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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 8 445 | −0,92 | 317 | 0,96 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5 901 | −2,06 | 221 | 2,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 138 724 | −38,27 | 5 204 | −37,09 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 43 064 | −88,23 | 1 615 | −88,01 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 7 951 | −12,19 | 298 | −10,51 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 104 903 | −72,98 | 3 935 | −72,47 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 34 185 | −2,47 | 1 258 | −2,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 21 582 | −88,55 | 810 | −88,34 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1 536 717 | −2,39 | 57 642 | −0,53 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 12 545 | −36,98 | 471 | −35,79 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 49 | −99,12 | 2 | −99,51 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 482 | −47,84 | 18 | −47,06 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 19 | −50,00 | 1 | −100,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 114 193 | −6,72 | 4 283 | −4,95 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 872 245 | −1,99 | 32 718 | −0,13 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 238 192 | −19,79 | 8 935 | −18,27 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 725 945 | −4,13 | 27 230 | −2,30 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 11 181 | −1,23 | 419 | 0,72 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 347 | −62,28 | 13 | −60,61 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 1 061 940 | −40,90 | 39 833 | −39,78 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 080 000 | −0,58 | 641 | 1,27 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 31 592 | −51,15 | 1 185 | −50,21 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 127 608 | −21,21 | 4 787 | −19,72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7 882 | −40,16 | 295 | −38,67 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 291 421 | −1,90 | 10 931 | −0,04 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 143 215 | −18,45 | 5 303 | −19,36 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 16 740 | −1,36 | 628 | 0,48 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2 908 868 | −9,80 | 109 112 | −8,08 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 256 786 | −46,15 | 9 632 | −45,13 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 243 | −83,78 | 9 | −83,64 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 5 478 | −35,39 | 202 | −35,37 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 341 692 | −9,29 | 12 506 | −10,97 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 30 986 | −9,12 | 1 162 | −7,41 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 137 | −25,14 | 5 | −16,67 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 671 | −2,20 | 438 | −0,46 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 8 043 | −6,66 | 302 | −5,05 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 71 828 | −44,16 | 2 694 | −43,09 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6 420 | −2,93 | 241 | −1,23 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 70 500 | −13,94 | 2 644 | −12,31 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 6 056 | −0,92 | 227 | 1,34 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 8 866 | −5,20 | 333 | −3,21 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25 502 | −43,17 | 957 | −42,10 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 105 686 | −47,89 | 3 964 | −46,90 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 50 621 | −30,10 | 1 899 | −28,78 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 338 106 | −31,36 | 13 | −33,33 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 13 325 | −11,53 | 490 | −11,55 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 36 340 | −1,17 | 1 363 | 0,74 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 119 | −80,07 | 4 | −80,95 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 167 643 | −3,34 | 6 288 | −1,50 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5 445 | −32,27 | 204 | −30,85 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 7 228 | −71,97 | 271 | −71,44 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 11 151 | −9,34 | 418 | −7,52 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 13 325 | −11,53 | 490 | −11,55 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 101 515 | −68,18 | 41 318 | −67,58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 18 510 | −38,73 | 694 | −37,59 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 404 | −45,52 | 52 | −44,68 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 99 072 | −38,81 | 3 716 | −37,64 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 110 765 | −4,35 | 4 155 | −2,53 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 777 | −30,16 | 217 | −28,95 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 68 | −90,75 | 3 | −92,59 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 110 283 | −22,70 | 4 137 | −21,23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 618 865 | −4,89 | 23 225 | −2,71 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 276 400 | −23,98 | 10 368 | −22,54 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 23 317 | −3,15 | 875 | −1,35 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5 980 | −7,19 | 224 | −5,49 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 98 772 | −62,60 | 3 705 | −61,87 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5 617 910 | −9,09 | 211 | −7,49 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 74 319 | −0,34 | 2 788 | 1,53 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 376 374 | −9,69 | 164 158 | −7,98 | ||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 146 | −10,43 | 5 | −16,67 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 40 678 | −0,31 | 1 526 | 1,53 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 42 731 | −12,83 | 1 603 | −11,20 | ||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | 1 013 199 | −15,00 | 38 005 | 88 283,72 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 44 370 | −2,63 | 1 664 | −0,78 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 048 000 | −34,66 | 39 310 | −33,42 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1 845 | −79,20 | 69 | −78,83 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 120 | −90,68 | 5 | −91,49 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 34 639 | −21,60 | 1 299 | −20,11 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 8 122 600 | −6,68 | 304 679 | −4,91 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7 124 | −4,47 | 267 | −2,55 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 41 063 | −0,20 | 1 540 | 1,72 | ||||
