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.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,220 | -12.97 | 127 | -12.41 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 6,998 | -75.94 | 211 | -75.89 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,593 | -50.29 | 199 | -50.13 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1,766 | -3.23 | 53 | -1.85 | ||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100.00 | 0 | |||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 144,387 | -7.32 | 4,360 | -7.04 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 246,521 | -30.58 | 7,442 | -30.37 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15,027 | -11.43 | 454 | -11.18 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 10,030 | -1.86 | 303 | -1.63 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 21 | -95.78 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 133,717 | -0.78 | 4,037 | -0.49 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 10,200 | -4.55 | 308 | -4.36 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 610,984 | -3.82 | 18,446 | -3.54 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 54,534 | -2.41 | 1,646 | -2.08 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 51,740 | -1.24 | 1,562 | -0.89 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 106,914 | -4.18 | 3,228 | -3.90 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,437 | -1.21 | 104 | -0.96 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 15,786 | -2.24 | 477 | -2.06 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 106,877 | -0.16 | 3,227 | 0.12 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 245,481 | -1.32 | 7,411 | -1.03 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 425,000 | -54.70 | 12,831 | -54.55 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 32,309 | -16.70 | 975 | -16.45 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 97,486 | -3.14 | 2,943 | -2.84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 25,696 | -17.25 | 776 | -17.02 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 6,343 | -5.72 | 191 | -5.45 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 124,934 | -2.77 | 3,772 | -2.66 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 1,696 | -51.53 | 51 | -51.43 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 7,110 | -3.41 | 208 | -3.26 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 38,925 | -1.27 | 1,175 | -0.93 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8,368 | -56.58 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 137,934 | -9.98 | 4,152 | -9.27 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 31,675 | -6.74 | 956 | -6.46 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 92 | -99.68 | 3 | |||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 26,446 | -0.34 | 798 | 0.00 | ||||
| 2025-05-09 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 48,158 | -54.20 | 1,454 | -54.09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,793,532 | -4.43 | 54,147 | -4.14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 94,627 | -7.44 | 2,857 | -7.18 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 77,392 | -10.03 | 2,336 | -9.74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 10,534 | -88.83 | 318 | -88.79 | ||||
| 2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 126,457 | -8.32 | 3,818 | -8.05 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 41,924 | -16.50 | 1,266 | -16.28 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 51,999 | -32.11 | 1,570 | -31.93 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 789,909 | -4.23 | 23,847 | -3.95 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 35 | -63.16 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 76 | -94.26 | 2 | -95.00 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 17,075 | -66.28 | 514 | -66.18 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 98,358 | -0.26 | 2,969 | 0.03 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 699,972 | -25.69 | 21,048 | -25.76 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 11,974 | -11.18 | 362 | -10.86 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 57,670 | -1.84 | 1,741 | -1.53 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 199,669 | -0.68 | 6,028 | -0.38 | ||||
| 2025-07-31 | 13F | United Community Bank | 14,636 | -1.68 | 442 | -1.56 | ||||
| 2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 25,683 | -0.88 | 775 | -0.51 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 40,619 | -34.00 | 1,226 | -33.80 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 464,851 | -0.16 | 14,034 | 0.14 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 23,795 | -30.91 | 718 | -30.69 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 20,592 | -10.85 | 622 | -10.65 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 139,033 | -2.50 | 4,185 | -1.74 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 374,889 | -0.00 | 11,318 | 0.29 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 6,951 | -8.85 | 210 | -8.73 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 41,991 | -5.51 | 1,268 | -5.24 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 535,603 | -1.43 | 16,170 | -1.14 | ||||
