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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 998 | −1,19 | 2 209 | 3,27 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 87 826 | −0,78 | 13 856 | 3,67 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 559 205 | −8,46 | 88 220 | −4,35 | ||||
| 2025-04-30 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 51 050 | −10,14 | 8 188 | −13,94 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 36 797 | −71,06 | 5 805 | −69,76 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1 757 | −52,07 | 277 | −49,91 | ||||
| 2025-08-14 | 13F | Fmr Llc | 103 031 | −36,05 | 16 254 | −33,17 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 6 400 | −84,32 | 1 010 | −83,61 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 324 | −1,66 | 1 | |||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 221 460 | −5,97 | 34 938 | −1,75 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fuller & Thaler Asset Management, Inc. | 28 475 | −32,99 | 4 492 | −29,98 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 37 | −44,78 | 6 | −40,00 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 337 | −39,61 | 53 | −36,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 29 807 | −9,48 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 62 532 | −12,59 | 9 865 | −8,67 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18 276 | −1,02 | 2 883 | 3,44 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 327 | −37,95 | 52 | −35,44 | ||||
| 2025-05-06 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 450 | −21,05 | 71 | −18,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 72 500 | −34,33 | 11 438 | −31,38 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 53 975 | −1,96 | 8 515 | 2,45 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 6 834 | −1,20 | 1 078 | 3,26 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 897 | −0,81 | 1 561 | 3,65 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 3 622 | −13,00 | 571 | −9,08 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 948 | −10,14 | 150 | −6,29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 17 997 | −16,39 | 2 839 | −12,62 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 16 | −60,00 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39 682 | −3,57 | 6 260 | 0,77 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 7 931 | −4,56 | 1 251 | −0,24 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 30 585 | −36,03 | 5 | −42,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132 244 | −23,91 | 20 863 | −20,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 900 | −67,36 | 1 246 | −65,89 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15 443 | −18,57 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Cannon Financial Strategists, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 11 757 | −0,96 | 1 855 | 3,46 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 5 715 | −0,95 | 902 | 13,76 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 2 175 | −7,45 | 343 | −3,11 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 435 | −67,54 | 226 | −66,12 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 17 355 | −11,20 | 2 738 | −7,22 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 299 | −4,06 | 196 | −11,71 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 942 | −74,00 | 313 | −72,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 187 | −8,66 | 661 | −4,62 | ||||
| 2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 84 961 | −1,05 | 13 403 | 3,39 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 52 970 | −3,81 | 8 356 | 0,51 | ||||
| 2025-04-30 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8 002 | −0,10 | 1 262 | 4,38 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9 259 | −1,90 | 1 492 | 9,23 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 207 | −1,48 | 821 | 3,01 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 81 121 | −7,73 | 12 798 | −3,59 | ||||
| 2025-07-24 | 13F | Eastern Bank | 685 | −31,64 | 108 | −28,48 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 3 497 | −15,16 | 552 | −11,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3 386 | −80,69 | 543 | −79,49 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 5 221 | −0,68 | 824 | 3,78 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 312 | −4,00 | 49 | 0,00 | ||||
| 2025-07-09 | 13F | Reinhart Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13 915 | −16,84 | 2 195 | −13,10 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 302 | −9,85 | 48 | −6,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8 392 | −77,34 | 1 324 | −76,34 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 95 946 | −3,97 | 15 | 0,00 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2 272 | −1,39 | 375 | 7,78 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 57 835 | −1,67 | 9 124 | 2,75 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 9 461 | −20,73 | 1 493 | −21,27 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 9 430 | −3,08 | 1 488 | 1,23 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 219 355 | −1,16 | 34 605 | 3,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 67 245 | −2,60 | 10 609 | 6,03 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 669 | −0,93 | 421 | 3,69 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 993 | −0,17 | 472 | 4,42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 905 799 | −3,94 | 143 | 0,00 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 