 1,57 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 1 148 | −7,94 | 223 | −5,13 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 130 | −28,62 | 219 | −26,26 | ||||
| 2025-07-07 | 13F | Trust Co | 1 531 | −0,07 | 297 | 3,13 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 14 973 | −4,50 | 2 908 | −1,39 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 17 939 | −3,08 | 3 484 | 0,06 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 2 117 | −0,75 | 0 | |||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 8 390 | −4,65 | 1 630 | −1,57 | ||||
| 2025-03-17 | 13F/A | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Diamond Hill Capital Management Inc | 13 532 | −12,39 | 2 628 | −9,57 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 2 259 | −3,17 | 439 | 0,00 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 519 494 | −8,55 | 100 901 | −5,60 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 11 875 | −2,25 | 2 306 | 0,92 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 398 755 | −0,09 | 77 | 2,67 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6 941 | −7,04 | 1 306 | −5,50 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | −96,30 | 2 | −97,50 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 42 972 | −6,90 | 8 347 | −3,89 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 12 804 | −10,50 | 2 487 | −7,62 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4 002 | −3,61 | 777 | −0,51 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 18 794 | −0,76 | 3 650 | 2,44 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19 543 | −19,45 | 3 796 | −16,85 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 1 475 | −1,01 | 286 | 2,14 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 1 755 | −2,77 | 341 | 0,29 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 12 375 | −11,18 | 2 404 | −8,32 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 150 301 | −11,81 | 29 193 | −8,97 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 108 000 | −10,29 | 20 977 | −7,40 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 79 200 | −35,03 | 14 436 | −38,81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 2 413 907 | −8,83 | 468 853 | −5,89 | ||||
| 2025-04-21 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 16 769 | −0,64 | 3 257 | 9,59 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2 496 | −9,07 | 485 | −6,20 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 69 353 | −0,11 | 13 470 | 3,12 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 30 050 | −25,38 | 5 837 | −22,98 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 17 342 | −13,83 | 3 368 | −11,04 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6 658 | −85,18 | 1 312 | −84,47 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 125 357 | −16,74 | 24 348 | −14,05 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 19 651 | −80,47 | 3 823 | −79,81 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 15 593 | −13,98 | 3 029 | −11,20 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 31 293 | −0,34 | 6 078 | 2,88 | ||||
| 2025-07-24 | 13F | Eastern Bank | 32 558 | −1,34 | 6 324 | 1,84 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 259 | −68,87 | 51 | −66,89 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 5 797 | −18,60 | 1 126 | −16,04 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 71 523 | −2,10 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 7 898 | −0,98 | 1 534 | 2,27 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 146 580 | −4,70 | 28 470 | −1,63 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 2 540 | −19,37 | 493 | −16,72 | ||||
| 2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 49 816 823 | −1,49 | 9 675 921 | 1,69 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1 046 | −48,17 | 203 | −47,68 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32 772 | −75,38 | 6 365 | −74,58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 76 047 | −6,77 | 14 771 | −3,77 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES | 9 935 | −4,28 | 1 930 | −1,18 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 391 343 | −6,11 | 76 011 | −3,08 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 812 | −13,43 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 80 022 | −25,45 | 15 057 | −24,23 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9 599 | −1,53 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 202 | −0,53 | 1 205 | 3,70 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 1 427 | −49,16 | 277 | −47,54 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8 841 679 | −4,53 | 1 717 319 | −1,45 | ||||
