Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wharton Business Group, LLC | 7.400 | -82,45 | 1 | -100,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4.136 | -9,22 | 375 | -7,65 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 12.337 | -45,72 | 1.143 | -44,54 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 83.381 | -21,48 | 7.723 | -19,72 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 16.958 | -0,85 | 1.571 | 1,36 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2.708 | -1,42 | 251 | 0,81 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 3.248 | -12,50 | 301 | -10,71 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1.694.400 | -40,14 | 156.935 | -38,80 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 45.449 | -0,09 | 4.209 | 2,16 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3.600 | 38,46 | -333 | 44,16 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5.161 | -63,74 | 478 | -62,92 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 31.088 | -75,81 | 2.879 | 9,14 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 6.338 | -8,50 | 587 | -6,38 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3.300 | -2,94 | 306 | -0,97 | |||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 18.600 | -26,48 | 1.685 | -27,62 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 11.641 | -5,76 | 1.078 | -3,66 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3.668 | -1,37 | 340 | 0,89 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2.955 | -0,57 | 274 | 1,49 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 56.150 | -14,72 | 5.201 | -12,81 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.460 | -20,03 | 228 | -18,35 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 83.138 | -12,92 | 7.479 | -13,49 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2.719 | -4,40 | 252 | -2,33 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 3.166 | -0,94 | 292 | 0,69 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Red Tortoise LLC | 1.516 | -33,45 | 140 | -32,04 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 80 | -90,06 | 7 | -90,28 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4.534 | -0,31 | 420 | 1,70 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 128.571 | -5,97 | 11.908 | -3,86 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2.571 | -34,16 | 238 | -30,21 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3.467 | -0,03 | 321 | 2,23 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 76 | -11,63 | 7 | 0,00 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 3.812 | -4,77 | 353 | -2,49 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 96.803 | -4,08 | 8.966 | -1,94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 101.799 | -3,95 | 9.429 | -1,79 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 484.066 | -5,92 | 43.745 | -5,92 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2.347 | -1,96 | 217 | 0,46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5.533 | -14,46 | 513 | -12,48 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 3.001 | -2,44 | 278 | -0,36 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.779 | -97,49 | 627 | -97,43 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 1.324 | -35,76 | 123 | -34,41 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13.777 | -6,43 | 1.276 | -4,28 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 82.842 | -3,40 | 7.673 | -1,24 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 33.149 | -0,82 | 3.070 | 1,42 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 3.694 | -97,61 | 341 | -97,57 | ||||
| 2025-08-11 | 13F | Eq Llc | 16.679 | -63,36 | 1.545 | -62,56 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 2.548 | -30,95 | 236 | -29,34 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33.954 | -49,86 | 3.143 | -48,76 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 521 | -41,59 | 48 | -40,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3.128 | -5,33 | 290 | -3,34 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3.210 | -46,84 | 297 | -45,60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 231 | -69,80 | 21 | -69,57 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 123 | -60,06 | 11 | -59,26 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 805 | -0,25 | 75 | 1,37 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 30.939 | -14,12 | 2.866 | -12,20 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4.337 | -0,05 | 402 | 2,04 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 119 | -50,00 | 11 | -47,62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 266.551 | -0,10 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 7.526 | -3,98 | 697 | -1,83 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4.174 | -4,88 | 387 | -2,77 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 131.290 | -41,90 | 12.105 | -40,75 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | -22,45 | 18 | -22,73 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2.180 | -93,87 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.375 | -14,81 | 220 | -13,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 426 | -5,33 | 39 | -2,50 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7.965 | -11,73 | 738 | -9,79 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 150 | -15,73 | 14 | -13,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30.649 | -2,65 | 2.839 | -0,49 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8.582 | -10,28 | 787 | -7,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 302.986 | -3,84 | 28.063 | -1,69 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2.229 | -1,85 | 206 | 0,49 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1.319 | -91,09 | 122 | -90,90 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 139.167 | -0,05 | 12.890 | 2,19 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6.294 | -8,08 | 583 | -6,13 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4.357 | -54,61 | 404 | -53,62 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | -79,22 | 7 | -79,41 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 17.011 | -28,72 | 1.576 | -27,12 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 26.235 | -1,65 | 2.430 | 0,54 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4.722 | -11,52 | 437 | -9,52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 383 | -26,49 | 35 | -25,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2.852 | -38,51 | 254 | -39,52 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 51.924 | -36,05 | 4.809 | -34,62 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1.790 | -87,03 | 166 | -86,80 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 558 | -64,84 | 51 | -64,54 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 44 | -83,40 | 4 | -33,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 362.260 | -0,63 | 33.553 | 1,60 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4.512 | -3,03 | 418 | -0,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5.600 | -40,43 | 519 | -39,13 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 1.949.500 | -71,74 | 180.563 | -71,11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 278.507 | -5,78 | 26 | -3,85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2.260.119 | -4,74 | 209.332 | -2,60 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.488 | -5,18 | 230 | -2,95 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 7.594 | -1,97 | 703 | 0,29 | ||||