| 2025-05-13 | 13F/A | Transatlantique Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 221,239 | -3.07 | 6,679 | -2.78 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 24,697 | -5.70 | 746 | -5.46 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 34,419 | -19.32 | 1,039 | -19.08 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,799,251 | -7.91 | 114,699 | -7.64 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 17,579 | -43.58 | 531 | -43.44 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 17,417 | -16.22 | 526 | -16.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 136 | -89.42 | 4 | -89.47 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,514 | -86.86 | 46 | -86.96 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,110 | -9.75 | 64 | -10.00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 1,085,013 | -1.39 | 32,757 | -1.10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 57,890 | -0.26 | 1,748 | 0.00 | ||||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Bay Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 318,290 | -9.67 | 9,609 | -9.33 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 728 | -10.57 | 22 | -12.50 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 11,015 | -26.39 | 333 | -26.22 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,463,300 | -32.47 | 74,367 | -32.27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,878,777 | -1.48 | 117,100 | -1.19 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 54,906 | -46.57 | 1,658 | -46.41 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33,266 | -7.09 | 1,004 | -6.78 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,256 | -1.44 | 68 | 0.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 100,652 | -37.37 | 3,039 | -37.19 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19,647 | -11.24 | 593 | -10.96 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 132,094 | -8.35 | 3,988 | -8.09 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,197,330 | -5.76 | 66,337 | -5.48 | ||||
| 2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 8,053 | -0.36 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 14,326 | -9.09 | 433 | -8.86 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 490,929 | -0.01 | 14,821 | 0.29 | ||||
| 2025-08-14 | 13F | Betterment LLC | 62,038 | -4.12 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 14,220 | -1.25 | 429 | -0.92 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 330,028 | -5.26 | 9,964 | -4.98 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 967,366 | -32.54 | 29,205 | -32.34 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1,334,361 | -28.58 | 40,245 | -28.43 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 126,541 | -43.73 | 3,820 | -43.56 | ||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1,065,745 | -11.64 | 32,079 | -10.93 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,336,587 | -8.07 | 40,352 | -7.80 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 68,014 | -7.26 | 2,053 | -6.98 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 43,721 | -0.31 | 1,320 | -0.08 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 93,164 | -0.45 | 2,813 | -0.14 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 43,882 | -34.83 | 1,325 | -34.65 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 137 | -8.67 | 4 | 0.00 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 58,502 | -2.00 | 1,766 | -1.67 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 28,533 | -13.42 | 861 | -13.12 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 24,256 | -1.19 | 732 | -0.81 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 66,281 | -11.64 | 2,001 | -11.34 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 28,836 | -93.89 | 871 | -93.87 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 493,172 | -0.14 | 14,889 | 0.16 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 131,182 | -4.38 | 3,960 | -4.09 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,464 | -18.56 | 1,161 | -18.30 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 47,777 | -1.64 | 1,442 | -1.37 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 128 | -26.44 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,850 | -12.57 | 56 | -12.70 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 79,675 | -0.43 | 2,405 | -0.12 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 180,078 | -88.75 | 5,437 | -88.72 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 46,667 | -2.45 | 1,409 | -2.15 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 12,253 | -23.63 | 370 | -23.44 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 476,742 | -16.83 | 14,355 | -16.69 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 12,322 | -62.17 | 370 | -62.01 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 58,699 | -5.30 | 1,772 | -4.99 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 78,171 | -2.36 | 2,357 | -2.20 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 187,497 | -0.61 | 5,661 | -0.32 | ||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 558,568 | -17.66 | 16,863 | -17.41 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 453,770 | -5.82 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 57,784 | -26.16 | 1,744 | -25.94 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 166,344 | -12.64 | 5,022 | -12.39 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,611 | -20.08 | 1,105 | -19.81 | ||||
| 2025-04-23 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 1,639 | -1.44 | 49 | -2.00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 79,649 | -0.47 | 2,405 | -0.17 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 42,035 | -21.93 | 1,269 | -21.67 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 341,316 | -1.73 | 10,304 | -1.43 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 19,307 | -9.23 | 583 | -9.06 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 119,968 | -2.13 | 3,622 | -1.84 | ||||
| 2025-05-02 | 13F | Leelyn Smith, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 7,059 | -14.55 | 213 | -14.11 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 11,862 | -2.06 | 358 | -1.65 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 68,829 | -9.84 | 2,078 | -9.58 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 15,933 | -31.76 | 481 | -31.48 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 67,605 | -5.62 | 2,041 | -5.33 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 66,893 | -2.34 | 2,020 | -2.04 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 7,488 | -3.31 | 219 | -3.10 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 24,241 | -1.37 | 732 | -1.08 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 14,148 | -0.14 | 427 | 0.23 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,602 | -50.26 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 721,724 | -2.08 | 21,789 | -1.79 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 84,041 | -24.68 | 2,530 | -24.69 