| 2025-05-15 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 248 | −7,46 | 631 | −4,55 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 2 306 | −10,79 | 448 | −8,02 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 1 201 | −18,85 | 233 | −16,19 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2 776 | −1,32 | 539 | 1,89 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 2 337 | −64,56 | 454 | −63,47 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1 308 | −85,89 | 254 | −84,70 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 1 434 | −56,81 | 279 | −55,45 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 62 | −70,48 | 12 | −69,23 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 25 718 | −1,15 | 4 995 | 2,04 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 175 | −12,77 | 228 | −9,88 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 30 434 | −9,62 | 5 911 | −6,69 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 13 582 | −3,77 | 2 638 | −0,68 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 3 388 | −1,60 | 658 | 1,70 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 41 982 | −1,23 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 1 593 | −1,97 | 309 | 1,31 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34 599 | −50,57 | 6 720 | −48,98 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 51 645 | −2,40 | 10 031 | 0,75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 102 400 | −42,57 | 19 889 | −40,71 | |||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 2 401 | −6,06 | 466 | −2,92 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 6 611 | −15,70 | 1 284 | −12,95 | ||||
| 2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1 218 | −45,70 | 237 | −44,08 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 12 199 | −3,61 | 2 370 | −0,50 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 711 | −3,66 | 138 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18 000 | −45,45 | 3 496 | −43,69 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8 758 071 | −0,01 | 1 701 080 | 3,21 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 82 474 | −0,18 | 16 019 | 3,04 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 52 620 | −1,11 | 10 | 0,00 | ||||
| 2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 980 | −28,99 | 179 | −33,33 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 3 469 | −4,20 | 674 | −1,17 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 395 517 | −1,30 | 76 821 | 1,88 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 400 | −1,72 | 78 | 1,32 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 28 944 | −0,69 | 5 622 | 2,50 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 13 120 | −0,06 | 2 548 | 3,16 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 2 364 | −35,74 | 459 | −33,67 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 2 670 | −29,35 | 519 | −27,14 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 472 | −5,22 | 92 | −2,15 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 5 077 | −12,86 | 822 | −25,00 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 14 376 | −6,42 | 2 792 | −3,39 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 3 822 | −1,27 | 742 | 1,92 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8 950 | −3,88 | 1 738 | −0,74 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 142 010 | −3,37 | 221 813 | −0,25 | ||||
| 2025-05-08 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 451 753 | −9,50 | 87 744 | −6,58 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 588 | −33,11 | 308 | −30,94 | ||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 12 215 | −0,89 | 2 373 | 2,29 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2 220 | −33,67 | 431 | −31,48 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 28 170 | −3,04 | 5 471 | 0,09 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 7 182 | −54,58 | 1 395 | −53,08 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 271 | −16,87 | 53 | −14,75 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 3 316 | −0,03 | 644 | 3,21 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 10 326 | −0,79 | 2 006 | 2,40 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 44 500 | −35,04 | 8 643 | −32,94 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 968 | −9,60 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 6 597 | −13,50 | 1 281 | −10,73 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −667 | −23,07 | −130 | −20,86 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 736 | −13,85 | 337 | −11,08 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 17 410 | −31,88 | 3 431 | −28,64 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 15 677 | −91,66 | 2 950 | −91,52 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 3 763 | −18,37 | 740 | −14,76 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 2 941 | −9,26 | 1 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 22 875 | −2,10 | 4 554 | 8,02 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 14 315 | −3,47 | 2 780 | −0,36 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 1 229 | −2,85 | 239 | 0,42 | ||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 5 543 | −23,60 | 1 077 | −21,17 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 101 497 | −42,70 | 19 718 | −40,85 | ||||
| 2025-04-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 20 475 | −0,17 | 3 977 | 3,06 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25 573 | −5,90 | 4 967 | −2,86 | ||||
| 2025-06-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 800 | −6,85 | 1 239 | −12,25 | ||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 15 555 | −2,68 | 3 021 | 0,47 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 092 | −20,18 | 211 | −17,90 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 9 999 | −0,50 | 1 942 | 2,75 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2 231 | −1,67 | 433 | 1,64 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2 930 | −3,71 | 569 | −0,52 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 467 | −4,11 | 91 | −1,10 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 95 411 | −1,87 | 18 532 | 1,30 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 121 332 | −20,11 | 23 566 | −17,53 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 9 959 | −7,16 | 1 934 | −4,16 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 9 859 | −1,73 | 1 915 | 1,43 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 1 915 | −0,36 | 360 | 1,41 | ||||