| 2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Sheridan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Blue Edge Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 48 200 | −1,43 | 1 774 | −1,39 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 990 338 | −5,10 | 37 148 | −3,30 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 349 | −5,94 | 763 | −4,15 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 4 914 | −7,60 | 184 | −5,64 | ||||
| 2025-08-12 | 13F | Prudential Plc | 75 293 185 | −5,55 | 2 824 247 | −3,75 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 39 340 | −61,91 | 1 476 | −61,20 | ||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | HYGY - NEOS Enhanced Income Credit Select ETF | 1 208 022 | −30,69 | 44 733 | −31,47 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 60 667 | −0,67 | 2 276 | 1,25 | ||||
| 2025-05-08 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 179 | −10,77 | 719 | −9,10 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 115 938 | −47,02 | 4 | −50,00 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 14 503 | −24,08 | 544 | −22,62 | ||||
| 2025-05-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 6 145 | −15,78 | 231 | −14,18 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 163 280 | −9,07 | 6 125 | −7,34 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 1 212 510 | −7,70 | 45 481 | −5,94 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 2 573 | −83,11 | 94 | −83,42 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15 773 | −2,31 | 592 | −0,51 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8 149 | −26,79 | 306 | −25,43 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 214 | −82,08 | 8 | −81,40 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 12 926 | −62,71 | 485 | −62,07 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 687 176 | −45,25 | 25 151 | −46,27 | ||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 5 900 000 | −1,67 | 215 940 | −3,49 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 10 403 | −1,65 | 390 | 0,26 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 10 630 | −1,07 | 399 | 0,76 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 35 043 226 | −12,94 | 1 314 471 | −11,28 | ||||
| 2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 4 454 600 | −4,82 | 163 038 | −6,58 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 203 | −55,58 | 8 | −56,25 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 48 500 | −10,81 | 1 819 | −9,10 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 10 583 | −0,02 | 397 | 1,80 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 256 358 | −25,27 | 9 616 | −24,27 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 199 | −1,46 | 270 | 0,75 | ||||
| 2025-08-14 | 13F | Comerica Bank | 148 390 | −8,58 | 5 566 | −6,83 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1 225 670 | −4,49 | 45 975 | −2,67 | ||||
| 2025-08-11 | 13F | Ppm America Inc/il | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 162 151 | −12,78 | 6 082 | −11,12 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 27 150 | −7,25 | 1 018 | −5,48 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Landing Point Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 17 215 | −16,84 | 645 | −17,01 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 406 461 | −0,80 | 15 161 | 3,68 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 311 410 | −53,28 | 11 681 | 48 566,67 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 404 138 | −2,41 | 15 159 | −0,56 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DINAX - Global Fixed Income Opportunities Fund A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 898 | −60,72 | 184 | −60,04 | ||||
| 2025-03-25 | NP | CPHYX - High Yield Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 39 797 | −0,31 | 1 457 | −2,15 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 10 893 | −31,62 | 409 | −30,38 | ||||
| 2025-04-24 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 14 856 | −23,71 | 555 | −19,21 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 1 954 | −0,46 | 73 | 1,39 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 548 | −16,34 | 21 | −16,67 | ||||
| 2025-03-28 | NP | AOHY - Angel Oak High Yield Opportunities ETF | 54 380 | −49,82 | 2 028 | −49,63 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | −2 613 963 | −95 671 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 41 083 | −58,64 | 2 | −66,67 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 208 991 | −9,86 | 7 839 | −8,14 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9 688 | −23,26 | 363 | −21,77 | ||||
| 2025-08-05 | 13F | Allstate Corp | 1 274 000 | −35,92 | 47 788 | −34,70 | ||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 067 | −10,12 | 228 | −8,47 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 14 587 | −71,30 | 547 | −70,75 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 23 870 | −0,00 | 895 | 1,94 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 616 | −6,16 | 173 | −4,42 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 5 795 | −1,48 | 217 | 0,46 | ||||
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 3 795 450 | −17,54 | 142 367 | −15,97 | ||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | Short | −802 332 | −29 365 | |||||
| 2025-08-26 | NP | Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488 154 | −45,34 | 18 311 | −44,31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | KHYAX - DWS High Income Fund Class A | 100 000 | −65,52 | 3 751 | −64,86 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 2 021 200 | −3,32 | 75 815 | −1,48 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 000 | −45,45 | 659 | −46,50 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 17 730 | −26,76 | 665 | −25,36 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 34 791 | −4,93 | 1 305 | −3,12 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 25 472 | −36,35 | 956 | −35,17 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 90 140 | −0,12 | 3 299 | −1,96 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 84 925 | −51,71 | 3 186 | −50,80 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 702 | −40,91 | 26 | −39,53 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 58 838 | −22,59 | 2 198 | −21,42 | ||||
