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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 22.894 | -3,16 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 20.203 | -12,68 | 210 | -12,18 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 23.443 | -15,68 | 243 | -15,03 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 30.629 | -0,14 | 318 | 0,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 5.752 | -6,67 | 60 | -6,35 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 65.942 | -2,45 | 684 | -1,73 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 10.633 | -10,79 | 110 | -9,84 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3.966 | -18,61 | 41 | -18,00 | ||||
| 2025-04-10 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 127.564 | -1,08 | 1.312 | -1,06 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 18.306 | -73,60 | 190 | -73,49 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 60.817 | -2,18 | 626 | 5,40 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 23.906 | -3,27 | 246 | 4,26 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | -50,00 | 0 | |||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 21.626 | -5,83 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 91.190 | -3,78 | 946 | -3,08 | ||||
| 2025-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 29.591 | -53,59 | 307 | -53,35 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 16.154 | -13,39 | 168 | -12,57 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 32.022 | -55,75 | 332 | -55,38 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 22.551.041 | -2,26 | 233.753 | -1,56 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 85.238 | -5,75 | 884 | -5,05 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22.022 | -11,07 | 228 | -10,24 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 120.880 | -28,86 | 1.251 | -28,35 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2.900 | -9,97 | 30 | -9,09 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236.458 | -0,18 | 2.452 | 0,62 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 26.580 | -7,48 | 276 | -6,78 | ||||
| 2025-05-07 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 13.017 | -22,48 | 135 | -22,09 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 59.243 | -5,32 | 614 | -4,51 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 10.991 | -0,98 | 114 | -0,88 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 519 | -27,82 | 5 | -28,57 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 8.177.824 | -5,01 | 84.804 | -4,27 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 2.663.166 | -13,90 | 27.617 | -13,23 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 16.719 | -20,65 | 173 | -19,91 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15.420 | -14,94 | 160 | -14,52 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 500 | -40,19 | 5 | -37,50 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 1.302.696 | -4,30 | 13.509 | -3,56 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 627 | -55,02 | 7 | -57,14 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17.729 | -8,61 | 184 | -8,04 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 51.449 | -2,50 | 529 | 5,17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 495.921 | -4,14 | 5.143 | -3,40 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16.006 | -2,18 | 166 | -1,79 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23.950 | -50,92 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16.887 | -8,85 | 175 | -7,89 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 69.974 | -4,52 | 726 | -3,85 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12.881 | -0,98 | 134 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.810.175 | -22,21 | 29 | -21,62 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7.133 | -2,27 | 74 | -1,35 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46.060 | -11,03 | 0 | |||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 1.800.000 | -10,00 | 18.666 | -9,30 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 31.415 | -0,46 | 326 | 0,31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 6.118.861 | -57,39 | 63.453 | -57,06 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 31.445.971 | -3,52 | 326.095 | -2,77 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 16.125 | -20,87 | 167 | -20,10 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.249 | -17,12 | 13 | -20,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 151.064 | -8,11 | 1.567 | -7,39 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 13.754 | -7,57 | 143 | -7,19 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 16.686.083 | -10,77 | 173.035 | -10,08 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.641 | -4,23 | 48 | -2,04 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 | -99,83 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 49.440 | -7,14 | 513 | -6,40 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 113.554.161 | -8,46 | 1.177.557 | -7,75 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 25.532 | -25,12 | 265 | -24,57 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 665.930 | -0,06 | 6.906 | 0,71 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 261.503 | -4,29 | 2.712 | -3,56 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.722.686 | -2,82 | 17.864 | -2,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11.906 | -14,14 | 123 | -13,38 | ||||
| 2025-04-14 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 312.901 | -3,89 | 3.245 | -3,16 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 89.400 | -98,65 | 927 | -98,64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 1.131.562 | -13,76 | 11.734 | -13,09 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 4.464 | -76,97 | 46 | -76,88 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10.758 | -3,35 | 112 | -2,63 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 10.847 | -0,02 | 112 | 0,90 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 92.169 | -0,91 | 1 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11.710 | -30,85 | 121 | -30,46 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 354.041 | -8,49 | 3.671 | -7,76 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 56.084 | -12,40 | 582 | -11,70 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 9.949.868 | -8,30 | 103.180 | -7,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26.100 | -15,53 | 271 | -14,83 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 300 | -28,06 | 3 | -25,00 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc 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 | 3.667.321 | -2,48 | 37.223 | 4,52 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1.030.001 | -38,44 | 10.681 | -37,96 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 14.657 | -2,67 | 152 | -1,95 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 201.265 | -32,94 | 2.043 | -28,15 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11.348 | -11,00 | 118 | -10,69 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 73.794 | -3,70 | 765 | -2,92 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 429 | -55,31 | 4 | -55,56 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 52.096 | -5,29 | 540 | -4,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.336.255 | -39,51 | 13.857 | -39,05 | ||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc 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 | 3.495.100 | -0,63 | 36.244 | 0,14 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 22.884 | -5,26 | 237 | -4,44 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 686 | -89,66 | 7 | -89,71 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 7.062 | -3,33 | 73 | -2,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 168.263 | -22,13 | 2 | -50,00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 279.381 | -10,73 | 2.897 | -10,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 305.783 | -10,38 | 3.171 | -9,69 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65.361 | -3,23 | 678 | -2,59 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 419.441 | -0,72 | 4.354 | 0,62 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 148.269 | -3,86 | 1.538 | -3,09 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 35.837 | -69,01 | 372 | -68,80 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 322.762 | -24,70 | 3 | -25,00 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 12.213.413 | -8,62 | 126.653 | -7,91 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 14.732 | -6,87 | 153 | -6,17 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 303.411 | -1,23 | 3.146 | -0,47 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 21.242 | -0,07 | 220 | 0,92 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 38.017 | -3,83 | 394 | -2,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4.570.800 | -23,56 | 47.399 | -22,97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1.068.890 | -26,18 | 11.084 | -25,61 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31.000 | -45,04 | 321 | -44,66 | |||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 84.277 | -20,94 | 874 | -20,35 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1.009 | -4,99 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29.589 | -1,34 | 307 | -0,65 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.000 | -52,56 | 10 | -52,38 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1.172.481 | -0,58 | 12.159 | 0,20 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.326 | -26,21 | 14 | -27,78 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 13.491 | -4,20 | 140 | -3,47 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 196.821 | -55,90 | 2.041 | -55,55 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 14.732 | -4,46 | 153 | -3,80 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10.585 | -3,71 | 110 | -3,54 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 28.579 | -0,75 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 23.911 | -5,72 | 248 | -5,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9.081 | -29,39 | 94 | -27,69 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 125 | -80,00 | 1 | -83,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 118.437 | -35,74 | 1.228 | -35,23 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2.000 | -27,40 | 21 | -28,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16.276 | -4,80 | 153 | -12,57 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 475.703 | -2,79 | 4.933 | -2,03 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17.932 | -93,18 | 186 | -93,16 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 21.470 | -6,81 | 223 | -6,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 506.372 | -10,02 | 5.251 | -9,34 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 9.350 | -0,05 | 96 | 7,87 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Pfizer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 741 | -11,89 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4.386 | -0,75 | 61 | 35,56 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 318 | -18,04 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 13.491 | -4,20 | 140 | -3,47 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 709 | -16,29 | 7 | -12,50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 90.609 | -3,74 | 940 | -3,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25.071 | -4,47 | 260 | -4,07 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 11.166 | -3,04 | 116 | -2,54 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20.678 | -90,05 | 214 | -89,99 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 2.169.686 | -26,61 | 22.500 | -26,04 | ||||
| 2025-07-31 | 13F | Keystone Financial Planning, Inc. | 223.650 | -0,56 | 2.319 | 0,22 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10.246 | -44,69 | 106 | -40,45 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 21.862 | -0,59 | 227 | 0,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 53.269 | -0,98 | 552 | -0,18 | ||||
| 2025-04-09 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 38.449 | -0,77 | 399 | 0,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1.579.209 | -12,36 | 17.924 | -2,28 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 136.774 | -23,88 | 1.418 | -23,27 | ||||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 12.937 | -5,38 | 134 | -4,29 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 79.694 | -0,37 | 820 | 7,47 | ||||
| 2025-03-27 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 159.784 | -3,89 | 1.657 | -3,16 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 24.655 | -2,08 | 256 | -1,54 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 664 | -49,77 | 7 | -53,85 | ||||
| 2025-05-09 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 338.826 | -13,87 | 3.514 | -13,19 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 150 | -76,56 | 2 | -83,33 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 60.138 | -11,79 | 624 | -11,13 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 643.501 | -0,11 | 6.673 | 0,68 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 4.260 | -95,63 | 44 | -95,65 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 155.471.999 | -8,09 | 1.612.245 | -7,37 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 56.641 | -5,91 | 587 | -5,17 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 26.525 | -19,75 | 275 | -19,12 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 298.043 | -21,40 | 3.067 | -15,23 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10.329 | -0,61 | 107 | 0,94 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 1.295.354 | -4,87 | 13.433 | -4,13 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 47.545 | -5,71 | 493 | -4,83 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 322.559 | -38,14 | 3.345 | -37,67 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 26 | -94,27 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 11.064 | -3,49 | 115 | -2,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 56.625 | -1,57 | 587 | -0,68 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 90.893 | -11,91 | 943 | -10,19 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 67.109 | -1,12 | 696 | -0,43 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 12.891 | -21,84 | 134 | -23,56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 104.919 | -1,99 | 1.088 | -1,18 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 239 | -5,53 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 8.195.437 | -2,86 | 84.987 | -2,10 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 16.120 | -0,80 | 167 | 0,00 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 40.805 | -42,70 | 423 | -42,21 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2.411 | -20,24 | 25 | -19,35 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 13.593 | -35,58 | 138 | -31,16 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3.609 | -3,06 | 37 | -2,63 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.439 | -3,81 | 15 | -6,67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 44.387 | -1,14 | 460 | -0,22 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Holistic Financial Partners | 13.124 | -1,91 | 136 | -0,73 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41.263 | -60,38 | 428 | -60,13 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32.913 | -28,05 | 341 | -27,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8.133 | -60,10 | 84 | -55,79 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 646.240 | -3,89 | 6.702 | -3,15 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 64.557 | -2,56 | 669 | -1,76 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 13.393 | -48,86 | 139 | -48,70 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 957 | -46,30 | 10 | -47,06 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 21.137 | -41,07 | 219 | -40,65 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 39.071 | -6,27 | 405 | -5,37 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 49.868 | -37,56 | 511 | -37,76 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 36.749 | -2,45 | 381 | -1,55 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 214.614 | -1,08 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 12.797 | -1,61 | 133 | -0,75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 79.468 | -51,20 | 824 | -50,81 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-03 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 18.904 | -1,92 | 196 | -1,01 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 201.156 | -0,80 | 2.086 | -0,05 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1.197 | -90,44 | 12 | -90,62 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 76.806 | -5,67 | 796 | -4,90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 47.898 | -2,94 | 497 | -2,17 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 1.071.500 | -1,23 | 11.111 | -0,46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10.552 | -94,68 | 109 | -94,66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2.150.655 | -48,99 | 22.302 | -48,60 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23.064 | -9,11 | 239 | -8,43 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 59 | -62,89 | 1 | -100,00 |