3 586 | −21,81 | 541 | −28,06 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 4 329 | −9,05 | 683 | −5,01 | ||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 3 037 | −20,95 | 479 | 139,50 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 2 466 | −6,63 | 389 | −2,26 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 160 669 | −1,40 | 25 | 4,17 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Clifford Capital Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 407 | −16,60 | 222 | −12,99 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 8 079 | −13,66 | 1 274 | −9,77 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 8 596 | −33,34 | 1 356 | −30,35 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pacific Ridge Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 5 348 | −46,45 | 844 | −44,06 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 266 461 | −4,22 | 42 037 | 0,08 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 11 | −94,76 | 2 | −96,77 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 422 | −14,60 | 382 | −10,98 | ||||
| 2025-05-15 | 13F | Westshore Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 604 | −51,45 | 95 | −49,20 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1 373 | −21,81 | 217 | −18,49 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8 329 | −0,86 | 1 314 | 3,55 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 3 587 | −4,50 | 1 | |||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 1 903 | −0,05 | 300 | 4,53 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 23 230 | −0,15 | 3 665 | 4,33 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4 810 | −16,67 | 761 | −12,74 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 1 137 | −5,64 | 179 | −1,10 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 73 280 | −1,91 | 11 561 | 2,50 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 11 715 | −1,19 | 1 848 | 3,24 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 5 475 | −1,55 | 1 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 068 | −9,87 | 168 | −5,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 2 073 | −20,48 | 327 | −16,79 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 107 219 | −17,89 | 16 915 | −14,20 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 35 890 | −12,08 | 5 662 | −8,15 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 4 | −71,43 | 1 | −100,00 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 13 900 | −4,41 | 2 193 | −0,14 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 22 482 | −10,32 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 6 067 | −3,99 | 1 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 484 | −3,89 | 234 | 0,43 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 850 | −12,16 | 292 | −8,20 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 138 620 | −3,91 | 21 869 | 0,41 | ||||
| 2025-08-25 | NP | RSVIX - RBC Small Cap Value Fund Class I | 300 | −87,90 | 47 | −87,43 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 129 491 | −1,34 | 20 429 | 3,09 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 485 | −40,71 | 77 | −38,21 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2 014 | −2,38 | 318 | 1,93 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 472 | −5,32 | 390 | −1,27 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 143 073 | −72,07 | 22 571 | −70,82 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 134 978 | −33,70 | 21 295 | −30,72 | ||||
| 2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 3 496 | −23,38 | 552 | −19,91 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 102 853 | −55,68 | 16 226 | −53,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 201 300 | −24,83 | 31 757 | −21,46 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 1 906 | −2,56 | 301 | 1,69 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 745 | −2,31 | 1 222 | 2,09 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 108 | −2,12 | 0 | |||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 3 139 | −1,29 | 562 | 16,88 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 36 227 | −1,04 | 5 715 | 4,61 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 123 339 | −6,31 | 177 218 | −2,10 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1 901 | −2,26 | 300 | 2,05 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2 590 | −6,33 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 2 028 | −1,98 | 320 | 2,24 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 172 | −20,37 | 27 | −15,62 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 78 412 | −8,99 | 12 | −7,69 | ||||
| 2025-05-23 | NP | KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares | 1 201 | −33,05 | 181 | −38,44 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 8 609 | −8,50 | 1 358 | −4,37 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 2 658 | −37,07 | 419 | −34,22 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 64 045 | −4,23 | 10 104 | 0,07 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 15 483 | −7,80 | 2 443 | −3,67 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 8 494 | −11,37 | 1 282 | −18,50 | ||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 311 | −40,38 | 207 | −37,95 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 526 | −4,57 | 241 | −0,41 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1 312 | −18,00 | 207 | −14,11 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 14 239 | −1,01 | 2 246 | 3,45 | ||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13 828 | −4,60 | 2 181 | −0,32 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 9 038 | −13,74 | 1 426 | −9,87 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 394 018 | −24,97 | 62 160 | −21,60 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 196 866 | −14,38 | 31 575 | −6,85 | ||||
