Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Financial Life Advisors | 2 017 | −2,89 | 485 | 15,51 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 911 | −2,77 | 219 | 15,34 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 565 | −18,50 | 884 | −3,50 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 25 071 | −0,10 | 6 025 | 18,79 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 7 208 | −11,11 | 1 732 | 5,67 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 464 | −9,74 | 352 | 7,34 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 2 015 | −10,16 | 484 | 6,84 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 1 562 | −43,55 | 375 | −32,92 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 6 724 | −42,06 | 1 616 | −31,13 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4 729 | −6,39 | 1 136 | 11,26 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 680 | −6,39 | 884 | 11,34 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1 938 | −5,37 | 466 | 12,59 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 12 712 | −0,13 | 3 055 | 18,78 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3 543 | −0,90 | 851 | 17,87 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 3 789 | −10,28 | 911 | 6,68 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Smart Money Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 25 443 | −9,29 | 6 114 | 7,85 | ||||
| 2025-06-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 16 903 | −4,10 | 3 543 | −8,26 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 095 | −2,49 | 263 | 16,37 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2 067 | −0,14 | 497 | 18,66 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 8 842 | −2,14 | 2 125 | 16,32 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 1 756 | −29,98 | 431 | −17,31 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 1 047 | −6,18 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 1 096 | −5,60 | 263 | 12,39 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 129 658 | −8,12 | 31 159 | 9,25 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 514 | −8,80 | 844 | 8,48 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 158 024 | −1,65 | 37 976 | 16,93 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 1 096 | −10,68 | 263 | 6,05 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 234 364 | −8,44 | 296 642 | 8,86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4 297 | −32,67 | 1 033 | −19,94 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 3 374 | −6,90 | 811 | 10,66 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7 823 | −1,45 | 1 880 | 17,21 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 33 | −81,25 | 8 | −80,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6 269 | −3,69 | 1 507 | 14,52 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 212 431 | −1,19 | 51 051 | 17,48 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 669 | −2,81 | 1 146 | −5,06 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 23 747 | −0,76 | 5 707 | 17,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 346 | −6,74 | 83 | 12,16 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 23 991 | −40,38 | 5 768 | −29,01 | ||||
| 2025-07-15 | 13F | Great Oak Capital Partners, Llc | 7 128 | −26,75 | 1 684 | −16,35 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 9 392 | −2,55 | 2 257 | 15,86 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1 711 | −1,38 | 411 | 17,43 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 146 | −7,25 | 753 | 9,93 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 2 568 | −0,19 | 617 | 18,65 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 2 451 | −60,28 | 589 | −52,77 | ||||
| 2025-08-07 | 13F | Nwam Llc | 1 614 | −10,53 | 390 | 6,87 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 6 507 | −1,65 | 1 564 | 16,90 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 33 640 | −7,73 | 8 084 | 9,70 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 54 097 | −38,56 | 12 995 | −26,98 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 31 960 | −2,75 | 7 681 | 15,63 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1 546 | −40,19 | 372 | −28,93 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 11 732 | −0,14 | 2 819 | 18,74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8 500 | −65,16 | 2 043 | −58,59 | |||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 15 026 | −0,21 | 3 611 | 18,63 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 61 056 | −4,22 | 14 673 | 13,87 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 433 871 | −0,62 | 104 | 18,18 | ||||
| 2025-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1 998 | −5,75 | 480 | 12,15 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 4 766 | −0,73 | 1 145 | 18,04 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 11 679 | −15,18 | 2 807 | 0,83 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 135 378 | −1,28 | 32 534 | 17,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 43 300 | −52,57 | 10 406 | −43,62 | |||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 5 517 | −0,14 | 1 326 | 18,73 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 7 330 | −0,45 | 1 762 | 18,35 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 1 955 | −14,93 | 470 | −1,26 | ||||
