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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 183 508 | −31,90 | 17 492 | −19,23 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 11 660 | −2,30 | 1 111 | 15,85 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 13 177 | −0,12 | 1 059 | −8,63 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 246 579 | −2,07 | 23 504 | 16,15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 17 019 | −21,56 | 1 622 | −6,94 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 316 | −7,32 | 411 | 9,89 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 43 510 | −5,86 | 4 147 | 11,66 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 17 854 | −1,63 | 1 702 | 16,67 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 829 241 | −71,86 | 79 043 | −66,62 | ||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 8 067 | −16,75 | 648 | 2,86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 079 | −7,99 | 770 | 9,22 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 20 959 | −4,84 | 1 998 | 12,82 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 440 | −2,40 | 233 | 16,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 938 767 | −12,52 | 89 484 | 3,75 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 142 226 | −35,54 | 13 557 | −23,55 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41 262 | −4,39 | 3 933 | 13,38 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 68 610 | −26,09 | 6 540 | −12,35 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4 366 773 | −8,81 | 416 238 | 11,99 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9 336 | −25,35 | 890 | −11,54 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 10 977 | −13,09 | 1 046 | 3,05 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 107 506 | −30,66 | 10 247 | −17,76 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 47 289 | −54,86 | 4 508 | −46,47 | ||||
| 2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 68 | −65,66 | 6 | −60,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 117 370 | −77,87 | 11 | −76,09 | ||||
| 2025-05-09 | 13F | MWA Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 39 373 | −19,34 | 3 801 | −3,14 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 25 894 | −8,14 | 2 468 | 8,96 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 881 | −17,37 | 1 037 | −1,98 | ||||
| 2025-08-04 | 13F | Balentine LLC | 4 920 | −2,42 | 469 | 15,56 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 68 913 | −1,44 | 6 569 | 16,89 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5 946 | −1,06 | 567 | 17,18 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 9 972 | −11,04 | 951 | 5,56 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 43 832 | −0,49 | 4 178 | 18,02 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 5 354 | −8,95 | 510 | 8,05 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 269 | −58,49 | 26 | −51,92 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 20 398 | −9,38 | 1 944 | 7,46 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 119 634 | −2,92 | 11 404 | 15,14 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 5 979 | −46,91 | 570 | −37,13 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 110 780 | −6,84 | 10 560 | 10,48 | ||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 55 569 | −4,37 | 5 297 | 13,40 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 31 692 | −3,34 | 3 021 | 14,61 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 671 263 | −34,63 | 63 985 | −22,47 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 234 498 | −3,29 | 22 352 | 14,70 | ||||
| 2025-04-24 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 2 633 | −0,83 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 294 338 | −10,28 | 28 056 | 6,41 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8 471 | −3,91 | 807 | 13,98 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 115 694 | −5,10 | 11 028 | 12,54 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 116 693 | −11,72 | 11 123 | −4,26 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 22 408 | −3,81 | 2 137 | 14,04 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 37 594 | −57,45 | 3 583 | −49,54 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 17 708 | −0,38 | 1 713 | 15,74 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 14 685 | −1,68 | 1 400 | 16,58 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2 920 | −13,38 | 278 | 2,96 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 19 380 | −4,35 | 1 847 | 13,45 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 130 922 | −5,69 | 12 479 | 11,86 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 5 082 | −6,49 | 484 | 11,01 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 6 003 | −10,01 | 572 | 6,72 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5 705 | −80,33 | 544 | −76,67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 32 813 | −20,27 | 3 128 | −5,44 | ||||
| 2025-04-17 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 73 943 | −0,67 | 7 048 | 17,80 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 112 762 | −2,69 | 11 | 22,22 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 59 581 | −0,73 | 5 679 | 17,75 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 6 293 | −0,30 | 600 | 18,15 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 38 | −89,08 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 5 600 | −76,57 | 534 | −72,24 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1 031 905 | −0,88 | 98 361 | 17,56 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 32 820 | −0,47 | 3 128 | 18,04 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 973 | −16,34 | 93 | −1,08 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 434 380 | −5,32 | 41 405 | 12,29 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 358 726 | −40,02 | 34 194 | −28,86 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 10 162 | −14,24 | 969 | 1,68 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 5 118 | −3,12 | 488 | 14,86 | ||||