| 2025-05-06 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 118.000 | -41,00 | 10.929 | -39,68 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 11.757 | -8,08 | 1.089 | -6,04 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 6.553 | -4,59 | 607 | -2,57 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 15.237 | -3,84 | 1.411 | -1,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | 820.695 | -17,90 | 76.013 | -16,06 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8.969 | -2,66 | 831 | -0,48 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 36 | -82,52 | 3 | -83,33 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5.864 | -12,20 | 543 | -10,25 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 11.533 | -12,26 | 1.068 | -10,25 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 2.500 | -6,54 | 232 | -4,55 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2.427 | -3,88 | 225 | -1,75 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 192 | -30,94 | 18 | -32,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 614.915 | -2,11 | 56.953 | 0,09 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.203 | -82,17 | 204 | -81,77 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 252.421 | -31,05 | 22.869 | -32,12 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4.107 | -1,63 | 380 | 0,53 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12.501 | -55,44 | 1.158 | -54,47 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 42.314 | -55,92 | 3.807 | -56,21 | ||||
| 2025-04-08 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 171 | -77,50 | 15 | -77,61 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 252 | -44,49 | 23 | -43,90 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 46.292 | -28,07 | 4.288 | -26,47 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3.876 | -2,07 | 359 | 0,28 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 4.596 | -19,76 | 426 | -17,95 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 9.729 | -16,85 | 901 | -15,09 | ||||
| 2025-08-08 | 13F | Creative Planning | 11.810 | -8,80 | 1.094 | -6,82 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8.435 | -0,95 | 781 | 1,30 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2.389 | -32,99 | 221 | -31,37 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 350.447 | -4,20 | 32.458 | -2,05 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 686 | -18,33 | 64 | -14,86 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 95.862 | -31,79 | 8.879 | -30,26 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 4.333 | -97,19 | 401 | -95,59 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 6.386 | -10,86 | 591 | -8,80 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8.462 | -5,35 | 784 | -3,21 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 2.354 | -0,88 | 218 | 1,40 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 127.772 | -13,01 | 11.762 | -11,61 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7.191 | -2,00 | 666 | 0,15 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 10.884 | -59,41 | 1.008 | -58,50 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 32.156 | -7,10 | 2.972 | -5,23 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 150 | -83,07 | 14 | -83,75 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 50.714 | -8,03 | 4.697 | -5,97 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 309.456 | -0,09 | 28.662 | 2,38 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Commons Capital, Llc | 3.784 | -3,91 | 350 | -1,69 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 25 | -93,22 | 2 | -93,94 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2.685 | -8,46 | 249 | -6,42 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 151.829 | -2,33 | 14.062 | -0,14 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 43.812 | -35,01 | 4.058 | -33,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4.772 | -56,18 | 442 | -55,27 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -67 | 3,08 | -6 | 20,00 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 41.073 | -31,01 | 3.804 | -29,46 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21.780 | -4,07 | 2.017 | -1,90 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 8.963 | -0,44 | 836 | 2,58 | ||||
| 2025-06-25 | NP | EAAFX - Wells Fargo Asset Allocation Fund Class A | 418.320 | -5,43 | 37.632 | -6,05 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 2.781 | -67,08 | 258 | -66,41 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 6.179 | -87,09 | 572 | -86,81 | ||||
| 2025-05-09 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.343 | -19,37 | 310 | -17,60 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 3.953 | -2,85 | 366 | -0,54 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 444 | -63,55 | 41 | -62,73 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4.325.997 | -17,26 | 400.617 | -15,42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.651.899 | -20,38 | 245.620 | -18,59 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 132.437 | -8,43 | 12.266 | -6,37 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 605.630 | -0,63 | 56.093 | 1,60 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 131.146 | -5,67 | 12.147 | -3,56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3.001 | -98,41 | 278 | -98,38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 38.922 | -20,49 | 3.605 | -18,72 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 14.295 | -5,91 | 1.324 | -3,78 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11.046 | -38,97 | 1.023 | -37,58 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 59.897 | -0,77 | 5.548 | 1,44 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3.554 | -48,66 | 329 | -47,53 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12.736 | -25,39 | 1.180 | -23,74 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 409.363 | -15,46 | 37.915 | -13,57 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170.783 | -36,96 | 15.818 | -35,55 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10.541 | -2,20 | 976 | 0,00 | ||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | Short | -220.663 | -68,93 | -19.851 | -69,13 | |||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 175.278 | -1,83 | 16.234 | 0,37 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 230.761 | -0,24 | 21.373 | 1,99 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 141.456 | -2,95 | 13.102 | -0,77 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 37.773 | -0,28 | 3.499 | 1,95 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 93.487 | -1,43 | 8.659 | 0,77 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 64 | -62,57 | 6 | -66,67 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 104.797 | -5,79 | 9.706 | -3,67 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 35.122 | -47,06 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 8.800 | -64,37 | 815 | -63,57 | |||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 480.658 | -71,75 | 44.519 | -71,11 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 22.972 | -1,75 | 2.128 | 0,42 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8.861 | -8,11 | 821 | -6,07 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16.550 | -76,91 | 1.532 | -76,42 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 37.857 | -0,77 | 3.506 | 1,48 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 96.093 | -13,65 | 9 | -20,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 15.033 | -2,22 | 1.362 | -0,51 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1.284.615 | -4,48 | 118.981 | -2,34 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -40 | -20,00 | -4 | -25,00 | |||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 | -96,91 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8.591 | -8,82 | 796 | -6,80 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 72.546 | -30,19 | 6.719 | -28,62 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 137 | -19,88 | 13 | -20,00 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | -852.945 | -63,88 | -76.731 | -64,12 | |||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 15.268 | -37,02 | 1.414 | -35,61 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 4.157 | -4,85 | 385 | -2,78 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 20.109 | -0,42 | 1.863 | 1,80 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 16.452 | -33,00 | 1.524 | -31,52 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2.541 | -14,99 | 235 | -12,96 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 111.455 | -4,87 | 10.323 | -2,73 | ||||
| 2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 122.022 | -6,09 | 10.977 | -6,70 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 973 | -29,54 | 90 | -28,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 165.436 | -17,16 | 15.323 | -15,31 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19.766 | -65,19 | 1.831 | -64,42 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 4.173 | -6,96 | 387 | -4,93 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 131.146 | -5,67 | 12.147 | -3,56 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 7.169 | -0,50 | 664 | 1,84 | ||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7.645 | -39,54 | 708 | -38,17 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 217.989 | -4,82 | 20.190 | -2,68 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2.415.066 | -28,00 | 223.683 | -26,39 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 3.208 | -85,05 | 297 | -84,72 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9.967 | -81,11 | 923 | -80,69 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4.599 | -79,76 | 426 | -79,05 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1.370 | -89,74 | 127 | -89,58 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 2.655.422 | -5,97 | 245.945 | -3,86 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 104.986 | -3,89 | 9.724 | -1,74 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 51.169 | -2,34 | 4.739 | -0,15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.446.716 | -5,39 | 319.235 | -3,27 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 151.753 | -4,37 | 14.055 | -2,23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-10 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 108 | -10,74 | 10 | -10,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 22.466 | -0,90 | 2.081 | 1,32 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 39.229 | -14,15 | 3.633 | -11,33 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 752 | -18,17 | 70 | -16,87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 338.756 | -4,41 | 31.376 | -2,27 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2.401 | -12,88 | 222 | -9,39 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4.562 | -22,97 | 423 | -21,27 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 62.700 | -3,74 | 5.807 | -1,58 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.414 | -1,06 | 501 | 1,21 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.872 | -3,78 | 2.582 | -1,64 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 19.555 | -3,24 | 1.811 | -1,04 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 7.117 | -0,06 | 659 | 2,17 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 4.761 | -2,12 | 441 | -3,30 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 84.101 | -7,84 | 7.789 | -5,77 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 90.095 | -1,82 | 8.345 | 0,38 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6.569 | -7,28 | 608 | -5,15 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 | -99,56 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233.800 | -16,71 | 21.655 | -14,84 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14.871 | -10,70 | 1.377 | -8,69 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8.320 | -30,85 | 771 | -29,29 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 55.530 | -2,50 | 5.143 | -0,31 | ||||
| 2025-05-15 | 13F | Marquette Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1.911 | -7,77 | 177 | -5,88 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3.242 | -5,97 | 300 | -3,85 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.461 | -7,52 | 413 | -5,28 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10.373 | -0,35 | 961 | 1,91 | ||||