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,041,019 | -8.14 | 31,428 | -7.87 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 31,925 | -51.14 | 964 | -51.02 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 46,588 | -7.61 | 1,406 | -7.32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 5,000 | -48.45 | 151 | -48.45 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 100,507 | -83.05 | 3,034 | -83.00 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 748,209 | -14.42 | 22,588 | -14.16 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 36,226 | -18.07 | 1,094 | -17.82 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 8,103 | -96.69 | 245 | -96.58 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 108,381 | -1.08 | 3,271 | -0.79 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,774,125 | -5.26 | 53,561 | -4.97 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 137,721 | -5.67 | 4,158 | -5.39 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 450,568 | -8.98 | 13,603 | -8.71 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 20,981 | -2.78 | 633 | -2.47 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 45,186 | -0.43 | 1,364 | -0.07 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 544,271 | -16.04 | 16,432 | -15.79 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38,670 | -8.06 | 1,167 | -7.82 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 212,799 | -5.81 | 6,424 | -5.53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 7,428 | -22.32 | 224 | -22.57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113 | -87.44 | 3 | -88.89 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 10,206 | -1.04 | 308 | -0.65 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 7,618 | -96.99 | 230 | -96.99 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 8,453 | -9.64 | 255 | -9.25 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 421,198 | -22.89 | 12,716 | -22.66 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 487,335 | -1.67 | 14,713 | -1.38 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,410 | -10.13 | 43 | -10.64 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 7,508 | -13.20 | 0 | |||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 28,612 | -1.51 | 859 | -1.49 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28,640 | -12.75 | 865 | -12.55 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 17,378 | -12.48 | 1 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 26,080 | -7.12 | 787 | -6.86 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,179 | -0.58 | 428 | -0.23 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 700,164 | -4.29 | 21,138 | -4.01 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 1,564,923 | -2.03 | 47,245 | -1.73 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 68,173 | -95.54 | 2,058 | -95.53 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13,787 | -1.10 | 416 | -0.72 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 118,228 | -6.77 | 3,569 | -6.47 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 872 | -57.65 | 26 | -57.38 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 598,935 | -1.89 | 17,992 | -2.08 | ||||
| 2025-04-15 | 13F | InTrack Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hardy Reed LLC | 556,678 | -1.36 | 16,806 | -1.06 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 16,152 | -1.79 | 488 | -1.62 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 37,166 | -3.08 | 1,122 | -2.77 | ||||
| 2025-05-01 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 19,897 | -11.38 | 600 | -11.13 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 119,434 | -1.89 | 3,606 | -1.61 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 10,482 | -4.99 | 316 | -4.82 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 9,358 | -1.13 | 283 | -0.70 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 35,830 | -2.58 | 1,082 | -2.35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 19,814 | -2.45 | 598 | -2.13 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 50,034 | -47.83 | 1,511 | -47.68 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Eukles Asset Management | 136,507 | -0.97 | 4,121 | -0.67 | ||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 16,210 | -27.07 | 489 | -26.91 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 26,496 | -4.22 | 800 | -3.97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 531,557 | -3.11 | 16,048 | -2.82 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 66,195 | -0.07 | 1,998 | 0.76 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 299,851 | -3.92 | 9,053 | -3.63 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 6,740 | -11.26 | 203 | -10.96 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 279,006 | -58.47 | 8,423 | -58.34 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 266,978 | -3.52 | 8,060 | -3.22 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8,929 | -57.16 | 270 | -57.10 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 322,586 | -1.22 | 9,739 | -0.93 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 36,944 | -6.34 | 1,115 | -6.07 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 41,821 | -5.99 | 1,263 | -5.75 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 88,574 | -1.99 | 2,674 | -1.69 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 28,892 | -3.32 | 872 | -3.11 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 9,722 | -3.55 | 294 | -3.30 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 10,380 | -6.32 | 313 | -6.01 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 217,747 | -2.19 | 6,574 | -1.91 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 9,139 | -1.77 | 276 | -1.79 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 16,453 | -10.14 | 497 | -9.98 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 285,452 | -38.42 | 9 | -38.46 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 18,309 | -49.53 | 553 | -49.45 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 20,421 | -12.03 | 615 | -12.03 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 8,108 | -96.49 | 245 | -96.49 |