| 2025-08-13 | 13F | Capital International Investors | 5 945 | −31,96 | 1 150 | −29,38 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 24 600 | −1,52 | 4 778 | 1,66 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 25 965 | −1,97 | 5 043 | 1,20 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 5 044 | −54,30 | 980 | −52,84 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 15 482 996 | −0,94 | 3 007 262 | 2,26 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 2 001 | −11,30 | 389 | −8,49 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 38 854 | −1,43 | 7 547 | 1,75 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 557 | −8,24 | 885 | −5,25 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 4 975 | −16,67 | 966 | −13,98 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 630 | −8,89 | 899 | −5,96 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 7 552 | −12,09 | 1 467 | −9,28 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 12 909 | −6,89 | 2 507 | −3,91 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 192 871 | −2,16 | 37 461 | 0,99 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 21 390 | −3,80 | 4 155 | −0,69 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 14 587 | −6,37 | 2 833 | −3,34 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 66 727 | −2,95 | 12 903 | 0,75 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 9 537 | −13,14 | 1 852 | −10,31 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 18 821 | −86,90 | 3 656 | −86,48 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 12 972 | −50,63 | 2 520 | −49,04 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 14 684 | −94,53 | 2 852 | −94,35 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −397 | −40,39 | −77 | −38,40 | |||
| 2025-04-09 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 117 930 | −7,27 | 22 906 | −4,28 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1 172 858 | −1,82 | 227 212 | 1,09 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 377 072 | −2,24 | 73 239 | 0,92 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 731 | −0,15 | 530 | 3,11 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 058 | −1,60 | 1 954 | 1,56 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 35 723 | −24,60 | 6 939 | −22,16 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7 714 | −19,59 | 1 498 | −15,61 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1 081 | −90,80 | 210 | −90,55 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 5 920 | −7,85 | 1 150 | −3,36 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 1 871 | −0,64 | 363 | 2,54 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 744 | −80,97 | 1 504 | −80,37 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 48 387 | −46,27 | 9 398 | −44,54 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 1 725 | −6,15 | 335 | −2,90 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 23 305 | −1,99 | 4 527 | 1,16 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 12 758 | −5,64 | 2 478 | −2,60 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | First Bank & Trust | 4 584 | −0,26 | 890 | 3,01 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 845 854 | −0,31 | 164 290 | 2,91 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 376 594 | −62,91 | 73 146 | −61,72 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26 491 | −65,71 | 5 145 | −64,60 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 1 888 | −6,40 | 367 | −3,43 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 89 758 | −0,56 | 17 434 | 2,65 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 78 882 | −6,50 | 15 321 | −3,48 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 26 570 | −0,01 | 5 161 | 3,22 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 5 665 | −2,23 | 1 100 | 0,92 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 730 | −6,89 | 137 | −5,52 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 2 215 | −17,17 | 430 | −14,51 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 935 | −80,46 | 570 | −79,82 | ||||
| 2025-04-29 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 3 173 | −57,94 | 616 | −56,59 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 6 080 | −3,95 | 1 181 | −0,92 | ||||
| 2025-05-13 | 13F | Hamlin Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 2 056 | −12,02 | 399 | −9,11 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 422 925 | −2,49 | 82 145 | 0,65 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 4 308 | −5,40 | 837 | −2,34 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 11 762 | −1,73 | 2 285 | 1,42 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 18 288 | −1,80 | 3 552 | 1,37 | ||||
| 2025-07-25 | NP | IEVAX - Columbia Global Equity Value Fund Class A | 22 208 | −48,70 | 4 189 | −50,22 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 502 838 | −1,19 | 97 665 | 2,00 | ||||
