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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 989 | −12,62 | 309 | −3,44 | ||||
| 2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 27 003 | −15,41 | 2 093 | −6,65 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 3 098 | −1,99 | 240 | 8,60 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 10 613 | −14,00 | 823 | 0,37 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 443 | −56,44 | 34 | −52,11 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 717 | −1,75 | 366 | 8,31 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 864 | −1,53 | 454 | 8,61 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 122 | −56,21 | 87 | −51,96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 44 110 | −53,83 | 3 419 | −49,04 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10 203 | −82,66 | 791 | −80,88 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13 968 | −7,58 | 1 083 | 1,98 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 17 417 | −0,07 | 1 350 | 10,30 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25 681 | −1,29 | 1 990 | 8,98 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 9 238 | −15,07 | 716 | −6,29 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 501 | −4,08 | 426 | 5,97 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 24 247 | −22,09 | 1 879 | −14,00 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 934 060 | −6,73 | 72 390 | 2,96 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 3 479 | −42,69 | 270 | −36,85 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 24 151 | −0,25 | 1 872 | 10,12 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5 122 | −41,62 | 397 | −38,03 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 349 528 | −1,43 | 26 676 | 8,86 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 14 515 | −9,94 | 1 125 | −0,62 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 39 592 | −0,45 | 3 068 | 9,89 | ||||
| 2025-05-14 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 527 006 | −0,33 | 41 | 8,11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4 354 | −48,60 | 337 | −43,27 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 555 | −33,61 | 43 | −25,86 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 176 679 | −0,44 | 13 692 | 9,89 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Growth Portfolio | 49 767 | −20,85 | 3 857 | −12,64 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8 200 | −75,35 | 635 | −72,81 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio | 614 634 | −14,54 | 47 634 | −5,67 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 66 | −51,47 | 5 | −44,44 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9 644 | −16,16 | 747 | 2,33 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 303 125 | −16,92 | 23 492 | −8,29 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 21 000 | −37,31 | 1 628 | −30,82 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 844 660 | −12,91 | 65 461 | −3,87 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 78 905 | −2,56 | 6 115 | 7,56 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 571 | −27,35 | 44 | −20,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 963 | −39,12 | 1 625 | −32,81 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lincoln National Corp | 1 263 132 | −2,61 | 97 893 | 7,50 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 43 723 | −8,57 | 3 389 | 0,92 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 129 300 | −57,08 | 10 021 | −52,62 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 012 | −10,42 | 156 | −3,73 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7 675 | −13,09 | 595 | −4,19 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 26 038 | −4,88 | 2 018 | 5,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 97 891 | −75,93 | 7 587 | −73,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14 800 | −41,04 | 1 147 | −34,90 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | −5 000 | 400,00 | −388 | 452,86 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141 464 | −6,13 | 10 963 | 3,61 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 43 034 | −3,53 | 3 386 | 11,16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16 100 | −25,81 | 1 248 | −18,12 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 251 | −5,72 | 329 | 4,11 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 32 871 | −0,32 | 2 548 | 10,02 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 4 500 | −33,28 | 349 | −26,43 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 443 | −86,81 | 189 | −85,46 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 6 500 | −31,58 | 504 | −24,47 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 13 381 | −1,01 | 1 037 | 9,39 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 192 387 | −1,45 | 14 910 | 8,78 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 837 617 | −5,17 | 142 415 | 4,67 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 74 499 | −3,41 | 5 774 | 6,61 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 977 | −3,61 | 851 | 6,38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 635 | −18,94 | 437 | −10,66 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8 711 | −2,47 | 675 | 7,66 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 2 066 500 | −1,20 | 160 154 | 9,06 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 181 459 | −2,28 | 14 063 | 7,86 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 21 967 | −4,86 | 1 701 | 5,00 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 23 126 | −8,90 | 1 792 | 0,56 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 55 982 | −11,19 | 4 339 | −1,97 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F | Zeit Capital LLC | 206 276 | −0,81 | 15 986 | 9,49 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11 888 | −7,26 | 921 | 2,45 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 086 490 | −4,78 | 160 377 | 4,24 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 