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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | First National Trust Co | 6 715 | -3,42 | 739 | -4,40 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 15 454 | -3,08 | 1 701 | -4,01 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 28 344 | -3,48 | 3 111 | -3,83 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 219 734 | -5,59 | 24 179 | -6,49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 7 540 | -0,55 | 1 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 628 | -60,99 | 400 | -61,11 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 50 928 | -43,55 | 5 604 | -44,09 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16 464 | -19,90 | 1 812 | -20,67 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Argent Trust Co | 2 409 | -0,21 | 265 | -1,12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2 684 | -11,65 | 293 | -13,06 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 043 | -0,02 | 885 | -0,90 | ||||
| 2025-05-06 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 6 682 | -82,68 | 735 | -82,85 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6 169 | -4,70 | 679 | -5,70 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6 560 | -5,05 | 722 | -6,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3 191 | -13,29 | 351 | -13,97 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 5 766 | -48,31 | 1 | -100,00 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 24 230 | -43,62 | 2 666 | -44,04 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 162 143 | -9,11 | 17 732 | -10,53 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11 167 | -0,63 | 1 229 | -1,60 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21 787 | -8,14 | 2 397 | -9,00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 40 601 | -1,14 | 4 468 | -2,08 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 1 820 | -22,85 | 200 | -23,66 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 62 773 | -0,97 | 6 908 | -1,90 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 060 | -4,05 | 337 | -5,08 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 64 659 | -7,31 | 7 115 | -8,18 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 40 611 | -7,52 | 4 438 | -8,40 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 6 095 | -0,20 | 671 | -1,18 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 900 | -11,80 | 319 | -12,60 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 7 770 | -2,88 | 855 | -3,72 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19 326 | -2,08 | 2 127 | -3,01 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Matrix Trust Co | 4 165 | -76,28 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 202 | -16,53 | 22 | -15,38 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 53 084 | -2,21 | 5 841 | -3,13 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8 024 | -35,93 | 879 | -36,81 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Awm Capital, Llc | 6 377 | -5,02 | 702 | -5,91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31 214 | -14,83 | 3 | -25,00 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 134 843 | -1,13 | 14 838 | -2,07 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 689 | -41,91 | 76 | -42,75 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 7 688 | -0,56 | 846 | -1,52 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 8 908 | -0,42 | 980 | -1,31 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2 523 | -0,90 | 278 | -1,77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 66 708 | -14,74 | 7 340 | -15,54 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 952 | -1,14 | 105 | -1,89 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 5 134 | -3,00 | 565 | -3,92 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 5 405 | -0,92 | 595 | -1,82 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 16 920 | -10,35 | 1 862 | -11,21 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2 188 | -28,75 | 241 | -29,62 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 13 430 | -74,24 | 1 478 | -74,50 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 5 030 | -8,23 | 554 | -9,03 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 22 153 | -0,89 | 2 438 | -1,85 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12 946 | -30,18 | 1 425 | -30,84 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 8 063 | -13,21 | 887 | -14,05 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 3 920 | -12,03 | 431 | -12,93 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 81 235 | -2,55 | 8 939 | -3,47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3 613 | -7,03 | 398 | -7,89 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 16 900 | -7,67 | 1 860 | -8,56 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26 043 | -0,46 | 2 866 | -1,41 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 12 276 | -45,20 | 1 351 | -45,74 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1 910 | -9,74 | 210 | -10,64 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 94 | -20,34 | 10 | -23,08 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 450 | -3,83 | 600 | -4,47 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2 570 | -21,84 | 280 | -21,79 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 8 459 | -5,52 | 931 | -6,44 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 6 360 | -0,13 | 700 | -1,13 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 13 997 | -2,62 | 1 540 | -3,51 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 28 800 | -48,14 | 3 169 | -48,63 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 30 579 | -6,18 | 3 365 | -7,07 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1 982 | -0,10 | 218 | -0,91 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 54 456 | -1,56 | 5 992 | -2,49 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5 439 | -15,17 | 598 | -16,01 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 279 755 | -18,10 | 31 | -18,92 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15 674 | -10,40 | 1 725 | -10,21 