Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 35 554 | -1,27 | 1 803 | -1,26 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 4 913 | -63,59 | 249 | -63,60 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 16 914 | -9,98 | 1 | |||||
| 2025-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 321 100 | -3,45 | 16 283 | -3,43 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 2 186 562 | -10,74 | 110 881 | -10,72 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 17 734 | -1,19 | 899 | -1,10 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 111 382 | -10,91 | 5 648 | -10,89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 932 | -41,60 | 98 | -41,92 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 31 353 | -69,67 | 1 590 | -69,66 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 28 684 | -3,92 | 1 455 | -3,90 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 110 790 | -0,56 | 5 617 | -0,55 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 051 596 | -20,65 | 53 326 | -20,63 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 1 103 609 | -2,36 | 55 964 | -2,34 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 261 730 | -7,31 | 13 272 | -7,29 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2 220 761 | -1,37 | 112 615 | -1,35 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of Hawaii | 22 121 | -49,06 | 1 122 | -49,07 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 4 850 | -50,26 | 246 | -50,40 | ||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6 353 | -1,82 | 321 | -1,53 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1 | -99,67 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 81 274 | -6,65 | 4 121 | -6,64 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 23 028 | -44,84 | 1 168 | -44,56 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 88 496 | -19,29 | 4 488 | -18,85 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 211 327 | -5,39 | 10 716 | -5,37 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 57 409 | -2,77 | 2 911 | -2,74 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 215 748 | -3,13 | 10 941 | -3,11 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 120 000 | -85,83 | 6 085 | -85,82 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 15 929 | -2,04 | 808 | -2,06 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 35 046 | -7,45 | 1 777 | -7,40 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 8 000 | -11,11 | 406 | -11,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 503 179 | -13,05 | 26 | -13,79 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 11 715 | -10,48 | 594 | -10,41 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 10 544 | -0,56 | 535 | -0,56 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 628 | -22,47 | 32 | -24,39 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 6 427 | -65,33 | 897 | -4,58 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 8 693 | -0,78 | 441 | -0,90 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 134 217 | -0,30 | 57 516 | -0,28 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 59 466 | -27,92 | 3 016 | -27,91 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 11 250 | -7,89 | 570 | -7,92 | ||||
| 2025-05-09 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 10 727 | -18,99 | 544 | -19,08 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 10 967 | -4,66 | 556 | -4,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 80 528 | -60,92 | 4 084 | -60,91 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34 461 | -2,31 | 1 748 | -2,29 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 43 879 | -11,92 | 2 225 | -11,88 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 4 795 | -6,44 | 243 | -6,18 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 9 633 | -28,44 | 488 | -28,45 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 835 | -66,53 | 42 | -66,67 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 770 716 | -49,71 | 39 083 | -49,70 | ||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 15 670 | -2,47 | 795 | -2,46 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 133 778 | -5,60 | 6 784 | -5,58 | ||||
| 2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 4 183 | -9,91 | 212 | -9,79 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 13 734 | -0,71 | 696 | -0,71 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 146 473 | -1,62 | 7 428 | -1,45 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 12 219 | -2,66 | 620 | -2,67 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 7 976 | -26,15 | 404 | -26,14 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 12 730 | -16,23 | 645 | -15,80 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 8 513 | -7,16 | 432 | -7,11 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 112 990 | -0,25 | 5 730 | -0,23 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 70 488 | -21,49 | 3 574 | -21,47 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 26 331 | -3,89 | 1 335 | -3,82 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 24 281 | -35,02 | 1 231 | -35,01 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 28 807 | -16,41 | 1 461 | -16,43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 325 337 | -40,58 | 16 491 | -40,59 | ||||
| 2025-04-10 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 188 668 | -4,96 | 10 | -10,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 168 396 | -8,26 | 8 539 | -8,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14 802 | -0,61 | 751 | -0,66 | ||||
| 2025-04-23 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 5 265 | -35,49 | 267 | -35,59 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 234 646 | -7,78 | 11 899 | -7,77 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 149 | -21,16 | 8 | -22,22 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 27 004 | -2,28 | 1 369 | -2,21 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 11 774 | -18,63 | 597 | -18,55 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 468 | -8,87 | 277 | -8,88 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 107 668 | -46,59 | 5 458 | -46,32 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 5 733 | -66,40 | 0 | |||||
| 2025-05-05 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 561 281 | -16,16 | 28 463 | -16,15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6 971 | -8,22 | 354 | -8,31 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 98 888 | -39,69 | 5 015 | -39,68 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 081 085 | -17,27 | 105 533 | -17,25 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 50 343 | -38,02 | 2 553 | -38,01 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 727 | -6,91 | 290 | -6,75 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 6 893 | -16,37 | 350 | -16,31 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 14 059 | -10,92 | 1 | |||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 4 694 | -26,02 | 238 | -25,62 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 75 554 | -8,59 | 3 831 | -8,55 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 19 652 | -0,55 | 997 | -0,50 | ||||