| 2025-05-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A | 30 000 | −40,00 | 1 104 | −39,97 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 164 403 | −2,90 | 6 167 | −1,06 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 26 950 | −18,98 | 1 011 | −17,48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 67 200 | −39,19 | 2 521 | −38,04 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 90 078 | −3,27 | 3 379 | −1,43 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 994 | −16,85 | 975 | −15,22 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 14 221 | −3,20 | 533 | −1,30 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 226 206 | −1,29 | 8 485 | 0,58 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 121 | −34,13 | 80 | −33,05 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 134 | −73,83 | 5 | −72,22 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 6 622 | −3,88 | 248 | −1,20 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 165 549 | −11,41 | 6 210 | −9,73 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29 225 | −7,22 | 1 096 | −5,44 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 21 817 | −5,62 | 818 | −3,76 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 303 286 | −4,49 | 11 152 | −6,80 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 011 | −3,69 | 75 | −1,32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 3 795 450 | −18,40 | 142 367 | −16,85 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 8 998 | −0,35 | 338 | 1,51 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 498 961 | −59,40 | 18 716 | −58,63 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 17 265 | −16,45 | 648 | −14,87 | ||||
| 2025-03-24 | NP | SGHAX - DWS Global High Income Fund Class A | 38 428 | −69,37 | 1 433 | −69,26 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 274 | −0,23 | 535 | 1,71 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 108 031 | −38,24 | 4 052 | −37,06 | ||||
| 2025-05-29 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 467 101 | −46,42 | 17 194 | −46,40 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 7 100 | −12,35 | 266 | −10,74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11 098 | −17,97 | 416 | −16,47 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 591 461 | −16,16 | 22 186 | −14,56 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 47 504 | −0,63 | 1 782 | 1,25 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 18 647 | −1,58 | 699 | 0,29 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 28 039 | −2,29 | 1 052 | −0,47 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 24 575 | −31,41 | 922 | −30,12 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 | −98,96 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 56 | −12,50 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 30 361 | −8,61 | 1 139 | −6,87 | ||||
| 2025-08-11 | 13F | Shenkman Capital Management Inc | 344 380 | −30,55 | 12 876 | −28,57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 891 | −84,07 | 71 | −83,98 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 305 733 | −68,93 | 11 468 | −68,34 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 879 733 | −0,76 | 32 796 | 0,70 | ||||
| 2025-08-14 | 13F | State Street Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 92 525 | −3,26 | 3 471 | −1,42 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 43 660 | −7,23 | 1 638 | −5,48 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 164 | −81,41 | 6 | −81,25 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 9 706 | −0,23 | 0 | |||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6 674 | −0,51 | 250 | 1,63 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33 472 | −0,39 | 1 256 | 1,54 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 12 855 | −13,39 | 482 | −11,72 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 228 | −1,76 | 84 | 0,00 | ||||
| 2025-04-24 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 253 932 | −1,37 | 9 525 | 0,52 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9 268 | −57,74 | 348 | −57,00 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 147 998 | −0,63 | 5 551 | 1,26 | ||||
| 2025-06-04 | NP | NTBAX - Navigator Tactical Fixed Income Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | F/M Investments LLC | 8 078 | −66,39 | 303 | −65,72 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 60 280 | −0,89 | 2 261 | 1,03 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 68 520 | −10,69 | 2 570 | −8,99 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 6 700 | −8,77 | 250 | −6,02 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 10 591 | −1,53 | 397 | 0,51 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 610 | −34,41 | 23 | −35,29 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11 350 | −19,57 | 426 | −18,11 | ||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 845 | −4,18 | 332 | −2,36 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 379 065 | −11,98 | 14 219 | −10,31 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 11 124 | −0,23 | 417 | 1,71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 487 638 | −11,00 | 18 | −10,00 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 219 900 | −64,28 | 8 248 | −63,60 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 009 | −23,84 | 75 | −22,68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 473 | −13,73 | 168 | −12,11 | ||||
| 2025-04-25 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 41 860 | −53,02 | 1 570 | −52,13 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 010 966 | −33,01 | 75 431 | −31,74 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 165 055 | −1,31 | 6 191 | 0,57 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 83 251 | −34,52 | 3 123 | −33,29 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 272 994 | −30,52 | 10 240 | −29,19 | ||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 287 237 | −14,13 | 10 513 | −15,72 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 |