778 761 | −8,46 | 60 354 | 1,04 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 547 483 | −7,07 | 42 430 | 2,58 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 791 | −2,99 | 216 | 7,46 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 188 564 | −0,77 | 14 614 | 9,53 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 147 913 | −1,81 | 11 463 | 8,40 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 710 | −45,00 | 365 | −39,27 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6 061 | −36,61 | 470 | −30,10 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 19 541 | −0,21 | 1 514 | 10,19 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 350 015 | −50,63 | 104 626 | −45,50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 31 978 | −3,16 | 2 478 | 6,90 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 628 637 | −8,47 | 358 719 | 1,04 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2 815 | −2,39 | 218 | 7,92 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5 681 | −2,69 | 0 | |||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10 785 | −5,27 | 836 | 4,51 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4 520 | −10,72 | 350 | −1,41 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 122 601 | −7,97 | 9 532 | 1,91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10 943 | −11,36 | 848 | −2,08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 228 | −7,69 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 12 908 | −0,93 | 1 000 | 9,41 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6 662 | −47,21 | 516 | −41,76 | ||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 948 455 | −5,62 | 151 005 | 4,18 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10 955 615 | −1,94 | 849 060 | 8,24 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 219 400 | −5,74 | 17 003 | 4,04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 403 | −55,38 | 341 | −50,72 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 694 | −51,66 | 209 | −46,80 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 28 263 | −3,91 | 2 190 | 6,05 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 018 252 | −5,14 | 156 415 | 4,71 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 30 124 | −57,26 | 2 | −50,00 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 82 870 | −29,82 | 6 361 | −10,55 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 180 | −40,00 | 14 | −38,10 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 343 196 | −55,50 | 24 096 | −49,36 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 18 293 | −70,18 | 1 418 | −67,10 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 97 309 | −35,30 | 7 541 | −28,58 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 199 | −10,56 | 1 023 | −1,35 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 386 | −12,02 | 340 | −2,86 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3 288 | −28,27 | 255 | −20,87 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 190 000 | −13,71 | 14 725 | −4,75 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 65 201 | −1,17 | 4 932 | 6,50 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10 011 | −2,92 | 776 | 7,04 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 559 | −1,14 | 276 | 9,13 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72 898 | −0,74 | 5 650 | 9,56 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 199 451 | −1,26 | 15 457 | 9,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 170 202 | −2,03 | 13 | 8,33 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 015 | −3,30 | 1 164 | 6,89 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 16 491 | −13,93 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class | 1 263 132 | −2,61 | 97 893 | 7,50 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 55 307 | −23,80 | 4 286 | −15,89 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 16 543 | −8,69 | 1 161 | 1,04 | ||||
| 2025-04-16 | 13F | Rye Brook Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 335 106 | −48,69 | 25 971 | −43,36 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2 598 | −49,75 | 201 | −44,48 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 | −98,19 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 14 901 | −0,98 | 1 152 | 4,92 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 49 737 | −54,65 | 3 855 | −49,94 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Conservest Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 2 981 | −16,40 | 231 | −7,60 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 227 | −39,93 | 250 | −26,47 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27 351 | −4,94 | 2 120 | 4,90 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8 285 | −11,73 | 642 | −2,43 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 027 | −49,20 | 235 | −44,02 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 97 742 | −0,00 | 7 575 | 10,39 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 10 000 | −12,20 | 702 | −12,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 157 000 | −14,07 | 12 168 | −5,15 | |||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 3 723 | −6,22 | 289 | 3,60 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 63 400 | −2,46 | 4 914 | 7,67 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 281 865 | −49,75 | 21 808 | −44,86 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 2 317 | −28,18 | 180 | −20,80 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 658 459 | −0,07 | 51 031 | 10,31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 552 | −55,84 | 43 | −51,72 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 620 351 | −6,77 | 48 077 | 1,79 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 669 485 | −63,68 | 47 005 | −58,67 | ||||
