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 | Qube Research & Technologies Ltd | 183.508 | -31,90 | 17.492 | -19,23 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 11.660 | -2,30 | 1.111 | 15,85 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 13.177 | -0,12 | 1.059 | -8,63 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 246.579 | -2,07 | 23.504 | 16,15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 17.019 | -21,56 | 1.622 | -6,94 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.316 | -7,32 | 411 | 9,89 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 43.510 | -5,86 | 4.147 | 11,66 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 17.854 | -1,63 | 1.702 | 16,67 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 829.241 | -71,86 | 79.043 | -66,62 | ||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 8.067 | -16,75 | 648 | 2,86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8.079 | -7,99 | 770 | 9,22 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 20.959 | -4,84 | 1.998 | 12,82 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.440 | -2,40 | 233 | 16,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 938.767 | -12,52 | 89.484 | 3,75 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 142.226 | -35,54 | 13.557 | -23,55 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41.262 | -4,39 | 3.933 | 13,38 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 68.610 | -26,09 | 6.540 | -12,35 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4.366.773 | -8,81 | 416.238 | 11,99 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9.336 | -25,35 | 890 | -11,54 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 10.977 | -13,09 | 1.046 | 3,05 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 107.506 | -30,66 | 10.247 | -17,76 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 47.289 | -54,86 | 4.508 | -46,47 | ||||
| 2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 68 | -65,66 | 6 | -60,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 117.370 | -77,87 | 11 | -76,09 | ||||
| 2025-05-09 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 39.373 | -19,34 | 3.801 | -3,14 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 25.894 | -8,14 | 2.468 | 8,96 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10.881 | -17,37 | 1.037 | -1,98 | ||||
| 2025-08-04 | 13F | Balentine LLC | 4.920 | -2,42 | 469 | 15,56 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 68.913 | -1,44 | 6.569 | 16,89 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5.946 | -1,06 | 567 | 17,18 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 9.972 | -11,04 | 951 | 5,56 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 43.832 | -0,49 | 4.178 | 18,02 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 5.354 | -8,95 | 510 | 8,05 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 269 | -58,49 | 26 | -51,92 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 20.398 | -9,38 | 1.944 | 7,46 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 119.634 | -2,92 | 11.404 | 15,14 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 5.979 | -46,91 | 570 | -37,13 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 110.780 | -6,84 | 10.560 | 10,48 | ||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 55.569 | -4,37 | 5.297 | 13,40 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 31.692 | -3,34 | 3.021 | 14,61 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 671.263 | -34,63 | 63.985 | -22,47 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 234.498 | -3,29 | 22.352 | 14,70 | ||||
| 2025-04-24 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 2.633 | -0,83 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 294.338 | -10,28 | 28.056 | 6,41 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8.471 | -3,91 | 807 | 13,98 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 115.694 | -5,10 | 11.028 | 12,54 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 116.693 | -11,72 | 11.123 | -4,26 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 22.408 | -3,81 | 2.137 | 14,04 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 37.594 | -57,45 | 3.583 | -49,54 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 17.708 | -0,38 | 1.713 | 15,74 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 14.685 | -1,68 | 1.400 | 16,58 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2.920 | -13,38 | 278 | 2,96 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 19.380 | -4,35 | 1.847 | 13,45 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 130.922 | -5,69 | 12.479 | 11,86 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.082 | -6,49 | 484 | 11,01 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 6.003 | -10,01 | 572 | 6,72 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5.705 | -80,33 | 544 | -76,67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 32.813 | -20,27 | 3.128 | -5,44 | ||||
| 2025-04-17 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 73.943 | -0,67 | 7.048 | 17,80 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 112.762 | -2,69 | 11 | 22,22 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 59.581 | -0,73 | 5.679 | 17,75 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 6.293 | -0,30 | 600 | 18,15 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 38 | -89,08 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 5.600 | -76,57 | 534 | -72,24 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1.031.905 | -0,88 | 98.361 | 17,56 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 32.820 | -0,47 | 3.128 | 18,04 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 973 | -16,34 | 93 | -1,08 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 434.380 | -5,32 | 41.405 | 12,29 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 358.726 | -40,02 | 34.194 | -28,86 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 10.162 | -14,24 | 969 | 1,68 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 5.118 | -3,12 | 488 | 14,86 | ||||
