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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 1 998 544 | −1,57 | 92 613 | −1,51 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 170 | −98,74 | 8 | −98,88 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 6 770 | −4,22 | 314 | −4,28 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 58 162 | −1,49 | 2 695 | −1,43 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 748 | −30,42 | 35 | −30,61 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 40 880 | −2,39 | 1 894 | −2,32 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6 658 | −29,05 | 309 | −29,03 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 197 477 | −58,88 | 9 | −57,14 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 66 933 | −47,68 | 3 076 | −47,68 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 19 540 | −50,11 | 905 | −50,08 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 219 | −12,75 | 10 | −9,09 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 975 | −7,34 | 416 | −7,37 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10 149 | −8,92 | 470 | −8,91 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 340 505 | −9,96 | 15 779 | −9,90 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 201 547 | −5,89 | 9 340 | −5,84 | ||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 29 833 | −5,43 | 1 382 | −5,34 | ||||
| 2025-07-31 | 13F | City State Bank | 43 927 | −8,56 | 2 036 | −8,50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 18 187 | −7,52 | 843 | −7,47 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 10 716 | −28,54 | 497 | −27,06 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 84 034 | −6,21 | 3 894 | −6,15 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 1 461 | −94,29 | 68 | −94,35 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 068 | −15,65 | 235 | −15,83 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 029 | −0,35 | 372 | −0,27 | ||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 206 | −19,53 | 10 | −18,18 | ||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 987 | −91,32 | 92 | −91,31 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 56 879 | −1,06 | 2 636 | −1,01 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 17 969 | −1,30 | 833 | −1,30 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 28 117 | −3,25 | 1 | 0,00 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 63 157 | −14,38 | 2 927 | −14,34 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 515 | −11,62 | 256 | −11,46 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6 305 | −2,66 | 292 | −2,34 | ||||
| 2025-07-11 | 13F | Bell Bank | 446 592 | −3,54 | 20 695 | −3,48 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 386 289 | −2,20 | 17 901 | −1,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 59 569 | −1,12 | 2 760 | −1,04 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 22 522 | −24,93 | 1 044 | −24,91 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 524 | −70,71 | 24 | −70,73 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 41 921 | −41,91 | 1 943 | −40,63 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 3 823 | −3,56 | 177 | −3,28 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2 680 | −14,38 | 124 | −13,89 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lincoln National Corp | 3 452 281 | −1,39 | 159 979 | −1,33 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clifford Group, LLC | 39 604 | −5,96 | 1 835 | −5,90 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17 025 | −4,31 | 789 | −4,25 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 65 638 | −28,19 | 3 042 | −28,14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 48 296 | −3,73 | 2 238 | −3,58 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 33 934 | −0,09 | 1 573 | 0,00 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 18 939 | −2,48 | 878 | −2,45 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5 045 | −1,29 | 234 | −1,27 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 224 | −2,49 | 474 | −2,47 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 259 960 | −0,03 | 12 047 | 0,03 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 26 906 | −13,25 | 1 247 | −13,23 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 61 914 | −4,98 | 2 869 | −4,91 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 591 | −6,99 | 305 | −7,01 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3 295 801 | −97,01 | 152 727 | −97,01 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 7 613 | −12,06 | 353 | −12,00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 231 819 | −42,73 | 10 742 | −42,70 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 29 847 | −3,30 | 1 383 | −3,22 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 30 653 | −2,15 | 1 420 | −2,07 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 854 966 | −1,31 | 39 619 | −1,25 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 30 369 | −31,90 | 1 407 | −31,86 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 506 832 | −4,17 | 23 | −4,17 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14 853 | −0,99 | 688 | −0,86 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | MA Private Wealth | 309 291 | −47,88 | 14 333 | −47,84 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 17 745 | −0,25 | 822 | −0,12 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 459 | −13,07 | 21 | −12,50 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 251 866 | −12,91 | 11 671 | −12,85 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 16 006 | −3,31 | 742 | −3,26 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3 546 904 | −8,05 | 164 364 | −7,99 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 46 201 | −5,57 | 2 141 | −5,52 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | MAS Advisors LLC | 68 260 | −28,47 | 3 163 | −28,42 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 15 420 | −78,83 | 715 | −78,83 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 61 915 | −61,26 | 2 869 | −61,23 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 145 130 | −1,77 | 6 725 | −1,71 