| 2025-05-20 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 23 754 | −2,11 | 2 264 | 16,10 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 100 324 | −50,26 | 9 566 | −38,32 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 847 823 | −3,55 | 80 815 | 14,39 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 7 667 | −96,03 | 629 | −96,40 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 129 102 | −47,19 | 12 306 | −37,36 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 406 | −0,25 | 39 | 18,75 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4 717 | −4,38 | 423 | 12,20 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 98 020 | −2,31 | 9 343 | 15,86 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 2 444 532 | −14,36 | 233 013 | 1,57 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 371 449 | −0,09 | 35 406 | 18,50 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 017 | −79,24 | 96 | −76,01 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 119 500 | −35,41 | 11 391 | −23,39 | |||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 103 271 | −18,07 | 9 844 | −2,83 | ||||
| 2025-05-12 | 13F | Sandy Cove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 2 693 | −5,87 | 257 | 11,79 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 55 291 | −28,96 | 5 270 | −15,75 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 48 284 | −1,87 | 4 555 | 14,36 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52 479 | −6,35 | 5 002 | 11,08 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 7 769 | −49,92 | 741 | −40,61 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 18 853 | −0,30 | 1 834 | 20,67 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 320 284 | −0,88 | 30 747 | 20,82 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 6 802 | −13,01 | 648 | 3,18 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 8 963 | −35,89 | 861 | −23,33 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 10 | −82,14 | 1 | −100,00 | ||||
| 2025-04-28 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 37 | −96,45 | 0 | |||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 5 720 | −1,29 | 545 | 17,20 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 265 168 | −4,48 | 25 276 | 13,29 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 234 862 | −9,02 | 22 435 | 8,13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 26 383 | −43,03 | 2 515 | −32,44 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 14 850 | −16,45 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 3 935 | −25,96 | 375 | −12,18 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 1 472 114 | −0,02 | 140 322 | 18,58 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4 820 | −19,51 | 459 | −4,57 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | FreeGulliver LLC | 12 442 | −15,86 | 1 186 | −0,25 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 99 284 | −0,25 | 9 464 | 18,30 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 8 967 | −0,53 | 855 | 17,96 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 33 042 | −4,76 | 3 150 | 12,95 | ||||
| 2025-04-23 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 42 010 | −40,30 | 4 004 | −29,20 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 42 600 | −42,51 | 4 061 | −31,82 | |||
| 2025-04-25 | NP | VCULX - Growth Fund | 48 000 | −71,93 | 4 204 | −71,86 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 10 319 | −1,04 | 984 | 17,30 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 19 148 | −14,25 | 1 825 | 1,73 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 3 146 | −6,79 | 300 | 10,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 662 524 | −12,37 | 158 | 3,95 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 2 773 | −21,06 | 264 | −6,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 169 600 | −45,94 | 16 166 | −35,88 | |||
| 2025-07-29 | 13F | Fundamentun, Llc | 3 042 | −30,96 | 290 | −18,08 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 3 151 | −0,13 | 300 | 18,58 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 8 229 | −0,34 | 784 | 18,25 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 93 034 | −13,88 | 8 868 | 2,14 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 48 969 | −5,92 | 4 668 | 11,57 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 5 637 | −1,64 | 537 | 16,74 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2 583 | −34,61 | 246 | −22,40 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 12 225 | −16,45 | 1 165 | −0,85 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 116 354 | −15,70 | 11 091 | 0,29 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 167 790 | −6,74 | 15 994 | 10,60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 152 547 | −3,03 | 12 260 | −2,58 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 190 798 | −3,28 | 18 187 | 14,71 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16 837 | −1,53 | 1 605 | 16,74 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 218 219 | −3,67 | 20 801 | 14,24 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15 985 | −16,78 | 1 524 | −1,30 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 352 760 | −9,59 | 510 225 | 7,22 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 2 117 | −33,82 | 202 | −21,79 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 38 759 | −3,37 | 3 695 | 14,61 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 661 | −69,82 | 0 | |||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 16 528 | −46,95 | 1 575 | −42,48 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 14 180 | −0,01 | 1 352 | 18,61 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 136 | −52,94 | 13 | −47,83 | ||||