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 721 | -3,43 | 410 | -4,44 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49 923 | -7,01 | 5 473 | -8,22 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4 771 | -17,27 | 525 | -17,97 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 872 | -0,41 | 756 | -1,31 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 25 284 | -50,83 | 2 782 | -51,30 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 61 | -30,68 | 0 | |||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 141 268 | -10,88 | 15 529 | -11,82 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9 241 | -0,46 | 1 017 | -1,45 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 133 971 | -3,80 | 14 742 | -4,71 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 9 623 | -28,25 | 1 059 | -28,95 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 4 004 | -3,77 | 441 | -4,76 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 85 755 | -0,71 | 9 436 | -1,65 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 5 186 | -17,93 | 571 | -18,69 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 10 531 | -14,06 | 1 159 | -14,92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 17 149 | -3,67 | 1 887 | -4,55 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 107 631 | -0,80 | 11 844 | -1,73 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank of Marin | 9 961 | -2,13 | 1 096 | -3,01 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21 846 | -8,67 | 2 404 | -9,56 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 4 192 | -54,56 | 461 | -54,98 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 19 691 | -0,23 | 2 167 | -1,19 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 405 | -18,91 | 265 | -19,51 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 16 580 | -46,97 | 1 825 | -47,45 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 52 022 | -0,01 | 5 725 | -0,95 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 506 | -18,77 | 166 | -19,51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 327 659 | -36,81 | 696 296 | -37,40 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 200 | -33,33 | 352 | -33,96 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | 28 775 | -7,62 | 3 166 | -8,50 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 88 161 | -10,96 | 9 701 | -11,79 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 748 | -3,64 | 743 | -4,63 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 548 148 | -2,72 | 60 318 | -3,64 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15 616 | -2,83 | 1 718 | -3,75 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 72 005 | -4,92 | 7 923 | -5,82 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 511 | -31,87 | 55 | -32,50 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 2 422 | -15,67 | 266 | -16,61 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 3 658 | -24,09 | 403 | -24,86 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 4 055 | -15,96 | 446 | -16,79 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 352 | -51,58 | 39 | -51,28 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 53 085 | -3,85 | 5 841 | -4,76 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 12 538 | -6,38 | 1 380 | -7,26 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1 | -98,04 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 202 293 | -25,48 | 22 260 | -26,18 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 1 061 353 | -3,25 | 116 791 | -4,17 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 457 224 | -0,19 | 50 313 | -1,14 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 102 028 | -1,83 | 11 227 | -2,75 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 418 089 | -13,69 | 46 | -13,21 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 343 | -19,65 | 258 | -20,43 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 3 240 | -25,94 | 357 | -26,75 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12 943 | -2,15 | 1 438 | 1,99 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 2 895 | -2,39 | 319 | -3,34 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 14 479 | -1,54 | 1 593 | -2,45 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 591 | -59,24 | 66 | -57,79 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 2 247 | -24,97 | 247 | -25,60 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 657 | -22,63 | 292 | -23,36 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 30 818 | -65,42 | 3 391 | -65,75 | ||||
| 2025-03-31 | NP | LCOIX - Legal & General Commodity Strategy Fund Institutional Shares | 2 793 | -11,70 | 302 | -11,99 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 4 471 | -10,29 | 492 | -11,21 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2 961 | -8,07 | 326 | -8,96 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 244 082 | -38,09 | 26 859 | -38,68 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 15 023 | -15,71 | 1 653 | -16,47 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8 649 | -5,50 | 945 | -5,51 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 6 | -80,65 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Man Group plc | 831 983 | -22,72 | 91 551 | -23,45 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11 338 | -0,99 | 1 248 | -1,97 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 58 | -10,77 | 6 | -14,29 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 25 512 | -3,08 | 2 790 | -4,62 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 15 614 | -6,70 | 1 718 | -7,58 | ||||