| 2025-05-07 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 103 467 | −2,68 | 8 019 | 7,42 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 35 776 | −7,23 | 2 773 | 2,40 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 112 | −92,03 | 164 | −91,23 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3 293 | −0,54 | 255 | 9,91 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 071 | −20,78 | 83 | −3,53 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 168 025 | −1,86 | 13 022 | 8,33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 16 901 | −14,97 | 1 310 | −6,16 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 134 | −7,31 | 243 | 2,11 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 5 770 | −96,92 | 447 | −96,50 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 9 610 | −8,34 | 745 | 1,09 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6 408 | −5,14 | 497 | 4,64 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 5 435 | −30,41 | 421 | −23,18 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 000 | −99,79 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 804 414 | −4,18 | 62 | 6,90 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 36 008 | −5,17 | 2 791 | 4,65 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 531 525 | −2,57 | 41 193 | 7,55 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 69 434 | −2,43 | 5 381 | 7,71 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 3 604 | −6,75 | 279 | 2,95 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181 872 | −30,09 | 14 094 | −22,82 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4 324 | −47,66 | 335 | −42,14 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 33 724 | −0,91 | 2 614 | 9,38 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 73 425 | −1,96 | 5 690 | 8,22 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Rebalance, Llc | 20 346 | −14,08 | 1 577 | −5,17 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10 251 | −6,21 | 794 | 3,52 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 13 779 | −10,14 | 1 068 | −0,84 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 216 979 | −15,31 | 94 316 | −6,51 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 3 197 | −37,38 | 248 | −31,01 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 823 | −97,59 | 64 | −97,38 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 49 737 | −54,65 | 3 855 | −49,94 | ||||
| 2025-08-14 | 13F | Comerica Bank | 912 682 | −0,06 | 70 733 | 10,31 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 45 820 | −3,83 | 3 551 | 6,16 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 256 413 | −0,00 | 97 372 | 10,38 | ||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8 653 | −54,51 | 671 | −49,81 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 644 647 | −2,13 | 49 960 | 8,03 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 59 052 | −8,92 | 4 577 | 0,53 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 261 400 | −9,58 | 20 258 | −0,19 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 11 589 | −97,17 | 898 | −96,87 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | 100 000 | −54,55 | 7 750 | −49,83 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headinvest, Llc | 5 569 | −36,49 | 432 | −29,92 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 10 044 | −1,05 | 768 | 7,87 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 201 936 | −57,71 | 14 178 | −51,89 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 20 | −60,00 | 2 | −66,67 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3 560 | −2,73 | 276 | 7,42 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 8 165 | −1,99 | 633 | 8,22 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 5 945 455 | −1,55 | 460 773 | 8,68 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 25 825 | −93,87 | 2 001 | −93,31 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 149 407 | −0,90 | 12 | 10,00 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 86 581 | −11,96 | 6 710 | −2,81 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 38 443 | −2,58 | 2 979 | 7,55 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32 526 | −7,73 | 2 521 | 1,86 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4 912 | −0,04 | 381 | 10,14 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 89 954 | −58,33 | 6 972 | −54,00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3 188 | −2,30 | 247 | 7,86 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 899 | −79,74 | 380 | −77,68 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4 930 | −36,71 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16 | −50,00 | 1 | −50,00 | ||||
| 2025-04-17 | 13F | Tenon Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 9 323 | −7,90 | 723 | 1,69 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 40 603 | −24,81 | 3 147 | −17,01 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3 107 | −12,13 | 240 | 0,42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31 092 | −3,96 | 2 410 | 6,03 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 3 215 | −0,16 | 249 | 10,18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7 542 | −15,27 | 530 | −6,21 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 691 580 | −15,09 | 53 597 | −7,29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 279 900 | −0,78 | 21 692 | 9,52 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 177 116 | −1,31 | 13 726 | 8,94 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1 099 745 | −0,45 | 85 230 | 9,88 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2 788 | −8,17 | 216 | 1,41 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 9 900 | −19,51 | 767 | −11,12 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 61 974 | −6,48 | 4 803 | 3,22 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 65 497 | −8,69 | 5 076 | 0,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 432 431 | −82,20 | 33 513 | −80,35 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 12 854 | −3,77 | 996 | 6,30 | ||||
| 2025-04-24 | 13F | CWC Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 854 | −44,89 | 299 | −39,18 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 |