| 2025-04-11 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 940 | −8,59 | 1 410 | −4,47 | ||||
| 2025-04-01 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 135 787 | −1,56 | 21 422 | 2,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 043 754 | −2,16 | 322 423 | 2,23 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 170 671 | −3,92 | 26 925 | 0,40 | ||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2 430 | −8,82 | 383 | −4,73 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 14 709 | −8,24 | 2 321 | −4,13 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Goodwin Investment Advisory | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 2 087 | −39,42 | 0 | |||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 42 813 | −29,92 | 6 754 | −26,78 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 42 | −57,14 | 7 | −57,14 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 81 140 | −12,12 | 12 801 | −8,18 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 6 972 | −2,76 | 1 100 | 1,57 | ||||
| 2025-08-08 | 13F | Renasant Bank | 6 596 | −7,24 | 1 041 | −3,08 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 13 667 | −2,49 | 2 156 | 1,89 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 119 | −79,66 | 19 | −79,55 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4 124 | −11,14 | 651 | −7,14 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 24 249 | −21,22 | 3 826 | −17,69 | ||||
| 2025-04-22 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 296 | −17,23 | 362 | −13,40 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 24 619 | −7,93 | 3 884 | −3,79 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 500 | −98,49 | 237 | −98,42 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 31 246 | −2,66 | 4 929 | 1,71 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 12 943 | −10,01 | 2 042 | −13,55 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 15 819 | −34,68 | 2 496 | −31,76 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 3 122 | −56,67 | 492 | −54,74 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 2 971 | −81,42 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | German American Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1 333 | −1,77 | 210 | 2,94 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 78 | −17,89 | 12 | −20,00 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 22 199 | −8,31 | 3 502 | −4,19 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Portland Global Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3 545 | −0,53 | 559 | 3,90 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 4 877 | −6,70 | 769 | −2,53 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 189 | −74,80 | 30 | −76,42 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8 321 | −1,96 | 1 312 | 2,42 | ||||
| 2025-08-14 | 13F | Aristotle Capital Boston, LLC | 37 045 | −1,80 | 5 844 | 2,62 | ||||
| 2025-05-15 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 2 204 | −16,52 | 348 | −12,81 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 818 | −32,99 | 287 | −29,83 | ||||
| 2025-05-07 | 13F | University of Pittsburgh - Of the Commonwealth System of Higher Education | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 7 831 | −8,63 | 1 235 | −4,56 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 31 083 | −8,27 | 4 904 | −4,14 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 2 514 | −3,86 | 397 | 0,51 | ||||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 4 535 | −0,13 | 715 | 4,38 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 3 079 | −0,65 | 486 | 3,85 | ||||
| 2025-05-14 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 53 | −87,20 | 8 | −87,10 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 60 210 | −1,19 | 9 091 | −9,13 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 6 263 | −1,56 | 988 | 2,81 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Lhm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 16 120 | −1,77 | 2 543 | 6,22 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 1 528 | −75,05 | 241 | −73,92 | ||||
| 2025-08-29 | NP | JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T | 21 268 | −1,07 | 3 355 | 3,39 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 055 | −9,78 | 513 | 3,23 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3 563 | −2,36 | 562 | 2,18 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 5 515 | −0,93 | 870 | 3,57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 163 070 | −5,18 | 25 724 | −0,95 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 957 | −9,06 | 782 | −5,10 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 153 838 | −1,50 | 24 269 | 2,93 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1 061 | −4,50 | 167 | 0,00 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2 836 | −0,18 | 447 | 4,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23 635 | −9,04 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 74 794 | −0,55 | 11 799 | 3,92 | ||||
| 2025-04-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 2 794 | −15,59 | 441 | −11,82 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17 010 | −16,90 | 2 683 | −13,17 | ||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 20 676 | −0,13 | 3 262 | 4,35 | ||||