| 2025-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 61 999 | -3,34 | 6 810 | -4,39 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 331 | -37,66 | 36 | -37,93 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 4 343 | -0,09 | 478 | -1,04 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 2 000 | -8,72 | 220 | -9,47 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 155 064 | -3,52 | 16 922 | -2,44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10 025 | -18,45 | 1 103 | -19,19 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 14 465 | -4,95 | 1 592 | -1,85 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5 636 | -2,69 | 620 | -3,58 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 21 465 | -8,39 | 2 832 | 8,80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 53 013 | -75,75 | 5 834 | -75,99 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 106 | -20,90 | 12 | -21,43 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 136 930 | -31,69 | 15 068 | -32,33 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 43 403 | -1,32 | 4 776 | -2,23 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 26 464 | -23,99 | 2 912 | -24,72 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 3 895 | -2,06 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 319 314 | -7,44 | 35 137 | -8,32 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 2 452 | -17,55 | 270 | -18,18 | ||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 4 429 | -33,65 | 487 | -34,28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 78 500 | -37,90 | 8 638 | -38,48 | |||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4 144 | -50,16 | 456 | -50,70 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 209 | -12,83 | 133 | -13,64 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 33 600 | -90,94 | 3 697 | -91,03 | |||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4 737 | -7,01 | 1 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 14 843 | -2,14 | 1 633 | -3,03 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 606 | -45,73 | 617 | -46,29 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 543 | -15,57 | 280 | -16,47 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 9 911 | -38,10 | 1 091 | -38,70 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2 692 | -25,57 | 296 | -26,18 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52 128 | -3,72 | 5 736 | -4,62 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5 363 | -49,55 | 591 | -49,70 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 60 628 | -2,49 | 6 735 | 1,66 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 187 | -9,66 | 21 | -9,09 | ||||
| 2025-08-08 | 13F | King Wealth | 3 217 | -1,56 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 73 445 | -0,85 | 8 082 | -1,79 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 2 410 | -18,28 | 265 | -18,96 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 270 830 | -3,82 | 29 802 | -4,73 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 40 205 | -59,31 | 4 424 | -59,70 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 35 692 | -3,08 | 3 928 | -3,99 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 079 | -75,37 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Renasant Bank | 8 072 | -35,79 | 888 | -36,39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 31 847 | -3,50 | 3 504 | -4,42 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4 171 | -5,20 | 459 | -6,15 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 390 | -52,26 | 43 | -51,16 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 88 469 | -4,52 | 9 735 | -5,42 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 18 417 | -1,73 | 2 023 | -1,75 | ||||
| 2025-05-09 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 47 395 | -6,40 | 5 215 | -7,27 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4 440 | -7,54 | 489 | -8,44 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 27 507 | -0,06 | 3 027 | -1,01 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 70 616 | -16,62 | 7 735 | -16,35 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 3 570 | -0,06 | 393 | -1,01 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 3 294 | -20,86 | 362 | -21,65 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2 362 | -1,01 | 260 | -2,26 | ||||
| 2025-05-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 10 624 | -5,69 | 1 169 | -6,55 | ||||
| 2025-08-07 | 13F | Commerce Bank | 41 805 | -1,31 | 4 600 | -2,23 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1 860 | -61,63 | 205 | -62,08 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 9 053 | -56,80 | 996 | -57,22 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 10 779 | -4,72 | 1 186 | -5,57 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 2 269 | -4,26 | 250 | -5,32 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5 086 | -1,15 | 560 | -2,10 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 444 | -17,57 | 269 | -18,54 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 3 614 | -1,47 | 397 | -2,70 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 571 200 | -11,59 | 62 855 | -12,43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 72 979 | -12,88 | 7 984 | -14,21 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 28 886 | -29,41 | 3 179 | -30,08 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 17 465 | -59,46 | 1 922 | -59,85 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 15 971 | -12,88 | 1 757 | -13,70 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 1 903 | -2,91 | 209 | -3,69 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 2 620 | -3,64 | 288 | -4,64 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3 641 | -12,22 | 401 | -13,04 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 233 | -27,19 | 26 | -28,57 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 375 093 | -26,09 | 41 | -26,79 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 9 985 | -4,03 | 1 099 | -4,93 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 3 353 | -79,79 | 369 | -80,03 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 2 143 | -8,61 | 236 | -9,62 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 892 | -17,56 | 98 | -17,65 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 44 509 | -1,40 | 4 898 | -2,33 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -248 | 78,42 | -27 | 80,00 | |||
