Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,864 | -12.20 | 543 | -10.25 | ||||
| 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 |