| 2025-05-20 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 23.754 | -2,11 | 2.264 | 16,10 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 100.324 | -50,26 | 9.566 | -38,32 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 847.823 | -3,55 | 80.815 | 14,39 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 7.667 | -96,03 | 629 | -96,40 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 129.102 | -47,19 | 12.306 | -37,36 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 406 | -0,25 | 39 | 18,75 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4.717 | -4,38 | 423 | 12,20 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares | 98.020 | -2,31 | 9.343 | 15,86 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 2.444.532 | -14,36 | 233.013 | 1,57 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 371.449 | -0,09 | 35.406 | 18,50 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.017 | -79,24 | 96 | -76,01 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 119.500 | -35,41 | 11.391 | -23,39 | |||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 103.271 | -18,07 | 9.844 | -2,83 | ||||
| 2025-05-12 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 2.693 | -5,87 | 257 | 11,79 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 55.291 | -28,96 | 5.270 | -15,75 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 48.284 | -1,87 | 4.555 | 14,36 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52.479 | -6,35 | 5.002 | 11,08 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 7.769 | -49,92 | 741 | -40,61 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 18.853 | -0,30 | 1.834 | 20,67 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 320.284 | -0,88 | 30.747 | 20,82 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 6.802 | -13,01 | 648 | 3,18 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 8.963 | -35,89 | 861 | -23,33 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 10 | -82,14 | 1 | -100,00 | ||||
| 2025-04-28 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 37 | -96,45 | 0 | |||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 5.720 | -1,29 | 545 | 17,20 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 265.168 | -4,48 | 25.276 | 13,29 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 234.862 | -9,02 | 22.435 | 8,13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 26.383 | -43,03 | 2.515 | -32,44 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 14.850 | -16,45 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 3.935 | -25,96 | 375 | -12,18 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 1.472.114 | -0,02 | 140.322 | 18,58 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4.820 | -19,51 | 459 | -4,57 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | FreeGulliver LLC | 12.442 | -15,86 | 1.186 | -0,25 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 99.284 | -0,25 | 9.464 | 18,30 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 8.967 | -0,53 | 855 | 17,96 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 33.042 | -4,76 | 3.150 | 12,95 | ||||
| 2025-04-23 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 42.010 | -40,30 | 4.004 | -29,20 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 42.600 | -42,51 | 4.061 | -31,82 | |||
| 2025-04-25 | NP | VCULX - Growth Fund | 48.000 | -71,93 | 4.204 | -71,86 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 10.319 | -1,04 | 984 | 17,30 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 19.148 | -14,25 | 1.825 | 1,73 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 3.146 | -6,79 | 300 | 10,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.662.524 | -12,37 | 158 | 3,95 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 2.773 | -21,06 | 264 | -6,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 169.600 | -45,94 | 16.166 | -35,88 | |||
| 2025-07-29 | 13F | Fundamentun, Llc | 3.042 | -30,96 | 290 | -18,08 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 3.151 | -0,13 | 300 | 18,58 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 8.229 | -0,34 | 784 | 18,25 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 93.034 | -13,88 | 8.868 | 2,14 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 48.969 | -5,92 | 4.668 | 11,57 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 5.637 | -1,64 | 537 | 16,74 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2.583 | -34,61 | 246 | -22,40 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 12.225 | -16,45 | 1.165 | -0,85 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 116.354 | -15,70 | 11.091 | 0,29 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 167.790 | -6,74 | 15.994 | 10,60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 152.547 | -3,03 | 12.260 | -2,58 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 190.798 | -3,28 | 18.187 | 14,71 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16.837 | -1,53 | 1.605 | 16,74 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 218.219 | -3,67 | 20.801 | 14,24 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15.985 | -16,78 | 1.524 | -1,30 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5.352.760 | -9,59 | 510.225 | 7,22 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 2.117 | -33,82 | 202 | -21,79 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 38.759 | -3,37 | 3.695 | 14,61 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2.661 | -69,82 | 0 | |||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 16.528 | -46,95 | 1.575 | -42,48 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 14.180 | -0,01 | 1.352 | 18,61 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 136 | -52,94 | 13 | -47,83 | ||||