| 2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 29 810 | −65,09 | 2 842 | −58,60 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 16 311 | −10,22 | 1 555 | 6,44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7 319 | −18,80 | 698 | 19,97 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 147 760 | −68,46 | 14 084 | −62,59 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5 611 | −50,71 | 534 | −38,81 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 653 788 | −7,39 | 157 639 | 9,84 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 4 290 | −6,09 | 409 | 11,17 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 726 | −15,91 | 355 | −0,28 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 11 073 | −1,13 | 1 055 | 17,22 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 370 | −2,58 | 607 | 15,62 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 74 994 | −1,93 | 7 148 | 16,32 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 230 | −92,38 | 22 | −91,32 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 19 028 | −1,28 | 1 814 | 17,04 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 4 655 | −11,25 | 444 | 5,23 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 124 068 | −8,48 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 81 406 | −2,66 | 7 760 | 15,44 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11 005 | −9,31 | 1 049 | 7,59 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | Short | −10 | −1 | |||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 16 621 | −12,96 | 1 584 | 3,26 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Chris Bulman Inc | 3 424 | −16,67 | 326 | −1,21 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 57 003 | −38,74 | 5 434 | −27,35 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 32 829 | −4,12 | 2 692 | −12,86 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 9 250 | −0,12 | 882 | 17,94 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 35 497 | −5,33 | 3 384 | 12,28 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 8 425 | −39,17 | 803 | −27,85 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 2 998 | −4,46 | 286 | 13,10 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 562 712 | −5,22 | 54 060 | 13,29 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 129 319 | −19,04 | 12 327 | −3,98 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29 019 | −10,60 | 2 766 | 6,06 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 16 796 | −2,31 | 1 634 | 14,52 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 221 | −6,50 | 307 | 11,23 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 9 607 | −5,76 | 916 | 11,72 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 395 169 | −2,88 | 37 668 | 15,18 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7 627 | −0,61 | 727 | 18,02 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 91 980 | −0,27 | 8 768 | 18,28 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 8 900 | −8,77 | 848 | 8,16 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 274 452 | −0,91 | 26 161 | 17,52 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3 886 | −0,92 | 370 | 17,46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 43 383 | −1,69 | 4 135 | 16,61 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 137 | −60,86 | 13 | −53,57 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 27 428 | −0,55 | 2 614 | 17,96 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 700 | −26,78 | 67 | −13,16 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 389 343 | −2,51 | 37 112 | 15,62 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 18 492 | −6,64 | 1 763 | 10,75 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 91 | −13,33 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 33 333 | −1,42 | 3 177 | 16,93 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 152 191 | −1,16 | 14 507 | 17,22 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 38 | −36,67 | 3 | −40,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 68 158 | −5,48 | 6 497 | 12,10 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 127 | −78,14 | 12 | −73,91 | ||||
| 2025-04-17 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 56 074 | −3,08 | 5 345 | 14,95 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 8 289 | −15,32 | 790 | 0,51 | ||||
| 2025-05-07 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 660 474 | −7,49 | 63 | 8,77 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 99 664 | −12,49 | 9 500 | 3,79 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 821 | −5,64 | 460 | 11,95 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 107 889 | −9,93 | 10 284 | 6,81 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 5 365 | −0,06 | 511 | 18,56 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4 575 | −4,45 | 436 | 13,54 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 7 969 | −1,43 | 760 | 16,95 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 5 880 | −81,45 | 560 | −78,01 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 136 732 | −1,24 | 13 033 | 17,14 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 7 331 | −51,59 | 699 | 69 700,00 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 385 186 | −3,70 | 36 716 | 14,22 | ||||
| 2025-08-14 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8 474 | −3,90 | 808 | 13,98 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 8 365 | −5,48 | 797 | 12,10 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 4 740 | −3,40 | 452 | 14,47 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 3 437 | −0,23 | 328 | 18,48 | ||||
| 2025-05-15 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 678 | −0,63 | 732 | 17,71 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 51 942 | −2,30 | 4 951 | 15,89 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12 335 | −6,68 | 1 176 | 10,64 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 75 804 | −13,00 | 7 226 | 3,17 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3 883 | −6,34 | 370 | 11,11 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 7 346 | −9,53 | 700 | 7,36 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 374 688 | −48,19 | 35 715 | −38,56 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10 628 | −7,17 | 1 013 | 10,11 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 128 986 | −3,43 | 12 295 | 14,53 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 74 399 | −1,19 | 7 092 | 14,85 | ||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 648 806 | −13,99 | 61 844 | 2,01 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 6 150 | −18,01 | 586 | −2,66 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Lantz Financial LLC | 10 670 | −0,71 | 1 017 | 17,84 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 3 095 856 | −17,59 | 295 097 | −2,27 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 272 594 | −18,93 | 25 984 | −3,85 | ||||