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 241 118 | −3,28 | 11 173 | −3,21 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 14 734 | −20,59 | 683 | −20,61 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 160 506 | −1,84 | 7 433 | 0,26 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 94 392 | −0,27 | 4 374 | −0,21 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10 322 | −9,75 | 478 | −9,64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33 390 | −23,05 | 1 547 | −23,00 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 16 789 | −8,58 | 778 | −8,47 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 105 585 | −0,85 | 4 893 | −0,79 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 336 480 | −0,91 | 15 593 | −0,85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 471 | −5,61 | 22 | −8,70 | ||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 44 015 | −9,33 | 2 040 | −9,30 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 10 622 | −8,87 | 487 | −8,13 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 22 | −88,36 | 1 | −87,50 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 734 | −42,39 | 127 | −41,67 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 356 | −1,27 | 248 | −1,20 | ||||
| 2025-05-14 | 13F | Valtinson Bruner Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 39 700 | −95,56 | 1 840 | −95,56 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 152 | −0,78 | 53 | 0,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 39 505 | −32,51 | 1 831 | −32,47 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6 086 | −14,11 | 282 | −14,02 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 700 | −10,15 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 17 090 | −1,37 | 792 | 0,76 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 491 066 | −6,48 | 69 096 | −6,42 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 11 804 | −2,49 | 547 | −2,50 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 821 | −26,33 | 223 | −26,40 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 113 005 | −49,14 | 5 237 | −49,11 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 53 152 | −3,40 | 2 463 | −3,34 | ||||
| 2025-04-22 | 13F | Appleton Partners Inc/ma | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 4 670 | −14,23 | 216 | −14,29 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 168 621 | −14,88 | 7 814 | −14,84 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 26 315 | −0,54 | 1 219 | −0,49 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 127 894 | −5,31 | 5 927 | −5,24 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 50 543 | −6,10 | 2 342 | −6,02 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 7 843 | −2,95 | 363 | −2,94 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 358 835 | −1,64 | 16 628 | −1,58 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 320 975 | −0,84 | 14 874 | −0,78 | ||||
| 2025-05-15 | 13F | Redwood Financial Network Corp | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 529 | −16,40 | 256 | −16,34 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2 177 505 | −1,99 | 100 906 | −1,92 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 14 673 | −57,48 | 680 | −57,51 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 87 053 | −44,05 | 4 034 | −44,00 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 175 497 | −32,70 | 8 133 | −32,67 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 1 595 | −33,40 | 74 | −33,64 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 24 628 | −0,38 | 1 141 | −0,26 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 490 655 | −3,50 | 22 737 | −3,44 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class | 3 452 281 | −1,39 | 159 979 | −1,33 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7 695 | −2,90 | 357 | −3,00 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 252 687 | −2,47 | 11 710 | −2,41 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5 680 | −22,98 | 263 | −22,87 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 437 | −1,52 | 159 | −1,24 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6 756 | −3,57 | 313 | −3,40 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 31 382 | −10,97 | 1 454 | −10,91 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 4 782 | −43,96 | 222 | −44,05 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 725 | −17,82 | 80 | −16,84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 134 066 | −71,41 | 6 208 | −71,42 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 13 400 | −4,03 | 621 | −4,02 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13 549 | −26,29 | 628 | −26,20 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 10 772 | −0,43 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 38 743 | −3,48 | 1 795 | −3,39 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4 746 | −12,16 | 220 | −12,40 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 7 239 | −43,32 | 335 | −43,32 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 62 371 | −4,17 | 2 890 | −4,11 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 240 427 | −4,13 | 11 141 | −4,06 | ||||
| 2025-05-30 | 13F/A | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9 762 | −93,86 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 503 251 | −0,96 | 23 321 | −0,90 | ||||
| 2025-08-08 | 13F | Creative Planning | 86 584 | −49,71 | 4 012 | −49,68 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 35 877 | −6,56 | 1 663 | −6,52 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 8 555 | −9,26 | 396 | −9,17 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 2 287 | −2,01 | 106 | −2,78 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 14 678 | −3,57 | 680 | −3,41 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HT Partners LLC | 20 410 | −0,18 | 946 | −0,11 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 26 104 | −54,68 | 1 210 | −54,46 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 20 325 | −2,71 | 942 | −2,69 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 19 445 | −3,39 | 901 | −3,33 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 546 681 | −33,41 | 25 333 | −33,37 | ||||