| 2025-05-08 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 14 830 | −0,34 | 2 880 | 2,89 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 8 253 | −7,08 | 1 603 | −4,07 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 4 087 | −0,87 | 794 | 2,32 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 4 990 | −7,30 | 969 | −4,25 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 6 783 | −0,88 | 1 317 | 2,33 | ||||
| 2025-08-12 | 13F | Bokf, Na | 56 862 | −0,06 | 11 044 | 3,17 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 26 679 | −2,47 | 5 182 | 0,66 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 689 | −3,99 | 2 465 | −0,88 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 4 897 | −33,55 | 951 | −31,39 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1 671 | −15,22 | 325 | −12,43 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1 992 | −6,79 | 387 | −3,98 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 5 606 | −7,31 | 1 089 | −4,39 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 4 241 | −0,68 | 824 | 2,49 | ||||
| 2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 1 661 | −51,90 | 323 | −50,39 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 5 320 | −16,09 | 1 033 | −2,27 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 6 921 | −2,45 | 1 344 | 0,75 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 996 | −1,09 | 582 | 2,11 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 40 887 | −0,15 | 7 941 | 3,06 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6 902 | −1,06 | 1 340 | 2,13 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 1 260 879 | −10,39 | 244 901 | −7,50 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 2 864 | −3,37 | 556 | −0,18 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 3 652 | −2,82 | 709 | 0,28 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 22 800 | −7,65 | 4 428 | −4,67 | ||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 7 814 256 | −1,84 | 1 517 763 | 1,33 | ||||
| 2025-09-03 | 13F | American Trust | 13 588 | −51,61 | 2 639 | −50,05 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 6 426 | −4,69 | 1 248 | −1,58 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 40 643 | −0,78 | 7 894 | 2,43 | ||||
| 2025-04-14 | 13F | Everest Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 32 275 | −4,43 | 6 269 | −1,35 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 4 718 | −3,00 | 923 | 0,87 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 80 129 | −1,94 | 15 077 | −0,34 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 6 008 | −0,10 | 1 167 | 3,09 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 623 920 | −0,12 | 121 184 | 3,11 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 198 820 | −4,78 | 38 617 | −1,71 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1 323 | −6,37 | 257 | −3,40 | ||||
| 2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 2 642 | −40,27 | 513 | −38,34 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 272 | −6,49 | 1 607 | −3,49 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 1 852 | −1,07 | 360 | 1,99 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 63 614 | −1,55 | 12 356 | 1,63 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 5 166 | −5,92 | 1 003 | −2,90 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 7 580 | −0,38 | 1 472 | 2,87 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 5 052 | −0,32 | 1 | |||||
| 2025-08-13 | 13F | Natixis | 6 354 | −10,86 | 1 234 | −7,36 | ||||
| 2025-06-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 647 700 | −6,71 | 118 056 | −12,14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 217 131 | −2,17 | 42 173 | 0,99 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22 018 | −18,71 | 4 277 | −16,09 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 5 179 | −4,69 | 977 | 1,88 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 5 654 | −4,61 | 1 098 | −1,52 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 1 942 | −10,30 | 377 | −7,37 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 57 413 | −2,21 | 11 151 | 0,95 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 113 | −47,69 | 22 | −47,50 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 150 626 | −42,90 | 29 256 | −41,06 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 3 489 | −70,39 | 678 | −69,45 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 2 311 | −37,59 | 449 | −35,63 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 21 989 | −0,21 | 4 271 | 2,99 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 31 487 | −5,04 | 6 116 | −1,99 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8 573 | −1,20 | 1 665 | 2,02 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 025 | −11,49 | 393 | −8,60 | ||||