| 2025-05-15 | 13F | Ulysses Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 219 357 | −1,01 | 52 716 | 17,69 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 1 588 | −23,91 | 382 | −9,50 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3 043 | −0,75 | 731 | 18,09 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 91 777 | −4,25 | 22 056 | 13,84 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11 136 | −57,65 | 2 676 | −49,64 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 67 625 | −10,25 | 16 317 | 7,14 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 24 003 | −1,88 | 5 727 | 21,13 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 880 | −1,13 | 1 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 3 838 | −2,51 | 922 | 15,97 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 115 371 | −8,40 | 27 726 | 8,90 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 628 | −3,33 | 391 | 15,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 34 702 | −5,79 | 8 339 | 12,01 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 1 675 | −3,46 | 403 | 14,86 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 1 111 | −16,90 | 267 | −1,11 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 942 | −40,90 | 226 | −29,81 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 678 | −1,00 | 644 | 17,77 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 17 936 | −14,86 | 4 310 | 1,22 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 16 732 | −0,84 | 4 021 | 17,92 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 285 | −4,60 | 309 | 13,24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 49 | −89,21 | 12 | −88,17 | ||||
| 2025-08-11 | 13F | Eq Llc | 3 796 | −86,09 | 912 | −83,46 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 2 746 | −5,96 | 660 | 11,69 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 881 | −12,69 | 212 | 3,94 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 101 | −10,34 | 265 | 6,45 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 1 285 | −1,31 | 309 | 17,11 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 201 067 | −1,67 | 48 320 | 16,91 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 50 289 | −13,21 | 12 086 | 3,19 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 44 195 | −31,78 | 9 265 | −34,74 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 21 416 | −0,94 | 5 147 | 17,76 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 2 315 | −1,03 | 556 | 17,80 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 64 097 | −3,39 | 15 404 | 14,86 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 27 483 | −1,91 | 6 605 | 16,62 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 433 | −38,44 | 2 005 | −27,15 | ||||
| 2025-08-14 | 13F | Comerica Bank | 18 260 | −2,70 | 4 388 | 15,69 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3 338 | −0,71 | 802 | 18,11 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 118 | −0,36 | 269 | 18,58 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 13 455 | −6,17 | 3 181 | 13,57 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 4 890 | −11,46 | 1 175 | 5,29 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 6 383 | −2,30 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 175 869 | −2,26 | 42 265 | 16,21 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 067 | −16,66 | 2 179 | −0,91 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1 796 | −8,79 | 432 | 8,56 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 350 | −38,16 | 84 | −26,32 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16 339 | −1,50 | 3 927 | 17,12 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 16 903 | −6,25 | 4 062 | 11,47 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 004 | −9,71 | 241 | 4,78 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 175 423 | −13,63 | 41 851 | 3,14 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 808 | −16,78 | 1 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 089 | −4,35 | 2 665 | 13,70 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 307 | −4,94 | 554 | 13,06 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 48 487 | −1,73 | 11 652 | 16,84 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 39 | −35,00 | 9 | −25,00 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 4 273 | −6,68 | 1 027 | 10,92 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 1 119 | −9,17 | 269 | 7,63 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 1 302 | −13,95 | 313 | 2,30 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 10 553 | −6,67 | 2 536 | 10,98 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 9 265 | −1,37 | 2 227 | 17,28 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4 715 | −2,10 | 1 129 | 13,14 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11 743 | −2,23 | 2 822 | 16,28 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 33 713 | −3,15 | 8 102 | 15,14 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 40 843 | −2,22 | 9 816 | 16,25 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 7 085 | −4,28 | 1 703 | 13,77 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 680 | −90,61 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 215 369 | −66,48 | 51 757 | −60,15 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3 014 | −0,63 | 724 | 18,30 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 456 395 | −49,36 | 109 681 | −39,80 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 9 168 | −2,82 | 2 203 | 15,58 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 502 479 | −0,05 | 120 756 | 18,84 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 900 | −1,25 | 1 899 | 17,38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10 700 | −81,29 | 2 571 | −77,76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10 700 | −81,65 | 2 571 | −78,18 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 11 204 | −0,61 | 2 693 | 18,17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 7 086 | −0,56 | 1 703 | 18,19 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 260 | −3,35 | 63 | 14,81 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 145 | −39,08 | 35 | −29,17 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1 489 | −35,74 | 358 | −23,72 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 42 328 | −0,64 | 10 172 | 18,13 | ||||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 333 729 | −9,05 | 80 202 | 8,14 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Certus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 333 | −9,51 | 80 | 8,11 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 65 718 | −0,03 | 15 793 | 18,86 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 698 | −23,75 | 408 | −9,33 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 94 097 | −31,46 | 22 613 | −18,51 | ||||