| 2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 29.810 | -65,09 | 2.842 | -58,60 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 16.311 | -10,22 | 1.555 | 6,44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 7.319 | -18,80 | 698 | 19,97 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 147.760 | -68,46 | 14.084 | -62,59 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5.611 | -50,71 | 534 | -38,81 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1.653.788 | -7,39 | 157.639 | 9,84 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 4.290 | -6,09 | 409 | 11,17 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.726 | -15,91 | 355 | -0,28 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 11.073 | -1,13 | 1.055 | 17,22 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6.370 | -2,58 | 607 | 15,62 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 74.994 | -1,93 | 7.148 | 16,32 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 230 | -92,38 | 22 | -91,32 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 19.028 | -1,28 | 1.814 | 17,04 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 4.655 | -11,25 | 444 | 5,23 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 124.068 | -8,48 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 81.406 | -2,66 | 7.760 | 15,44 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11.005 | -9,31 | 1.049 | 7,59 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | Short | -10 | -1 | |||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 16.621 | -12,96 | 1.584 | 3,26 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Chris Bulman Inc | 3.424 | -16,67 | 326 | -1,21 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 57.003 | -38,74 | 5.434 | -27,35 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 32.829 | -4,12 | 2.692 | -12,86 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 9.250 | -0,12 | 882 | 17,94 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 35.497 | -5,33 | 3.384 | 12,28 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 8.425 | -39,17 | 803 | -27,85 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 2.998 | -4,46 | 286 | 13,10 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 562.712 | -5,22 | 54.060 | 13,29 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 129.319 | -19,04 | 12.327 | -3,98 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29.019 | -10,60 | 2.766 | 6,06 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 16.796 | -2,31 | 1.634 | 14,52 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.221 | -6,50 | 307 | 11,23 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 9.607 | -5,76 | 916 | 11,72 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 395.169 | -2,88 | 37.668 | 15,18 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7.627 | -0,61 | 727 | 18,02 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 91.980 | -0,27 | 8.768 | 18,28 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 8.900 | -8,77 | 848 | 8,16 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 274.452 | -0,91 | 26.161 | 17,52 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3.886 | -0,92 | 370 | 17,46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 43.383 | -1,69 | 4.135 | 16,61 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 137 | -60,86 | 13 | -53,57 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 27.428 | -0,55 | 2.614 | 17,96 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 700 | -26,78 | 67 | -13,16 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 389.343 | -2,51 | 37.112 | 15,62 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 18.492 | -6,64 | 1.763 | 10,75 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 91 | -13,33 | 9 | 0,00 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 33.333 | -1,42 | 3.177 | 16,93 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 152.191 | -1,16 | 14.507 | 17,22 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 38 | -36,67 | 3 | -40,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 68.158 | -5,48 | 6.497 | 12,10 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 127 | -78,14 | 12 | -73,91 | ||||
| 2025-04-17 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 56.074 | -3,08 | 5.345 | 14,95 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 8.289 | -15,32 | 790 | 0,51 | ||||
| 2025-05-07 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 660.474 | -7,49 | 63 | 8,77 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 99.664 | -12,49 | 9.500 | 3,79 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4.821 | -5,64 | 460 | 11,95 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 107.889 | -9,93 | 10.284 | 6,81 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 5.365 | -0,06 | 511 | 18,56 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4.575 | -4,45 | 436 | 13,54 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 7.969 | -1,43 | 760 | 16,95 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 5.880 | -81,45 | 560 | -78,01 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 136.732 | -1,24 | 13.033 | 17,14 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 7.331 | -51,59 | 699 | 69.700,00 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 385.186 | -3,70 | 36.716 | 14,22 | ||||
| 2025-08-14 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8.474 | -3,90 | 808 | 13,98 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 8.365 | -5,48 | 797 | 12,10 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 4.740 | -3,40 | 452 | 14,47 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 3.437 | -0,23 | 328 | 18,48 | ||||
| 2025-05-15 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7.678 | -0,63 | 732 | 17,71 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 51.942 | -2,30 | 4.951 | 15,89 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12.335 | -6,68 | 1.176 | 10,64 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 75.804 | -13,00 | 7.226 | 3,17 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3.883 | -6,34 | 370 | 11,11 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 7.346 | -9,53 | 700 | 7,36 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 374.688 | -48,19 | 35.715 | -38,56 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10.628 | -7,17 | 1.013 | 10,11 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 128.986 | -3,43 | 12.295 | 14,53 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 74.399 | -1,19 | 7.092 | 14,85 | ||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 648.806 | -13,99 | 61.844 | 2,01 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 6.150 | -18,01 | 586 | -2,66 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Lantz Financial LLC | 10.670 | -0,71 | 1.017 | 17,84 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 3.095.856 | -17,59 | 295.097 | -2,27 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 272.594 | -18,93 | 25.984 | -3,85 | ||||