| 2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 8 017 | −0,42 | 1 557 | 2,84 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 570 | −3,21 | 305 | −0,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 69 830 | −12,74 | 13 563 | −9,93 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 23 557 | −4,55 | 4 576 | −1,46 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2 687 | −35,07 | 522 | −33,03 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 2 478 | −3,24 | 481 | 0,00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 1 656 | −0,24 | 322 | 2,88 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 31 857 | −5,12 | 6 188 | −2,06 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 79 798 | −8,51 | 15 499 | −5,55 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 731 | −44,78 | 1 113 | −42,98 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 3 156 | −3,46 | 613 | −0,49 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 80 170 | −0,59 | 15 572 | 2,62 | ||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2 941 | −14,26 | 553 | −12,78 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 20 048 | −2,48 | 3 894 | 0,65 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 3 458 | −21,34 | 672 | −18,86 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 2 235 | −4,81 | 434 | −1,59 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 331 949 | −17,47 | 64 474 | −14,81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 35 679 281 | −6,77 | 6 929 988 | −3,76 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 628 | −3,15 | 316 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 258 411 | −1,84 | 438 651 | 1,32 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 4 311 | −4,05 | 837 | −0,95 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 20 050 | −64,20 | 3 894 | −62,43 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 4 650 | −7,66 | 903 | −4,65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 193 | −23,72 | 38 | −17,78 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 22 699 | −0,44 | 4 409 | 2,77 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 1 365 | −1,94 | 265 | 1,53 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 11 233 | −1,90 | 2 182 | 1,25 | ||||
| 2025-08-13 | 13F | Capital World Investors | 6 831 | −32,82 | 1 321 | −30,27 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 17 884 | −11,68 | 3 474 | −8,85 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 5 513 | −30,62 | 1 071 | −28,43 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 59 107 | −80,91 | 11 480 | −80,30 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 8 488 | −1,86 | 1 649 | 1,29 | ||||
| 2025-05-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 5 216 | −99,47 | 1 013 | 20 160,00 | ||||
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 13 420 | −9,51 | 2 607 | −6,59 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 920 920 | −2,16 | 178 871 | 1,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4 648 | −18,77 | 903 | −16,17 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 19 770 | −2,29 | 3 876 | 10,43 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 8 838 | −3,39 | 1 717 | −0,29 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 1 748 | −11,22 | 340 | −8,38 | ||||
| 2025-04-28 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57 958 | −5,30 | 11 257 | −2,24 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1 106 | −0,09 | 215 | 2,88 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 90 750 | −51,06 | 17 636 | −48,87 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 31 440 | −0,25 | 6 107 | 2,97 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 930 | −1,83 | 1 346 | 1,36 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 28 923 | −0,58 | 5 618 | 2,63 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 2 524 684 | −5,61 | 490 369 | −2,56 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2 735 | −8,53 | 531 | −5,52 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4 510 | −12,38 | 876 | −9,61 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2 037 447 | −19,52 | 393 992 | −16,46 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 6 775 | −0,09 | 1 316 | 3,14 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 22 649 | −0,74 | 4 399 | 2,47 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 20 537 | −0,90 | 3 989 | 2,28 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 56 709 | −0,10 | 11 015 | 3,13 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 1 680 | −2,72 | 326 | 0,62 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 1 745 | −26,15 | 339 | −23,87 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 680 478 | −3,52 | 132 169 | −0,41 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 14 228 | −0,22 | 2 764 | 3,02 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 420 | −37,31 | 77 | −41,09 | ||||
| 2025-04-09 | 13F | Archer Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 10 773 | −53,66 | 2 093 | −46,81 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 7 133 | −74,14 | 1 385 | −73,31 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 1 269 | −20,29 | 246 | −17,73 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 6 384 | −0,55 | 1 240 | 2,65 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 8 036 | −2,56 | 1 561 | 0,58 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 56 972 | −0,47 | 11 066 | 2,74 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 695 493 | −25,63 | 135 086 | −23,23 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 929 | −42,05 | 375 | −40,26 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 15 741 | −1,58 | 3 057 | 1,60 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 5 300 | −12,83 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | London Co Of Virginia | 6 704 | −84,67 | 1 302 | −84,17 | ||||
| 2025-04-29 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35 675 | −3,16 | 6 929 | −0,03 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 973 | −14,18 | 383 | −11,34 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 12 553 | −4,54 | 2 438 | −1,46 |