| 2025-04-14 | 13F | Professional Advisory Services Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 54 450 | −6,13 | 8 590 | −1,91 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 4 670 | −4,11 | 737 | 0,14 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2 261 | −11,30 | 357 | −7,29 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 10 555 | −4,70 | 1 665 | −0,42 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 7 291 | −13,71 | 1 150 | −9,80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 564 | −65,83 | 404 | −64,31 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12 507 | −0,39 | 1 973 | 4,12 | ||||
| 2025-08-29 | NP | JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T | 43 930 | −1,08 | 6 930 | 3,36 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 2 017 | −1,18 | 318 | 3,25 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 209 | −2,34 | 34 | 6,25 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 9 319 | −10,64 | 1 470 | −6,61 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 923 138 | −1,96 | 145 634 | 2,45 | ||||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4 047 | −4,53 | 638 | −0,31 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 672 631 | −6,01 | 421 515 | −1,82 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 28 653 | −13,43 | 4 520 | −9,53 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 012 549 | −3,50 | 159 739 | 0,84 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Financial Management Network Inc | 1 871 | −6,22 | 309 | 14,50 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - MA | 131 568 | −3,36 | 20 756 | 0,98 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 114 | −13,21 | 491 | −9,24 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 60 | −4,76 | 10 | 0,00 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 147 | −97,51 | 22 | −97,69 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 11 061 | −1,03 | 1 745 | 3,38 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 45 362 | −0,45 | 7 156 | 4,03 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 3 903 | −24,30 | 616 | −20,95 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 14 031 | −2,47 | 2 213 | 1,70 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 38 480 | −2,08 | 6 071 | 2,31 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 57 256 | −5,95 | 9 033 | −1,73 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 5 846 | −1,12 | 922 | 3,36 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 533 | −11,46 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 535 | −6,52 | 242 | −10,04 | ||||
| 2025-04-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 1 560 | −37,15 | 246 | −39,56 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 174 472 | −54,10 | 27 525 | −52,04 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 17 676 | −2,72 | 2 789 | 1,64 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 2 858 | −8,04 | 451 | −4,05 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 7 838 | −0,56 | 1 236 | 3,95 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 098 | −3,07 | 962 | 1,37 | ||||
| 2025-08-14 | 13F | Shapiro Capital Management Llc | 75 055 | −21,69 | 11 841 | −18,18 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 94 188 | −10,54 | 14 859 | −6,52 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 2 138 | −9,25 | 337 | −5,07 | ||||
| 2025-08-27 | NP | TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A | 17 036 | −8,87 | 2 688 | −4,78 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 10 041 | −4,15 | 1 584 | 0,13 | ||||
| 2025-05-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 3 338 | −30,39 | 527 | −27,25 | ||||
| 2025-04-02 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | −51,02 | 11 | −50,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 914 | −46,45 | 1 249 | −44,06 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 14 128 | −28,99 | 2 229 | −25,83 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 3 002 | −12,71 | 474 | −8,86 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 49 942 | −53,68 | 8 | −56,25 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 81 | −49,69 | 13 | −50,00 | ||||
| 2025-04-23 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 24 604 | −1,76 | 3 882 | 2,64 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 3 386 | −25,66 | 511 | −31,59 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3 331 | −2,60 | 526 | 1,74 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 2 024 | −1,60 | 319 | −5,34 | ||||
| 2025-05-15 | 13F | Marquette Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 22 831 | −33,95 | 3 602 | −30,99 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 8 210 | −18,97 | 1 295 | −15,30 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 7 469 | −49,55 | 1 178 | −47,29 | ||||
| 2025-04-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 6 464 | −1,81 | 1 020 | 2,62 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 421 | −83,29 | 66 | −73,71 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 1 418 | −1,66 | 224 | 2,76 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 1 399 | −2,37 | 221 | 1,85 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9 884 | −69,71 | 2 | −75,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 733 | −6,49 | 589 | −2,33 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 11 837 | −41,39 | 1 899 | −37,73 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 4 425 | −4,61 | 698 | −0,29 | ||||