| 2025-05-02 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 6.189 | -39,57 | 573 | -38,19 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 78 | -53,29 | 7 | -53,33 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 103 | -77,21 | 10 | -77,50 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 200.000 | -71,43 | 18.524 | -70,79 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 119.200 | -12,03 | 11.040 | -10,05 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 544.576 | -1,83 | 50 | 0,00 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 126 | -37,00 | 12 | -38,89 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 37.448 | -12,80 | 3.469 | -10,85 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 14.106 | -5,00 | 1.307 | -2,90 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 3.239 | -18,88 | 300 | -17,17 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 943.430 | -7,57 | 87.370 | -5,52 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 3.818 | -3,05 | 354 | -0,84 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 17.977 | -0,38 | 1.629 | 1,62 | ||||
| 2025-07-31 | 13F | City State Bank | 8.795 | -15,39 | 815 | -13,50 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 5.922 | -51,24 | 548 | -50,18 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 2.333 | -16,38 | 214 | -13,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16.054 | -11,99 | 1.487 | -10,05 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 108 | -23,94 | 10 | -25,00 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 5.352 | -2,64 | 496 | -0,40 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 646 | -6,92 | 60 | -4,84 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 278.553 | -4,25 | 25.802 | -2,09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106.083 | -14,21 | 9.771 | -12,56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.349 | -9,88 | 310 | -7,74 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6.719 | -1,16 | 622 | 1,14 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 3.625 | -8,11 | 336 | -6,16 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4.312 | -9,32 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.794 | -19,08 | 386 | 23,40 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.921 | -48,10 | 271 | -46,95 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 190.040 | -2,76 | 17.602 | -0,58 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1.313 | -31,51 | 122 | -28,24 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 12.504 | -36,76 | 1.158 | -35,34 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5.879 | -5,95 | 545 | 0,74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20.176 | -43,42 | 1.869 | -42,10 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2.176 | -7,33 | 202 | -5,19 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 27 | -42,55 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 404 | -98,80 | 37 | 1.133,33 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 11.734 | -0,29 | 1.078 | 1,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10.391 | -80,60 | 962 | -79,83 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 15.434 | -4,30 | 1.430 | -2,12 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 5.811 | -54,87 | 526 | -54,10 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 13.529 | -60,68 | 1.253 | -59,79 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 999 | -12,90 | 93 | -10,68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6.445 | -6,24 | 597 | -4,18 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 100 | -52,83 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 231.476 | -7,80 | 21.439 | -5,73 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 15.990 | -6,13 | 1.481 | -4,08 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13.900 | -32,02 | 1.287 | -30,51 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11.231 | -75,63 | 1.040 | -75,09 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 279 | -8,52 | 26 | -7,41 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 470 | -52,09 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2.833 | -45,08 | 262 | -43,90 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 27.690 | -28,51 | 2.565 | -26,91 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 3 | -25,00 | 0 | |||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 27.035 | -6,48 | 2.432 | -7,07 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3.054 | -10,04 | 283 | -8,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 405.526 | -3,24 | 37.560 | -1,07 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 74.163 | -9,58 | 6.869 | -7,55 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6.800 | -25,64 | 630 | -24,03 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 656.757 | -36,77 | 60.829 | -35,36 | ||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 28.945 | -14,29 | 2.604 | -14,85 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 178 | -5,32 | 16 | -5,88 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 34.529 | -25,32 | 3.198 | -23,64 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 112.446 | -7,51 | 10.415 | -5,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531.084 | -85,46 | 49.189 | -85,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24.223 | -1,72 | 2.244 | 0,49 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7.892.474 | -1,06 | 731 | 1,25 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3.662 | -52,40 | 339 | -51,29 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 9.720 | -13,21 | 900 | -11,24 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 336 | -1,75 | 31 | 3,33 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 9.037 | -8,27 | 837 | -6,28 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 3.713 | -19,74 | 344 | -18,14 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 13.787 | -7,59 | 1.277 | -5,55 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 112.755 | -18,93 | 10.443 | -17,11 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 549 | -70,58 | 51 | -70,41 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 18.288 | -3,48 | 1.694 | -1,34 | ||||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.247 | -10,73 | 1.505 | -8,74 | ||||
| 2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 58.729 | -5,36 | 5.283 | -5,96 | ||||
| 2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 55.879 | -6,56 | 5.027 | -7,17 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 7.239 | -1,07 | 671 | 1,21 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 17.286 | -0,02 | 1.601 | 2,23 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 23.348 | -73,26 | 2.150 | -72,76 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 2.237 | -6,01 | 207 | -3,72 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 22.001 | -1,04 | 2.038 | 1,14 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.569 | -0,20 | 608 | 2,01 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2.271 | -20,20 | 210 | -18,29 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 33.715 | -35,40 | 3.123 | -33,97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 8.669 | -1,38 | 803 | 0,75 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7.211 | -2,92 | 668 | -0,74 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 110 | -5,98 | 10 | 0,00 |