| 2025-05-15 | 13F | Urban Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 43.875 | -0,50 | 4.182 | 18,04 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 35.631 | -3,44 | 3.396 | 14,54 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 15.414 | -4,85 | 1.469 | 12,91 | ||||
| 2025-05-02 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Somerset Trust Co | 5.778 | -10,20 | 551 | 6,38 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 208.623 | -25,49 | 19.891 | -11,61 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 7.533 | -1,99 | 718 | 16,37 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 69.139 | -95,23 | 5.557 | -95,64 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 4.398 | -16,45 | 419 | -0,95 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 4.058 | -83,97 | 387 | -81,02 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 16.551 | -30,03 | 1.578 | -17,04 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 21.764 | -1,28 | 1.749 | -9,71 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 474.848 | -26,32 | 45.262 | -13,64 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 24.830 | -10,39 | 2.367 | 6,24 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 23.783 | -26,05 | 2.267 | -12,31 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 11.388 | -18,79 | 1.085 | -3,73 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 146.038 | -12,98 | 13.920 | 3,20 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 29.687 | -0,07 | 2.386 | -8,66 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 104.580 | -70,93 | 9.969 | -65,52 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 11.728 | -4,78 | 1.118 | 12,94 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 23.856 | -22,21 | 2.274 | -7,75 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 39.169 | -2,97 | 3.734 | 15,07 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 177.961 | -8,76 | 17.419 | 14,07 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 19.237.014 | -2,33 | 1.833.672 | 15,84 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 40.630 | -4,91 | 3.873 | 12,75 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 51.311 | -3,71 | 4.891 | 4,40 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7.928 | -3,52 | 756 | 14,39 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 40.468 | -2,52 | 3.859 | 15,64 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 8.933 | -3,02 | 851 | 15,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 127 | -27,84 | 12 | -14,29 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 12.275 | -4,09 | 1.170 | 13,81 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 3.732 | -5,81 | 356 | 11,64 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 4.561 | -4,22 | 435 | 13,61 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 11.347 | -2,87 | 1.082 | 15,25 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 351.671 | -2,22 | 33.521 | 15,97 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1.195.346 | -0,53 | 113.940 | 17,98 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 100 | -92,64 | 9 | -93,22 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4.304 | -76,95 | 410 | -72,67 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 100.136 | -0,93 | 9.545 | 17,49 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 151.004 | -0,16 | 14.394 | 18,41 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 102.336 | -0,07 | 9.755 | 18,52 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 7.138 | -7,56 | 680 | 9,68 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 28.483 | -8,29 | 2.715 | 8,73 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 28.460 | -0,73 | 2.713 | 17,71 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 29.031 | -20,13 | 2.767 | -5,27 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18.951 | -0,03 | 1.806 | 18,58 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 9.054 | -25,22 | 728 | -31,67 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 70.304 | -7,19 | 6.701 | 10,09 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 157.522 | -3,41 | 15.015 | 14,56 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 11.467 | -69,82 | 1.093 | -64,20 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 934 | -2,51 | 89 | 17,11 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 10.166 | -22,77 | 969 | -8,33 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2.188 | -61,29 | 209 | -54,19 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7.228 | -90,03 | 712 | -87,78 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 345.589 | -6,45 | 32.942 | 10,95 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4.030 | -21,06 | 384 | -6,34 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 1.581.488 | -10,19 | 141.844 | -8,04 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 70.089 | -3,21 | 5.633 | -11,50 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 29.142 | -46,20 | 2.778 | -36,20 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 17.714 | -44,76 | 1.689 | -34,50 | ||||
| 2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 273.205 | -1,11 | 26.042 | 17,29 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 485.371 | -0,41 | 46.266 | 18,11 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 3.507 | -84,82 | 334 | -82,00 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 61.457 | -10,01 | 5.858 | 6,74 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 2.836 | -38,12 | 270 | -26,43 | ||||