| 2025-04-09 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7 600 | −17,39 | 1 198 | −13,87 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 506 | −22,97 | 2 920 | −19,50 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 458 | −2,87 | 546 | 1,49 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 090 | −25,97 | 645 | −22,66 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2 013 | −4,91 | 318 | −0,63 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 37 | −2,63 | 6 | 0,00 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Factorial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 018 | −8,93 | 634 | −4,95 | ||||
| 2025-03-31 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 6 731 | −80,66 | 1 127 | −78,27 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 1 930 | −20,58 | 304 | −16,94 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Meridian Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 087 | −44,85 | 171 | −42,42 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 1 709 | −3,56 | 270 | 0,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 972 092 | −10,07 | 153 357 | −6,03 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 23 825 | −52,31 | 3 759 | −50,17 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10 860 | −0,21 | 1 713 | 4,26 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 8 352 | −73,94 | 1 318 | −72,77 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3 565 | −42,02 | 562 | −39,44 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 144 227 | −0,81 | 22 753 | 3,64 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2 445 | −25,05 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 74 917 | −2,00 | 11 819 | 2,40 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 4 454 | −0,31 | 1 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 4 086 | −6,69 | 645 | −2,57 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 4 610 | −18,12 | 727 | −14,37 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 439 | −18,55 | 69 | −14,81 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 213 | −8,19 | 34 | −5,71 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 093 | −6,33 | 1 435 | −2,32 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV | 3 363 | −10,56 | 508 | −17,83 | ||||
| 2025-07-14 | 13F | Friday Financial | 2 268 | −12,94 | 358 | −10,30 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 1 614 | −3,18 | 255 | 1,20 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 1 629 | −1,15 | 257 | 3,23 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2 234 | −6,61 | 352 | −2,49 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 720 | −9,32 | 114 | −5,04 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 19 896 | −0,75 | 3 139 | 3,70 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 5 159 | −0,14 | 814 | 4,36 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 5 548 | −26,57 | 875 | −23,25 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5 529 | −1,00 | 872 | 3,44 | ||||
| 2025-07-28 | NP | VVMCX - Mid Cap Value Fund | 9 090 | −74,20 | 1 371 | −75,84 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | CUSRX - Cullen Small Cap Value Fund Retail Class | 1 873 | −26,20 | 283 | −32,21 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 496 | −0,86 | 236 | 3,96 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10 479 | −36,18 | 1 653 | −33,32 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 49 746 | −8,01 | 7 848 | −3,87 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 9 288 | −3,16 | 1 465 | 1,17 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2 413 | −20,36 | 381 | −17,03 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 48 596 | −4,81 | 7 667 | 13,91 | ||||
| 2025-08-14 | 13F | Ariel Investments, Llc | 21 467 | −47,15 | 3 387 | −44,78 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1 989 | −0,95 | 314 | 3,30 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5 967 | −2,72 | 941 | 13,51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 520 | −7,62 | 398 | −11,19 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 2 478 | −38,54 | 391 | −35,86 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 131 | −0,76 | 21 | 5,26 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 13 312 | −3,03 | 2 100 | 1,35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 21 360 | −5,70 | 3 370 | −1,46 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 45 750 | −25,54 | 7 218 | −22,20 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 5 545 | −0,77 | 875 | 3,68 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 33 398 | −1,29 | 5 269 | 3,13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2 534 | −19,25 | 400 | −15,64 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4 786 | −8,96 | 755 | −4,92 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 10 | −9,09 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 97 | −51,01 | 15 | −48,28 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 25 533 | −3,41 | 4 028 | 0,93 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 1 840 | −7,68 | 290 | −3,33 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 1 366 | −0,65 | 216 | 3,86 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 503 | −72,33 | 76 | −74,83 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 2 242 | −24,61 | 354 | −21,38 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 57 861 | −1,65 | 9 128 | 2,77 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 3 450 | −15,44 | 544 | −11,54 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 23 637 | −0,91 | 3 729 | 3,53 | ||||