| 2025-05-15 | 13F | Urban Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 43 875 | −0,50 | 4 182 | 18,04 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 35 631 | −3,44 | 3 396 | 14,54 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 15 414 | −4,85 | 1 469 | 12,91 | ||||
| 2025-05-02 | 13F | Stack Financial Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Somerset Trust Co | 5 778 | −10,20 | 551 | 6,38 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 208 623 | −25,49 | 19 891 | −11,61 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 7 533 | −1,99 | 718 | 16,37 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 69 139 | −95,23 | 5 557 | −95,64 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 4 398 | −16,45 | 419 | −0,95 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 4 058 | −83,97 | 387 | −81,02 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 16 551 | −30,03 | 1 578 | −17,04 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 21 764 | −1,28 | 1 749 | −9,71 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 474 848 | −26,32 | 45 262 | −13,64 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 24 830 | −10,39 | 2 367 | 6,24 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 23 783 | −26,05 | 2 267 | −12,31 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 11 388 | −18,79 | 1 085 | −3,73 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 146 038 | −12,98 | 13 920 | 3,20 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 29 687 | −0,07 | 2 386 | −8,66 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 104 580 | −70,93 | 9 969 | −65,52 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 11 728 | −4,78 | 1 118 | 12,94 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Gratus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 23 856 | −22,21 | 2 274 | −7,75 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 39 169 | −2,97 | 3 734 | 15,07 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 177 961 | −8,76 | 17 419 | 14,07 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 19 237 014 | −2,33 | 1 833 672 | 15,84 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 40 630 | −4,91 | 3 873 | 12,75 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 51 311 | −3,71 | 4 891 | 4,40 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 928 | −3,52 | 756 | 14,39 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 40 468 | −2,52 | 3 859 | 15,64 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 8 933 | −3,02 | 851 | 15,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 127 | −27,84 | 12 | −14,29 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 12 275 | −4,09 | 1 170 | 13,81 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 3 732 | −5,81 | 356 | 11,64 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 4 561 | −4,22 | 435 | 13,61 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 11 347 | −2,87 | 1 082 | 15,25 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 351 671 | −2,22 | 33 521 | 15,97 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1 195 346 | −0,53 | 113 940 | 17,98 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 100 | −92,64 | 9 | −93,22 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4 304 | −76,95 | 410 | −72,67 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 100 136 | −0,93 | 9 545 | 17,49 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 151 004 | −0,16 | 14 394 | 18,41 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 102 336 | −0,07 | 9 755 | 18,52 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 7 138 | −7,56 | 680 | 9,68 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 28 483 | −8,29 | 2 715 | 8,73 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 28 460 | −0,73 | 2 713 | 17,71 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 29 031 | −20,13 | 2 767 | −5,27 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18 951 | −0,03 | 1 806 | 18,58 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 9 054 | −25,22 | 728 | −31,67 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 70 304 | −7,19 | 6 701 | 10,09 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 157 522 | −3,41 | 15 015 | 14,56 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 11 467 | −69,82 | 1 093 | −64,20 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 934 | −2,51 | 89 | 17,11 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 10 166 | −22,77 | 969 | −8,33 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2 188 | −61,29 | 209 | −54,19 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 228 | −90,03 | 712 | −87,78 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 345 589 | −6,45 | 32 942 | 10,95 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4 030 | −21,06 | 384 | −6,34 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 1 581 488 | −10,19 | 141 844 | −8,04 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 70 089 | −3,21 | 5 633 | −11,50 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 29 142 | −46,20 | 2 778 | −36,20 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 17 714 | −44,76 | 1 689 | −34,50 | ||||
| 2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 273 205 | −1,11 | 26 042 | 17,29 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 485 371 | −0,41 | 46 266 | 18,11 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 3 507 | −84,82 | 334 | −82,00 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 61 457 | −10,01 | 5 858 | 6,74 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 2 836 | −38,12 | 270 | −26,43 | ||||