| 2025-07-17 | 13F | KWB Wealth | 1.103.542 | -3,61 | 88.692 | -11,86 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 15.558 | -14,60 | 1.483 | 1,23 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2.463 | -22,69 | 235 | -8,59 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 36.812 | -3,59 | 3.509 | 14,34 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 10.529 | -0,14 | 1.004 | 18,42 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 167.565 | -26,49 | 15.972 | -12,82 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3.197 | -1,33 | 305 | 16,92 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 5.976 | -0,33 | 570 | 18,30 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 203.249 | -26,61 | 19.374 | -12,96 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 226.129 | -31,60 | 21.555 | -19,46 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 918 | -11,82 | 87 | -4,40 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 245.689 | -12,94 | 19.687 | -4,63 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 3.775 | -0,50 | 360 | 18,09 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 271.232 | -6,00 | 26 | 8,70 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 41.005 | -33,95 | 3.909 | -21,67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 20.582 | -93,91 | 1.962 | -92,79 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 16.496 | -1,20 | 1.572 | 17,23 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 338.467 | -10,55 | 32.263 | 6,09 | ||||
| 2025-08-07 | 13F | Fox Financial, Inc | 6.277 | -0,48 | 598 | 18,18 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 2.938 | -32,01 | 280 | -19,31 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3.537 | -28,96 | 337 | -22,88 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 17.904 | -1,50 | 1.707 | 16,85 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 53.913 | -14,93 | 5.139 | 0,90 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 2.864 | -13,29 | 273 | 2,64 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 63.937 | -2,59 | 6.094 | 15,55 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 71.551 | -1,60 | 7.052 | 18,94 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 24.413 | -17,64 | 2.327 | -2,31 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 69.483 | -0,87 | 6.623 | 17,58 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 1.139.964 | -2,32 | 108.661 | 15,85 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 392.599 | -2,54 | 37.423 | 15,59 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 37.495 | -2,28 | 3.574 | 15,93 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 210.279 | -3,74 | 20.820 | 18,59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 178.622 | -4,33 | 17.026 | 13,47 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 264.362 | -15,58 | 25.199 | 0,12 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 55.712 | -12,81 | 5.311 | 3,41 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27.275 | -19,77 | 2.600 | -4,87 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 219.123 | -0,25 | 20.887 | 18,31 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4.835 | -1,57 | 461 | 17,01 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 26.159 | -2,40 | 2.565 | 11,28 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 16.972 | -5,56 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2.075 | -84,38 | 198 | -81,54 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 36.446 | -37,13 | 3.474 | -25,42 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 9.975 | -26,96 | 951 | -13,40 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 102.713 | -5,14 | 9.791 | 12,50 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2.627 | -0,76 | 250 | 17,92 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 252 | -14,29 | 20 | -20,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 168.757 | -4,75 | 16.086 | 12,96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 9.900 | -84,06 | 944 | -81,10 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 23.611 | -0,89 | 2.251 | 17,55 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 59.340 | -30,33 | 5.656 | -17,37 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 165.223 | -15,79 | 15.749 | -0,12 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 26.677 | -8,17 | 2.543 | 8,91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4.200 | -44,74 | 398 | -34,54 | |||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1.331 | -0,08 | 127 | 17,76 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 592.524 | -28,93 | 56 | -16,42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.300 | -11,54 | 218 | 4,81 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4.592.176 | -3,21 | 437.726 | 14,80 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11.000 | -9,84 | 967 | -1,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 227.380 | -67,40 | 21.674 | -64,65 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 16.194 | -0,03 | 1.544 | 18,60 | ||||
| 2025-04-23 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 66.394 | -1,74 | 6.329 | 16,54 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 3.047 | -0,59 | 290 | 17,89 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 222.618 | -0,98 | 21.220 | 17,43 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 125 | -31,69 | 12 | -21,43 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 95.571 | -11,88 | 9.110 | 4,50 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Nbw Capital Llc | 5.507 | -21,27 | 525 | -6,76 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 236.796 | -0,71 | 22.571 | 17,76 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 77.223 | -7,87 | 7.361 | 9,26 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 159.160 | -0,61 | 15.290 | 18,81 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 6.525 | -21,89 | 622 | -7,45 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 9.724 | -13,62 | 927 | 2,43 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 88.631 | -2,61 | 8.448 | 15,50 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 75.740 | -1,73 | 7.219 | 16,55 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 9.045 | -6,25 | 862 | 11,23 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 831 | -36,81 | 81 | -22,86 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12.037 | -4,54 | 1.147 | 