| 2025-08-14 | 13F | Note Advisors, LLC | 7 249 | -0,47 | 798 | -1,48 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 19 272 | -0,27 | 2 121 | -1,21 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 83 118 | -4,47 | 9 146 | -5,37 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 2 270 | -0,79 | 250 | -1,97 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 29 370 | -15,47 | 3 232 | -16,27 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 1 020 184 | -36,55 | 112 261 | -37,14 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 64 398 | -17,32 | 7 | -12,50 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3 156 | -8,02 | 347 | -8,92 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 3 020 | -11,90 | 332 | -12,63 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12 935 | -0,81 | 1 423 | -1,73 | ||||
| 2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 368 | -2,37 | 811 | -3,34 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 61 709 | -1,31 | 6 790 | -2,25 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 51 595 | -18,75 | 5 678 | -19,52 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 42 867 | -2,70 | 4 717 | -3,62 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 168 | -55,99 | 0 | |||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 6 235 | -0,56 | 686 | -1,44 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 65 | -42,48 | 7 | -41,67 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 7 236 | -3,43 | 796 | -4,33 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 407 796 | -1,09 | 44 874 | -2,02 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 7 913 | -0,63 | 871 | -1,58 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 42 034 | -15,34 | 4 626 | -16,14 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 5 287 | -5,77 | 582 | -6,74 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 12 557 | -5,39 | 1 382 | -6,31 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 2 752 | -8,17 | 303 | -9,04 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 81 558 | -24,83 | 8 975 | -25,55 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 12 | -29,41 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 30 872 | -14,18 | 3 397 | -14,99 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 41 559 | -44,86 | 4 573 | -45,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 8 622 | -96,97 | 949 | -97,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7 513 | -5,35 | 827 | -6,24 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 152 | -0,91 | 347 | -1,98 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 527 | -5,68 | 608 | -6,61 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 969 | -1,45 | 657 | -2,38 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 170 467 | -1,26 | 18 758 | -2,20 | ||||
| 2025-04-17 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18 506 | -3,08 | 2 036 | -4,01 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5 791 | -12,97 | 637 | -13,80 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 2 766 | -0,72 | 304 | -1,62 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3 113 | -3,80 | 343 | -4,74 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 36 876 | -3,18 | 4 058 | -4,09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 41 940 | -4,73 | 4 615 | -5,62 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 9 458 | -1,40 | 1 041 | -2,35 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14 287 | -6,75 | 1 572 | -7,58 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 2 104 | -24,10 | 231 | -25,08 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 402 | -15,90 | 44 | -16,98 | ||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 2 195 | -5,06 | 242 | -5,86 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 46 289 | -11,67 | 5 094 | -12,51 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -148 | 38,32 | -16 | 45,45 | |||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 5 048 | -31,61 | 556 | -32,23 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11 334 | -63,71 | 1 | -66,67 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 444 | -11,73 | 49 | -12,73 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6 380 | -12,75 | 702 | -10,57 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 2 297 | -21,15 | 253 | -21,98 | ||||
| 2025-05-15 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 249 692 | -16,33 | 27 476 | 64,30 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 20 178 | -6,92 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 715 | -1,72 | 409 | -2,63 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 108 741 | -2,76 | 11 966 | -3,68 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 25 396 | -2,09 | 2 795 | -3,02 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 15 566 | -1,95 | 1 713 | -2,89 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 11 077 | -14,21 | 1 219 | -15,06 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 27 779 | -2,14 | 3 057 | -3,08 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 682 | -4,21 | 75 | -1,32 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 520 | -26,76 | 57 | -26,92 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 368 064 | -76,43 | 40 457 | -76,67 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 535 | -2,48 | 1 049 | -3,41 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 5 623 | -9,26 | 619 | -10,17 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 916 | -5,71 | 211 | -6,67 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 9 116 | -2,48 | 1 003 | -3,37 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7 285 | -33,98 | 802 | -31,83 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 37 124 | -3,61 | 4 085 | -4,51 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 161 864 | -1,79 | 17 812 | -2,72 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2 474 | -0,76 | 272 | -1,45 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 13 251 | -9,01 | 1 458 | -9,83 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 196 | -6,67 | 22 | -8,70 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13 544 | -7,90 | 1 490 | -8,76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7 095 | -29,33 | 781 | -27,03 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 90 872 | -0,09 | 10 000 | -1,04 | ||||