| 2025-07-17 | 13F | KWB Wealth | 1 103 542 | −3,61 | 88 692 | −11,86 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 15 558 | −14,60 | 1 483 | 1,23 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2 463 | −22,69 | 235 | −8,59 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 36 812 | −3,59 | 3 509 | 14,34 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 10 529 | −0,14 | 1 004 | 18,42 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 167 565 | −26,49 | 15 972 | −12,82 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 197 | −1,33 | 305 | 16,92 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 5 976 | −0,33 | 570 | 18,30 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 203 249 | −26,61 | 19 374 | −12,96 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 226 129 | −31,60 | 21 555 | −19,46 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 918 | −11,82 | 87 | −4,40 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 245 689 | −12,94 | 19 687 | −4,63 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 3 775 | −0,50 | 360 | 18,09 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 271 232 | −6,00 | 26 | 8,70 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 41 005 | −33,95 | 3 909 | −21,67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 20 582 | −93,91 | 1 962 | −92,79 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 16 496 | −1,20 | 1 572 | 17,23 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 338 467 | −10,55 | 32 263 | 6,09 | ||||
| 2025-08-07 | 13F | Fox Financial, Inc | 6 277 | −0,48 | 598 | 18,18 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 2 938 | −32,01 | 280 | −19,31 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3 537 | −28,96 | 337 | −22,88 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 17 904 | −1,50 | 1 707 | 16,85 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 53 913 | −14,93 | 5 139 | 0,90 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 2 864 | −13,29 | 273 | 2,64 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 63 937 | −2,59 | 6 094 | 15,55 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 71 551 | −1,60 | 7 052 | 18,94 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 24 413 | −17,64 | 2 327 | −2,31 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 69 483 | −0,87 | 6 623 | 17,58 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 1 139 964 | −2,32 | 108 661 | 15,85 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 392 599 | −2,54 | 37 423 | 15,59 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 37 495 | −2,28 | 3 574 | 15,93 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 210 279 | −3,74 | 20 820 | 18,59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 178 622 | −4,33 | 17 026 | 13,47 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 264 362 | −15,58 | 25 199 | 0,12 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 55 712 | −12,81 | 5 311 | 3,41 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27 275 | −19,77 | 2 600 | −4,87 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 219 123 | −0,25 | 20 887 | 18,31 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4 835 | −1,57 | 461 | 17,01 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 26 159 | −2,40 | 2 565 | 11,28 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 16 972 | −5,56 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2 075 | −84,38 | 198 | −81,54 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 36 446 | −37,13 | 3 474 | −25,42 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 9 975 | −26,96 | 951 | −13,40 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 102 713 | −5,14 | 9 791 | 12,50 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2 627 | −0,76 | 250 | 17,92 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 252 | −14,29 | 20 | −20,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 168 757 | −4,75 | 16 086 | 12,96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 9 900 | −84,06 | 944 | −81,10 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 23 611 | −0,89 | 2 251 | 17,55 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 59 340 | −30,33 | 5 656 | −17,37 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 165 223 | −15,79 | 15 749 | −0,12 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 26 677 | −8,17 | 2 543 | 8,91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4 200 | −44,74 | 398 | −34,54 | |||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1 331 | −0,08 | 127 | 17,76 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 592 524 | −28,93 | 56 | −16,42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 300 | −11,54 | 218 | 4,81 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4 592 176 | −3,21 | 437 726 | 14,80 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11 000 | −9,84 | 967 | −1,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 227 380 | −67,40 | 21 674 | −64,65 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 16 194 | −0,03 | 1 544 | 18,60 | ||||
| 2025-04-23 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 66 394 | −1,74 | 6 329 | 16,54 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 3 047 | −0,59 | 290 | 17,89 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 222 618 | −0,98 | 21 220 | 17,43 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 125 | −31,69 | 12 | −21,43 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 95 571 | −11,88 | 9 110 | 4,50 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nbw Capital Llc | 5 507 | −21,27 | 525 | −6,76 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 236 796 | −0,71 | 22 571 | 17,76 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 77 223 | −7,87 | 7 361 | 9,26 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 159 160 | −0,61 | 15 290 | 18,81 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 6 525 | −21,89 | 622 | −7,45 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 9 724 | −13,62 | 927 | 2,43 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 88 631 | −2,61 | 8 448 | 15,50 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 75 740 | −1,73 | 7 219 | 16,55 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 9 045 | −6,25 | 862 | 11,23 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 831 | −36,81 | 81 | −22,86 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12 