13,23 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 13.714 | -4,25 | 1.307 | 13,55 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7.033 | -18,05 | 670 | -2,76 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3.794 | -33,66 | 362 | -28,09 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 245.462 | -0,09 | 23.397 | 18,50 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2.946 | -1,77 | 281 | 16,18 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 4.501 | -4,23 | 429 | 13,79 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7.348 | -3,90 | 700 | 14,01 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 6.626 | -0,87 | 632 | 17,50 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 29.000 | -0,56 | 2.764 | 17,97 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2.785 | -38,10 | 266 | -26,59 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 4.170 | -5,72 | 326 | -8,17 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 46 | -60,68 | 4 | -55,56 | ||||
| 2025-04-23 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3.061 | -24,79 | 303 | -7,65 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 93.718 | -1,35 | 8.933 | 17,00 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 29.673 | -0,85 | 2.828 | 17,59 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 3.354 | -32,97 | 270 | -32,75 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 19.683 | -13,53 | 1.876 | 2,57 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 60.065 | -26,12 | 5.725 | -12,38 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Wealth Advisors Northwest LLC | 24.434 | -3,33 | 2.329 | 14,67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 18.046 | -15,80 | 1.720 | -12,87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15.187 | -0,63 | 1.448 | 17,83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 285.224 | -93,22 | 27.188 | -91,96 | ||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 233.236 | -26,88 | 22.232 | -13,28 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9.874 | -26,02 | 941 | -12,22 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 1.195.346 | -0,53 | 113.940 | 17,98 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 53.278 | -0,10 | 5.106 | 25,27 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 73.873 | -6,01 | 7.042 | 11,46 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 269.637 | -1,89 | 25.702 | 16,36 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 7.580 | -9,00 | 723 | 7,92 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 403.403 | -0,95 | 38.452 | 17,48 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 132.770 | -54,96 | 12.656 | -46,59 | ||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 12.460 | -6,60 | 1.188 | 10,73 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 12.279 | -38,16 | 1.170 | -26,65 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 3.230.323 | -9,04 | 289.728 | -6,86 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16.748 | -35,51 | 1.596 | -23,53 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 77.944 | -2,22 | 7.430 | 15,97 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 2.678 | -1,47 | 253 | 14,55 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2.637 | -13,60 | 251 | 2,45 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3.151 | -6,89 | 300 | 10,70 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 30.480 | -3,23 | 3.032 | 30,65 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 26.132 | -27,78 | 2.491 | -14,37 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 27.955 | -0,90 | 2.665 | 17,51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.917.088 | -6,56 | 182.737 | 10,83 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 67.871 | -26,06 | 6 | -14,29 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 54.670 | -7,53 | 5.211 | 9,68 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 66.948 | -7,92 | 6.546 | 13,08 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 70.315 | -3,21 | 6.702 | 14,80 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 6.838 | -31,39 | 675 | -15,86 | ||||
| 2025-05-13 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25.580 | -80,37 | 2.438 | -78,71 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9.815 | -55,37 | 936 | -47,09 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3.890 | -4,98 | 371 | 12,46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 1.654.000 | -26,87 | 157.659 | -13,27 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 828.628 | -0,55 | 78.985 | 17,94 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 21.399 | -22,98 | 2.040 | -8,65 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 117.292 | -1,35 | 11.180 | 17,01 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 234.575 | -12,09 | 22.360 | 4,27 | ||||
| 2025-04-22 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 24.347 | -19,75 | 2.321 | -4,84 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2.337 | -82,81 | 223 | -79,67 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 3.760 | -94,24 | 358 | -93,18 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 144.380 | -0,83 | 13.762 | 17,61 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 75.517 | -3,50 | 7.198 | 14,45 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18.815 | -0,90 | 1.793 | 17,57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 44.532 | -0,02 | 4.245 | 18,58 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 9.506 | -4,52 | 906 | 13,25 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 12.523 | -6,89 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6.951 | -0,57 | 663 | 18,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 24.196 | -14,58 | 2.306 | 1,32 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 70.551 | -4,28 | 6.725 | 13,52 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 4.500 | -30,77 | 429 | -18,01 | |||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.446 | -1,09 | 231 | 15,00 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 53.429 | -7,35 | 5.093 | 9,88 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 |