| 2025-04-11 | 13F | LifeGuide Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 101 | -0,94 | 671 | -1,90 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 1 977 | -3,94 | 218 | -4,82 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 468 | -0,72 | 382 | -1,80 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 2 000 | -4,76 | 220 | -5,58 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 659 | -17,27 | 403 | -18,13 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 54 007 | -55,77 | 5 943 | -56,19 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 11 570 | -61,55 | 1 273 | -61,91 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 33 203 | -3,42 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 279 581 | -0,93 | 30 765 | -1,87 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 95 | -15,93 | 10 | -16,67 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34 840 | -1,53 | 3 834 | -2,47 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 90 000 | -7,97 | 9 904 | -8,48 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1 819 | -4,96 | 200 | -5,66 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 21 226 | -1,56 | 2 336 | -2,51 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 3 336 | -1,91 | 367 | -2,65 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 258 | -77,82 | 248 | -77,12 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 387 745 | -43,67 | 42 667 | -44,20 | ||||
| 2025-04-22 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Axos Invest Inc. | 55 880 | -2,51 | 6 149 | -3,42 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 199 | -8,72 | 22 | -12,50 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 10 504 | -1,87 | 1 156 | -2,86 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 15 799 | -3,59 | 1 739 | -4,51 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17 289 | -55,68 | 2 | -75,00 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 68 080 | -1,45 | 7 492 | -2,38 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 8 041 | -48,97 | 885 | -49,49 | ||||
| 2025-07-31 | 13F | City State Bank | 15 180 | -1,91 | 1 670 | -2,85 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5 070 | -0,78 | 558 | -1,76 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 813 | -78,01 | 420 | -78,25 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 17 588 | -3,10 | 1 935 | -4,02 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2 238 | -3,74 | 246 | -4,65 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 14 861 | -3,17 | 1 635 | -4,11 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 99 906 | -0,14 | 10 994 | -1,08 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2 270 | -61,92 | 249 | -62,02 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 8 734 | -3,68 | 961 | -4,57 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 2 426 | -4,71 | 267 | -5,67 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 5 700 | -22,97 | 627 | -23,72 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 593 | -2,53 | 1 276 | -3,48 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 20 961 | -5,10 | 2 307 | -5,99 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 4 387 | -6,82 | 483 | -7,84 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 26 514 | -7,56 | 3 | -33,33 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 2 009 | -5,19 | 221 | -5,96 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 21 764 | -3,45 | 2 395 | -4,39 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 834 | -3,13 | 532 | -4,15 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 30 755 | -17,62 | 3 384 | -18,40 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 13 737 | -8,28 | 1 511 | -9,15 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 9 817 | -1,07 | 1 080 | -2,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headinvest, Llc | 3 127 | -21,81 | 344 | -22,52 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2 983 | -53,73 | 328 | -54,19 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 127 659 | -2,22 | 14 048 | -3,15 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 331 | -2,72 | 367 | -3,68 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 2 260 | -1,82 | 249 | -2,75 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9 034 | -5,18 | 994 | -6,05 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 343 | -44,05 | 38 | -45,59 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2 233 | -1,41 | 246 | -1,99 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 199 | -0,99 | 462 | -1,91 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3 216 | -0,31 | 354 | -1,40 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 332 653 | -1,22 | 36 605 | -2,16 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 243 | -27,03 | 27 | -27,78 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 96 262 | -5,65 | 10 593 | -6,55 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 194 | -10,60 | 21 | -12,50 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 2 021 | -15,83 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 125 526 | -3,23 | 13 813 | -4,15 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 1 847 | -78,00 | 203 | -78,22 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 14 611 | -7,38 | 1 608 | -8,28 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 95 | -43,11 | 10 | -44,44 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 12 824 | -53,82 | 1 411 | -54,26 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 13 943 | -40,86 | 1 534 | -41,43 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 160 | -3,03 | 18 | -5,56 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 16 059 | -3,73 | 1 767 | -4,64 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2 498 | -16,93 | 275 | -17,96 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3 633 | -9,60 | 399 | -10,76 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 7 341 | -0,19 | 808 | -1,22 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 59 | -33,71 | 6 | -33,33 | ||||