| 2025-04-22 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7 701 | −0,44 | 1 851 | 18,36 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 899 569 | −1,94 | 216 | 16,76 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 083 | −98,19 | 260 | −97,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Trust Co of the South | 1 600 | −44,96 | 385 | −34,58 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7 478 | −0,66 | 1 797 | 18,15 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 867 | −17,82 | 208 | −2,35 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4 948 | −4,79 | 1 189 | 13,24 | ||||
| 2025-08-25 | NP | DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF | 176 622 | −13,01 | 42 446 | 7,28 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 39 429 | −1,50 | 9 476 | 17,11 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 31 | −18,42 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 2 769 | −81,14 | 665 | −77,59 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 1 206 090 | −6,87 | 289 848 | 10,72 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 183 | −0,08 | 3 168 | 18,83 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 34 599 | −2,76 | 8 315 | 15,62 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 3 466 | −44,88 | 833 | −34,49 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1 538 | −1,79 | 370 | 16,77 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 3 552 | −7,79 | 854 | 9,64 | ||||
| 2025-04-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 17 686 | −0,16 | 4 250 | 18,72 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 7 355 | −0,14 | 1 768 | 18,75 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2 893 | −4,62 | 695 | 13,38 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 1 486 | −38,75 | 357 | −27,14 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 19 264 | −5,68 | 4 630 | 12,14 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 912 | −11,11 | 940 | 5,62 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 3 028 | −0,13 | 728 | 18,79 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 107 245 | −4,13 | 25 773 | 13,98 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 1 536 | −8,02 | 369 | 9,50 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 7 337 | −1,12 | 1 763 | 17,61 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 927 | −22,64 | 944 | −8,00 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 2 764 | −2,88 | 664 | 15,48 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33 169 | −24,31 | 7 971 | −10,01 | ||||
| 2025-04-22 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FARX - Frontier Asset Absolute Return ETF | 1 320 | −6,38 | 277 | −10,39 | ||||
| 2025-08-25 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 254 616 | −5,37 | 61 189 | 12,51 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 24 | −82,48 | 6 | −81,48 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 706 | −1,72 | 1 371 | 16,88 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 207 | −47,66 | 1 011 | −37,75 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 1 375 | −5,56 | 330 | 12,24 | ||||
| 2025-06-03 | 13F | Invst, LLC | 103 022 | −22,78 | 20 824 | −24,57 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 40 200 | −21,94 | 9 308 | −17,26 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3 652 | −0,35 | 878 | 18,51 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 31 009 | −5,01 | 7 452 | 12,94 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 172 | −6,94 | 522 | 10,62 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 7 766 | −70,88 | 1 866 | −65,39 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 1 306 | −0,68 | 314 | 18,11 | ||||
| 2025-08-28 | NP | PRAE - PlanRock Alternative Growth ETF | 2 847 | −19,53 | 684 | −6,56 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Legacy Trust | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 715 | −22,43 | 412 | −7,62 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 1 193 | −4,71 | 287 | 13,04 | ||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 15 254 | −4,98 | 3 532 | 0,71 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 3 005 | −63,50 | 722 | −56,58 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 1 376 | −1,36 | 331 | 17,02 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 474 901 | −6,15 | 114 128 | 11,58 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 3 378 | −0,82 | 812 | 17,88 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 1 464 | −0,95 | 352 | 17,79 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 9 874 | −1,99 | 2 333 | 28,06 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33 077 | −6,56 | 7 949 | 11,10 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 24 277 | −14,66 | 5 834 | 1,46 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 85 816 | −2,90 | 17 990 | −7,12 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 513 | −1,82 | 364 | 16,72 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 362 | −0,76 | 568 | 17,88 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 1 011 | −31,74 | 243 | −18,73 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 982 | −58,76 | 2 639 | −50,97 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 617 | −1,01 | 869 | 17,75 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 281 | −5,25 | 303 | 10,99 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 129 350 | −4,47 | 31 085 | 13,58 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 67 380 | −4,63 | 16 193 | 13,38 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 10 267 | −34,22 | 2 467 | −21,78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 106 754 | −23,69 | 25 655 | −9,28 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 1 879 | −2,54 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 16 834 | −54,86 | 4 046 | −46,34 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 3 083 | −23,31 | 741 | −8,87 | ||||