037 | −4,54 | 1 147 | 13,23 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 13 714 | −4,25 | 1 307 | 13,55 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7 033 | −18,05 | 670 | −2,76 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3 794 | −33,66 | 362 | −28,09 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 245 462 | −0,09 | 23 397 | 18,50 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2 946 | −1,77 | 281 | 16,18 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 4 501 | −4,23 | 429 | 13,79 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7 348 | −3,90 | 700 | 14,01 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 6 626 | −0,87 | 632 | 17,50 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 29 000 | −0,56 | 2 764 | 17,97 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 785 | −38,10 | 266 | −26,59 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 4 170 | −5,72 | 326 | −8,17 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 46 | −60,68 | 4 | −55,56 | ||||
| 2025-04-23 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3 061 | −24,79 | 303 | −7,65 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 93 718 | −1,35 | 8 933 | 17,00 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 29 673 | −0,85 | 2 828 | 17,59 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 3 354 | −32,97 | 270 | −32,75 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 19 683 | −13,53 | 1 876 | 2,57 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 60 065 | −26,12 | 5 725 | −12,38 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Wealth Advisors Northwest LLC | 24 434 | −3,33 | 2 329 | 14,67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 18 046 | −15,80 | 1 720 | −12,87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15 187 | −0,63 | 1 448 | 17,83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 285 224 | −93,22 | 27 188 | −91,96 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 233 236 | −26,88 | 22 232 | −13,28 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9 874 | −26,02 | 941 | −12,22 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 1 195 346 | −0,53 | 113 940 | 17,98 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 53 278 | −0,10 | 5 106 | 25,27 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 73 873 | −6,01 | 7 042 | 11,46 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 269 637 | −1,89 | 25 702 | 16,36 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 7 580 | −9,00 | 723 | 7,92 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 403 403 | −0,95 | 38 452 | 17,48 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 132 770 | −54,96 | 12 656 | −46,59 | ||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 12 460 | −6,60 | 1 188 | 10,73 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 12 279 | −38,16 | 1 170 | −26,65 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 3 230 323 | −9,04 | 289 728 | −6,86 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16 748 | −35,51 | 1 596 | −23,53 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 77 944 | −2,22 | 7 430 | 15,97 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 2 678 | −1,47 | 253 | 14,55 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2 637 | −13,60 | 251 | 2,45 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 151 | −6,89 | 300 | 10,70 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 30 480 | −3,23 | 3 032 | 30,65 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 26 132 | −27,78 | 2 491 | −14,37 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 27 955 | −0,90 | 2 665 | 17,51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 917 088 | −6,56 | 182 737 | 10,83 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 67 871 | −26,06 | 6 | −14,29 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 54 670 | −7,53 | 5 211 | 9,68 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 66 948 | −7,92 | 6 546 | 13,08 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 70 315 | −3,21 | 6 702 | 14,80 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 6 838 | −31,39 | 675 | −15,86 | ||||
| 2025-05-13 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25 580 | −80,37 | 2 438 | −78,71 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9 815 | −55,37 | 936 | −47,09 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3 890 | −4,98 | 371 | 12,46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 1 654 000 | −26,87 | 157 659 | −13,27 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 828 628 | −0,55 | 78 985 | 17,94 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 21 399 | −22,98 | 2 040 | −8,65 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 117 292 | −1,35 | 11 180 | 17,01 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 234 575 | −12,09 | 22 360 | 4,27 | ||||
| 2025-04-22 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 24 347 | −19,75 | 2 321 | −4,84 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2 337 | −82,81 | 223 | −79,67 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 3 760 | −94,24 | 358 | −93,18 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 144 380 | −0,83 | 13 762 | 17,61 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 75 517 | −3,50 | 7 198 | 14,45 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18 815 | −0,90 | 1 793 | 17,57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 44 532 | −0,02 | 4 245 | 18,58 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 9 506 | −4,52 | 906 | 13,25 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 12 523 | −6,89 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6 951 | −0,57 | 663 | 18,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 24 196 | −14,58 | 2 306 | 1,32 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 70 551 | −4,28 | 6 725 | 13,52 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 4 500 | −30,77 | 429 | −18,01 | |||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 446 | −1,09 | 231 | 15,00 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 53 429 | −7,35 | 5 093 | 9,88 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 |