| 2025-05-15 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 45 986 | -41,65 | 2 332 | -41,65 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 9 925 | -11,57 | 503 | -11,60 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 160 000 | -77,97 | 8 114 | -77,96 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 6 017 | -18,50 | 304 | -18,28 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 881 | -97,97 | 400 | -97,97 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 5 079 | -84,96 | 258 | -84,99 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1 525 | -73,60 | 77 | -73,63 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 7 393 | -2,63 | 375 | -2,60 | ||||
| 2025-07-29 | NP | TSPX - Twin Oak Active Opportunities ETF | 767 359 | -61,81 | 38 882 | -61,82 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 7 797 | -13,28 | 395 | -13,19 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 99 297 | -16,51 | 5 035 | -16,49 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 12 299 | -38,77 | 624 | -38,80 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 344 | -12,00 | 372 | -12,06 | ||||
| 2025-04-21 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 47 717 | -1,38 | 2 420 | -1,39 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 39 783 | -14,72 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6 482 | -28,30 | 329 | -28,38 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 | -99,96 | 0 | -100,00 | ||||
| 2025-04-22 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16 013 | -1,27 | 812 | -1,22 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 21 284 | -37,73 | 1 079 | -37,70 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 100 | -81,82 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 517 | -5,22 | 280 | -5,10 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 743 773 | -34,26 | 37 717 | -34,25 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 13 972 | -3,19 | 1 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 194 939 | -8,75 | 9 885 | -8,73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31 764 | -2,64 | 1 611 | -2,66 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 961 | -8,44 | 201 | -8,68 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4 976 | -2,39 | 252 | -2,33 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 29 026 | -2,23 | 1 472 | -2,26 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 457 674 | -4,67 | 23 209 | -4,65 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 183 769 | -15,50 | 9 319 | -15,49 | ||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 14 992 | -14,45 | 760 | -14,41 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 137 094 | -0,30 | 6 952 | -0,27 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 323 | -69,64 | 67 | -69,55 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 17 179 | -26,98 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Bank of Marin | 14 476 | -2,04 | 734 | -2,00 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 184 542 | -16,03 | 9 358 | -16,01 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 253 569 | -1,47 | 12 859 | -1,45 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 66 501 | -74,57 | 3 372 | -74,57 | ||||
| 2025-04-22 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 7 348 | -15,00 | 373 | -15,07 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 37 521 | -4,70 | 1 903 | -4,71 | ||||
| 2025-04-17 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 177 | -33,46 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 50 772 | -6,39 | 2 575 | -6,37 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 11 400 | -77,82 | 578 | -77,81 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 21 350 | -8,47 | 1 083 | -8,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 2 489 | -47,82 | 126 | -47,72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 94 309 | -45,65 | 4 782 | -45,64 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 4 565 | -22,05 | 231 | -21,96 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 10 570 | -82,18 | 536 | -82,18 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2 644 271 | -11,43 | 133 615 | -11,73 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 81 918 | -35,52 | 4 154 | -35,50 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 20 297 | -22,70 | 1 029 | -22,69 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 2 951 | -45,18 | 150 | -45,22 | ||||
| 2025-04-17 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 46 612 | -4,29 | 2 364 | -4,29 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 13 596 | -3,20 | 689 | -3,23 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 46 513 | -22,69 | 2 359 | -22,69 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 7 692 | -11,63 | 390 | -11,56 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 227 048 | -29,15 | 11 514 | -29,14 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 10 243 | -52,62 | 519 | -52,65 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 9 596 | -19,51 | 487 | -19,54 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 14 073 | -59,00 | 712 | 71 000,00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 5 665 | -16,38 | 287 | -16,33 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 12 624 | -0,16 | 640 | -0,16 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 15 513 | -19,44 | 787 | -19,36 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12 499 | -42,24 | 634 | -42,30 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 98 888 | -26,29 | 5 015 | -25,98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 222 | -4,23 | 62 | -4,69 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 5 038 | -79,52 | 255 | -79,53 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 623 | -36,09 | 184 | -36,01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 5 569 | -12,97 | 282 | -12,69 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 53 203 | -34,53 | 2 698 | -34,52 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 11 220 | -66,12 | 569 | -66,17 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 4 556 | -75,18 | 231 | -75,16 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 133 739 | -32,49 | 6 782 | -32,49 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7 405 | -7,25 | 376 | -7,18 | ||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 246 515 | -0,35 | 12 501 | -0,33 | ||||
| 2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 11 868 | -11,14 | 602 | -11,09 | ||||
| 2025-08-14 | 13F | Family Management Corp | 83 753 | -26,88 | 4 247 | -26,86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 14 204 | -11,11 | 720 | -11,11 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 17 521 | -22,03 | 888 | -22,04 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 740 | -0,19 | 342 | -0,29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 32 794 | -1,95 | 1 663 | -1,95 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 119 699 | -8,85 | 6 070 | -8,83 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 114 317 | -11,76 | 5 797 | -11,74 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 32 379 | -6,32 | 1 642 | -6,34 | ||||
| 2025-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 9 995 | -14,84 | 507 | -14,96 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 122 394 | -5,61 | 6 195 | -5,46 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 48 187 | -5,82 | 2 444 | -5,49 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 114 636 | -12,43 | 5 813 | -12,40 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 8 129 | -13,75 | 412 | -13,63 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 86 076 | -1,86 | 4 365 | -1,84 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 |