| 2025-08-12 | 13F | Prudential Plc | 2 522 | −55,77 | 606 | −47,40 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 10 102 | −6,95 | 2 428 | 10,62 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 2 099 | −0,10 | 504 | 18,87 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 193 | −72,91 | 241 | −73,55 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 6 086 | −0,07 | 1 463 | 18,86 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 3 180 | −0,06 | 764 | 18,82 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 45 | −50,00 | 11 | −44,44 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5 266 | −1,61 | 1 266 | 17,02 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 1 463 | −89,94 | 352 | −88,06 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 10 506 | −6,59 | 2 525 | 11,04 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 192 | −8,57 | 46 | 9,52 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 30 896 | −0,48 | 6 245 | −0,49 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 170 | −15,81 | 1 002 | 0,10 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 219 | −25,43 | 1 014 | −11,37 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 10 384 | −38,81 | 2 495 | −27,26 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 3 189 | −17,13 | 766 | −1,42 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 1 132 | −7,14 | 272 | 10,57 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 29 552 | −22,45 | 7 102 | −9,94 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1 706 | −1,04 | 410 | 17,82 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 268 537 | −9,48 | 64 535 | 7,63 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 6 591 | −1,52 | 1 584 | 17,09 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 717 | −68,54 | 0 | |||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 19 373 | −1,12 | 4 656 | 17,55 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 194 | −15,28 | 47 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Well Done, LLC | 53 861 | −5,93 | 12 944 | 9,26 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13 752 | −85,57 | 3 305 | −82,85 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 137 | −42,68 | 33 | −31,25 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 15 529 | −2,33 | 3 732 | 16,12 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 395 | −10,98 | 335 | 6,01 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 23 729 | −27,08 | 5 702 | −13,30 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 364 | −51,01 | 87 | −42,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 584 | −13,40 | 381 | 2,98 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 987 | −5,91 | 237 | 12,32 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 4 518 | −6,11 | 913 | −8,24 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 2 942 | −1,24 | 1 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 29 643 | −2,02 | 7 124 | 16,48 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3 054 | −3,11 | 734 | 15,07 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 22 375 | −1,94 | 5 377 | 16,59 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 10 895 | −6,43 | 2 618 | 11,26 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 18 853 | −1,86 | 4 531 | 16,66 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 26 064 | −0,47 | 6 239 | 17,85 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5 738 | −5,66 | 1 379 | 12,21 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 1 838 | −11,97 | 442 | 4,50 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 19 047 | −2,53 | 4 577 | 15,14 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1 273 | −11,54 | 306 | 5,52 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 59 712 | −3,80 | 14 350 | 14,37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 760 | −39,97 | 183 | −28,63 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5 073 | −3,70 | 1 219 | 14,57 | ||||
| 2025-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 22 721 | −51,41 | 5 460 | −42,23 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 6 074 | −72,68 | 1 460 | −67,51 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9 775 | −6,48 | 2 349 | 11,22 | ||||
| 2025-04-28 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 133 387 | −29,72 | 32 056 | −16,51 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 401 | −15,40 | 96 | 1,05 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 1 050 | −8,85 | 249 | 7,33 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 156 | −0,68 | 1 720 | 18,06 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 38 477 | −1,03 | 9 247 | 17,66 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 4 698 | −5,05 | 1 129 | 12,90 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 342 | −28,30 | 803 | −14,76 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 126 | −11,27 | 30 | 7,14 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 299 034 | −0,02 | 71 864 | 18,87 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 97 | −94,14 | 23 | −93,11 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 101 159 | −0,37 | 24 310 | 18,45 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 492 | −35,09 | 118 | −22,88 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3 294 | −6,58 | 792 | 11,10 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 82 068 | −2,57 | 19 723 | 15,83 | ||||
| 2025-08-13 | 13F | Natixis | 3 305 | −10,92 | 793 | 7,03 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 71 592 | −8,10 | 17 205 | 9,26 | ||||