| 2025-05-12 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 460 | -36,85 | 601 | -36,24 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 9 799 | -3,16 | 1 078 | -4,09 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 6 217 | -10,92 | 684 | -11,74 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | WealthNavi Inc. | 764 530 | -4,13 | 84 | -4,55 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 65 210 | -2,03 | 7 176 | -2,95 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 12 596 | -24,05 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 273 799 | -0,67 | 30 129 | -1,61 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 15 225 | -1,29 | 1 664 | -1,07 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 920 | -29,26 | 321 | -29,91 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 14 125 | -24,99 | 1 554 | -25,11 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 330 | -0,30 | 36 | 2,86 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23 565 | -0,05 | 2 593 | -0,42 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 88 034 | -0,77 | 9 687 | -1,70 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 6 914 | -18,32 | 761 | -19,15 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 9 027 | -2,94 | 993 | -2,93 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 6 707 | -5,01 | 738 | -5,87 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5 863 | -0,95 | 645 | -1,83 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 5 237 | -7,47 | 579 | -5,40 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 26 134 | -0,18 | 2 876 | -1,13 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15 659 | -9,65 | 1 723 | -10,49 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6 151 | -0,45 | 677 | -1,46 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 6 573 | -6,07 | 723 | -6,95 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 394 | -74,04 | 263 | -74,32 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3 841 | -0,60 | 420 | -2,33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 7 482 | -2,41 | 823 | -3,29 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 9 358 | -1,91 | 1 026 | -0,39 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional 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 | 5 308 | -3,26 | 587 | -1,01 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 636 | -2,45 | 1 390 | -3,34 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1 914 | -81,05 | 211 | -81,27 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 4 406 | -2,54 | 485 | -3,59 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33 638 | -6,39 | 3 701 | -7,27 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 74 138 | -1,70 | 8 158 | -2,63 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9 769 | -6,36 | 1 075 | -7,25 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6 927 | -9,26 | 1 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 2 448 | -26,33 | 269 | -27,10 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 318 500 | -51,28 | 35 048 | -51,75 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 2 155 | -5,52 | 237 | -6,32 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2 006 | -0,69 | 221 | -1,79 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2 114 | -3,16 | 233 | -4,13 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 17 842 | -83,91 | 1 963 | -84,06 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 524 888 | -48,74 | 57 759 | -49,23 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 56 878 | -2,75 | 6 259 | -3,68 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 251 055 | -0,92 | 28 | -3,57 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3 659 | -4,19 | 403 | -4,51 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 19 | -52,50 | 2 | -50,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 8 690 | -5,53 | 956 | -6,37 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24 178 | -2,33 | 2 661 | -3,27 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14 443 | -3,07 | 1 589 | -3,99 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 11 541 | -0,13 | 1 270 | -1,01 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 54 234 | -3,05 | 5 968 | -3,97 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5 362 | -19,61 | 590 | -20,27 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 3 812 | -9,50 | 419 | -10,28 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 2 715 | -14,33 | 299 | -15,34 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2 631 | -2,01 | 290 | -3,02 | ||||
| 2025-08-14 | 13F | FIL Ltd | 1 256 123 | -48,83 | 138 224 | -49,32 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 75 551 | -4,96 | 8 314 | -5,86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 19 408 | -7,63 | 2 136 | -8,53 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99 294 | -65,93 | 11 | -68,75 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18 499 | -4,38 | 2 036 | -5,30 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 9 979 | -0,50 | 1 098 | -1,44 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 6 338 | -4,62 | 697 | -5,56 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 3 708 | -2,60 | 408 | -3,32 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 4 476 | -1,06 | 493 | -1,99 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 2 335 | -10,57 | 257 | -11,72 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 9 740 | -1,12 | 1 072 | -2,10 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 2 674 | -2,73 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 208 | -4,29 | 243 | -5,47 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5 888 | -0,78 | 648 | -1,82 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 2 054 | -0,10 | 225 | -1,75 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 387 | -2,27 | 43 | -2,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 104 | -88,50 | 232 | -88,63 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 29 519 | -3,88 | 3 248 | -4,78 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 10 376 | -8,34 | 1 142 | -9,23 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 50 000 | -50,00 | 5 502 | -50,34 |