| 2025-05-15 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 148 989 | −18,28 | 23 505 | −14,61 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 6 320 | −2,14 | 997 | 2,36 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 494 | −4,84 | 236 | −0,42 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 96 361 | −3,81 | 15 202 | 0,50 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 5 976 | −0,99 | 943 | 3,40 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 762 | −0,11 | 436 | 4,32 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4 760 | −0,23 | 751 | 4,17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 229 | −8,23 | 825 | −4,19 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 45 363 | −0,51 | 7 | 16,67 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 66 666 | −0,22 | 10 517 | 4,26 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 132 857 | −26,58 | 20 954 | −23,31 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1 572 | −3,26 | 248 | 0,82 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10 915 | −0,41 | 1 722 | 4,05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 62 737 | −2,62 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 10 838 | −7,07 | 1 710 | −2,90 | ||||
| 2025-05-15 | 13F | Options Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 307 192 | −4,80 | 48 462 | −0,53 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1 650 | −13,48 | 260 | −9,41 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 698 | −12,47 | 899 | −8,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 175 686 | −1,73 | 27 716 | 2,69 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 321 684 | −7,17 | 50 749 | −3,00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4 953 501 | −2,02 | 781 464 | 2,38 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 4 115 | −9,66 | 649 | −5,53 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 1 354 | −5,71 | 214 | −1,39 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 1 578 | −15,97 | 249 | −12,37 | ||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Marotta Asset Management | 1 797 | −12,17 | 283 | −17,01 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 628 | −5,03 | 572 | −0,69 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 1 547 | −20,95 | 244 | −17,29 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 635 | −3,79 | 100 | 1,01 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1 873 | −26,20 | 283 | −32,21 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2 876 | −34,70 | 454 | −31,78 | ||||
| 2025-04-18 | 13F | Wells Trecaso Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 11 237 | −0,11 | 1 773 | 4,36 | ||||
| 2025-08-14 | 13F | Betterment LLC | 748 283 | −5,81 | 118 | −0,84 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 5 951 | −0,90 | 939 | 3,53 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 757 | −58,66 | 593 | −56,85 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 25 380 | −0,22 | 4 004 | 4,24 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 10 594 | −19,45 | 1 671 | −15,82 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | State Street Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 137 | −34,76 | 22 | −32,26 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 3 492 | −79,80 | 551 | −78,93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 54 895 | −19,39 | 8 660 | −18,41 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 5 866 | −8,44 | 925 | −4,34 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 1 424 | −16,92 | 225 | −13,18 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 1 431 | −48,17 | 226 | −46,04 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 30 | −46,43 | 5 | −55,56 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 27 174 | −1,46 | 4 287 | 2,95 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 61 632 | −0,31 | 9 723 | 4,18 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3 583 | −9,66 | 565 | −5,52 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 984 | −2,01 | 1 260 | 2,36 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 2 403 | −34,97 | 379 | −31,96 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 34 285 | −2,00 | 5 409 | 2,39 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 86 281 | −4,50 | 13 612 | −0,22 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 535 | −0,79 | 1 234 | 13,64 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7 441 | −13,18 | 1 174 | −9,35 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 292 | −1,73 | 835 | 2,58 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 078 | −0,08 | 801 | 4,43 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 23 490 | −2,10 | 3 706 | 2,29 | ||||
| 2025-05-02 | 13F | Litman Gregory Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 157 | −59,01 | 26 | −54,55 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 375 | −21,71 | 59 | −18,06 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 493 | −1,15 | 1 340 | 3,24 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 33 233 | −0,38 | 5 243 | 4,09 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | −95,99 | 7 | −96,36 | ||||
| 2025-05-07 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JSPGX - Janus Henderson Global Allocation Fund - Growth Class T | 70 686 | −1,86 | 11 151 | 2,55 |