| 2025-04-23 | 13F | Madrona Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 66 160 | −6,24 | 15 900 | 11,48 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1 041 | −3,34 | 250 | 15,21 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 91 706 | −6,52 | 22 039 | 11,14 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 2 450 | −5,70 | 586 | 5,22 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 28 954 | −0,08 | 6 704 | 18,43 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1 052 | −5,23 | 253 | 12,50 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 12 301 | −5,34 | 2 956 | 12,57 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20 758 | −57,08 | 4 989 | −48,97 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 6 203 | −0,34 | 1 491 | 18,44 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 4 338 | −56,52 | 1 043 | −48,31 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 4 210 | −15,75 | 1 012 | 0,10 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 3 015 | −1,63 | 725 | 16,96 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 10 000 | −24,24 | 2 403 | −9,93 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1 830 | −43,06 | 435 | −32,56 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 36 589 | −3,52 | 8 793 | 14,72 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 9 200 | −8,00 | 2 187 | 8,86 | |||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 151 | −15,24 | 1 478 | 0,82 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 25 145 | −22,19 | 5 822 | −17,51 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 15 | −98,89 | 4 | −98,90 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 911 | −59,22 | 219 | −51,66 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 454 | −53,00 | 92 | −51,60 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 588 | −3,29 | 622 | 15,00 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 3 861 | −6,24 | 928 | 11,42 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 1 431 | −3,18 | 344 | 15,10 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 518 | −9,44 | 124 | 7,83 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25 834 | −30,82 | 6 208 | −18,32 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 13 877 | −0,50 | 3 335 | 19,06 | ||||
| 2025-04-30 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 165 | −42,11 | 40 | −31,58 | ||||
| 2025-04-21 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 71 368 | −0,52 | 17 151 | 18,27 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5 761 | −3,21 | 1 384 | 15,05 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 1 910 | −25,30 | 459 | −11,05 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 492 577 | −11,23 | 118 376 | 5,54 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 935 | −13,43 | 225 | 2,75 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 800 | −13,92 | 433 | 2,37 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 1 388 | −3,41 | 334 | 14,83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 83 316 | −2,08 | 20 023 | 16,42 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 12 050 | −3,19 | 2 901 | 15,31 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 62 | −58,39 | 15 | −51,72 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 780 | −9,83 | 187 | 6,90 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 5 474 | −2,84 | 1 316 | 15,55 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 230 | −47,96 | 55 | −39,56 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 7 893 | −6,08 | 1 897 | 11,72 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 144 | −6,15 | 275 | 11,38 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 4 843 | −56,26 | 1 164 | −48,01 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 3 507 | −1,82 | 843 | 16,62 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 18 451 | −0,31 | 4 434 | 18,52 | ||||
| 2025-08-08 | 13F | Creative Planning | 42 708 | −1,01 | 10 264 | 17,69 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 8 182 | −63,48 | 1 966 | −56,58 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 44 543 | −8,92 | 10 705 | 8,29 | ||||
| 2025-05-09 | 13F | Summit Rock Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 1 272 | −2,68 | 306 | 15,53 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 5 387 | −0,06 | 1 295 | 18,82 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 18 501 | −12,62 | 4 446 | 3,90 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 56 591 | −14,32 | 14 | 0,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 1 271 | −39,85 | 306 | −28,57 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 816 852 | −2,81 | 196 306 | 15,55 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 751 | −4,37 | 1 142 | 13,65 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 18 630 | −1,31 | 4 477 | 17,35 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 8 188 | −1,61 | 2 | 0,00 | ||||
| 2025-04-24 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 25 693 | −3,32 | 6 175 | 14,95 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 784 | −9,36 | 2 832 | 7,77 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 2 409 | −1,19 | 579 | 17,48 | ||||
| 2025-05-15 | 13F | Hidden Lake Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 60 111 | −1,43 | 14 446 | 17,18 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 5 107 | −6,21 | 1 227 | 11,55 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 81 | −19,00 | 19 | −5,00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 30 468 | −3,02 | 7 322 | 15,31 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 154 326 | −2,84 | 37 088 | 15,51 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 1 112 | −8,10 | 267 | 9,43 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 102 713 | −0,48 | 24 684 | 18,32 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 10 214 | −1,46 | 2 455 | 17,14 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 346 | −22,42 | 83 | −7,78 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 147 | −4,64 | 3 881 | 13,38 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1 167 | −0,93 | 280 | 17,65 | ||||
| 2025-04-29 | 13F | Simmons Bank | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 1 296 | −17,08 | 311 | −1,27 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 71 411 | −5,17 | 17 161 | 12,75 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 16 | −50,00 | 4 | −50,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 81 | −13,83 | 19 | 0,00 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −4 810 | 31,78 | −1 008 | 26,16 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9 293 | −15,05 | 1 878 | −17,01 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 9 637 | −0,07 | 2 316 | 18,78 | ||||
| 2025-05-12 | 13F | Sculati Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16 511 | −9,36 | 3 968 | 7,74 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 11 235 | −6,81 | 2 700 | 10,80 |