| 2025-06-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 2 276 865 | −23,28 | 105 464 | −22,07 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 097 | −48,92 | 144 | −48,93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 167 192 | −37,85 | 7 748 | −37,81 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 158 686 | −16,21 | 7 353 | −16,16 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9 849 | −39,58 | 456 | −39,52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8 356 | −71,48 | 387 | −71,48 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 4 938 | −0,90 | 229 | −0,87 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 34 194 | −6,43 | 1 585 | −6,38 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 2 149 809 | −1,56 | 99 622 | −1,50 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 7 469 | −36,82 | 344 | −37,11 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16 573 | −2,66 | 768 | −2,66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 83 499 | −1,12 | 3 869 | −1,05 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 35 806 | −9,44 | 1 659 | −9,39 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5 291 | −2,20 | 245 | −2,00 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 18 691 | −1,06 | 866 | −0,92 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 964 664 | −6,20 | 230 053 | −6,16 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2 515 | −90,57 | 116 | −90,49 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 238 673 | −2,16 | 11 060 | −2,09 | ||||
| 2025-05-15 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 25 945 | −16,08 | 1 202 | −16,00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 50 594 | −0,68 | 2 345 | −0,64 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 92 482 | −10,46 | 4 286 | −10,41 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 41 930 | −4,50 | 1 943 | −4,43 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 270 | −11,48 | 13 | −14,29 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 12 111 | −0,48 | 556 | −0,71 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 62 | −50,00 | 3 | −60,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 22 243 | −2,03 | 1 031 | −2,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11 259 | −30,61 | 522 | −30,63 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 110 988 | −4,25 | 5 143 | −4,17 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 103 558 | −3,88 | 4 799 | −1,76 | ||||
| 2025-04-14 | 13F | Charter Oak Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5 854 616 | −0,42 | 271 303 | −0,35 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 49 148 | −3,49 | 2 278 | −3,44 | ||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 44 571 | −1,47 | 2 065 | −1,38 | ||||
| 2025-08-14 | 13F | Acas, Llc | 6 116 | −7,50 | 284 | −6,58 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 40 427 | −45,02 | 1 873 | −44,99 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11 732 | −12,15 | 544 | −11,85 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 800 | −39,07 | 37 | −38,33 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 151 598 | −3,71 | 7 025 | −3,65 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 181 170 | −10,37 | 8 395 | −10,31 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21 750 | −8,03 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 10 903 | −5,68 | 505 | −5,61 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 47 390 | −2,56 | 2 196 | −0,41 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 480 270 | −0,28 | 22 256 | −0,22 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 4 835 | −3,57 | 224 | −3,45 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Cutler Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 26 626 | −63,02 | 1 234 | −63,02 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 25 486 | −7,45 | 1 181 | −7,37 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7 067 | −6,19 | 327 | −6,03 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 188 141 | −0,12 | 8 718 | −0,05 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 49 884 | −7,75 | 2 312 | −7,71 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 14 862 | −7,08 | 689 | −7,03 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 36 241 | −43,74 | 2 | −50,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 219 277 | −1,33 | 10 161 | −1,26 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18 519 | −34,27 | 858 | −34,20 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 2 311 | −31,87 | 107 | −30,52 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 5 350 | −6,57 | 248 | −6,79 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | LongView Wealth Management | 8 021 | −14,84 | 372 | −14,91 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 77 536 | −0,94 | 3 593 | −0,86 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 471 574 | −1,95 | 21 853 | −1,88 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 90 021 | −33,12 | 4 172 | −33,08 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 5 446 | −93,93 | 252 | −93,93 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 94 521 | −7,89 | 4 380 | −7,83 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4 618 | −1,97 | 214 | −1,83 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 680 | −6,98 | 32 | −6,06 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 206 507 | −1,67 | 9 570 | −1,60 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 423 898 | −2,55 | 19 643 | −2,48 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 7 448 | −4,34 | 345 | −4,17 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3 000 | −71,70 | 139 | −71,63 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 39 466 | −2,56 | 1 829 | −2,51 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 157 576 | −1,07 | 7 302 | −1,00 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 98 519 | −6,31 | 4 565 | −6,24 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 2 006 985 | −1,65 | 93 004 | −1,59 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6 934 | −1,92 | 321 | −1,83 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 925 | −6,06 | 599 | −6,12 |
