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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 78,772 | -1.87 | 4,156 | -1.12 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 208,052 | -0.73 | 10,847 | -0.52 | ||||
| 2025-08-05 | 13F | Arch Capital Group Ltd. | 469,378 | -73.05 | 25 | -73.63 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 105,276 | -4.28 | 5,554 | -3.56 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 38,139 | -1.58 | 2,012 | -0.84 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 35,795 | -39.13 | 1,889 | -38.68 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 4,430 | -31.10 | 234 | -30.65 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 16,946 | -14.25 | 894 | -13.54 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8,610 | -40.46 | 452 | -40.42 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 14,596 | -3.34 | 770 | -2.53 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 18,232 | -0.28 | 958 | -0.10 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 18,168 | -8.93 | 959 | -8.24 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 6,748 | -7.47 | 356 | -6.56 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 625,238 | -3.62 | 32,988 | -2.90 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 7,920 | -0.25 | 418 | 0.48 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 21,142,040 | -0.79 | 1,115,454 | -0.05 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 328,625 | -2.46 | 17,338 | -1.73 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,933 | -18.12 | 366 | -17.61 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 27,224 | -19.67 | 1,437 | -18.95 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 53,627 | -0.16 | 2,829 | 0.60 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 380 | -75.00 | 20 | -74.68 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 196,581 | -6.59 | 10,372 | -5.89 | ||||
| 2025-04-22 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 44,185 | -30.43 | 2,313 | -30.16 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,182 | -23.40 | 537 | -22.84 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 72,001 | -0.00 | 3,799 | 0.74 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,511 | -1.59 | 238 | -0.83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 38,207 | -20.39 | 2,016 | -19.82 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14,537 | -0.39 | 761 | 0.93 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 8,657 | -15.59 | 457 | -15.08 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 33,614 | -6.09 | 1,773 | -5.39 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 27,060 | -2.57 | 1,428 | -1.86 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 42,788 | -1.89 | 2,257 | -1.14 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,013 | -11.22 | 211 | -9.87 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 395,000 | -52.41 | 20,465 | -52.41 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 279,948 | -8.16 | 14,770 | -7.47 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 37,187 | -2.28 | 1,962 | -1.61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 237,361 | -34.42 | 12,507 | -34.02 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 7,822 | -59.04 | 413 | -58.80 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3,019,329 | -2.24 | 159 | -1.24 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37,770 | -2.97 | 1,993 | -2.26 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4,114 | -18.10 | 215 | -16.99 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,120,405 | -2.63 | 58,799 | -2.43 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 335 | -7.20 | 18 | -5.56 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,615 | -36.25 | 771 | -35.75 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Davis R M Inc | 130,940 | -5.84 | 6,908 | -5.14 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Aviance Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 20,480 | -12.90 | 1,081 | -12.27 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 830 | -32.85 | 44 | -32.81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,031 | -23.66 | 213 | -23.19 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 151,322 | -0.53 | 7,984 | 0.21 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,473 | -96.36 | 78 | -96.36 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22,809 | -8.47 | 1,204 | -7.81 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 41,594 | -0.50 | 2,194 | 0.23 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 40,674 | -12.45 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 28,282 | -5.10 | 1,492 | -4.36 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 477,429 | -1.17 | 25,189 | -0.43 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 264,681 | -0.18 | 13,965 | 0.56 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 267,088 | -9.69 | 14,081 | -9.10 | ||||
| 2025-07-24 | 13F | Eastern Bank | 36,190 | -77.56 | 1,909 | -77.39 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 8,889 | -1.30 | 469 | -0.64 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 121,684 | -39.97 | 6 | -40.00 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 9,770,000 | -6.06 | 515,465 | -5.36 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 13,914 | -1.90 | 734 | -1.08 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 19,081 | -45.28 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 9,076 | -63.76 | 479 | -63.54 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 110,681 | -15.60 | 5,796 | -14.50 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 26,654 | -5.41 | 1,396 | -3.33 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 15,949 | -5.18 | 837 | -4.67 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5,662 | -2.83 | 299 | -2.30 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 8,874 | -95.68 | 468 | -95.65 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 43,555 | -5.03 | 2,298 | -4.33 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 413,557 | -0.28 | 21,819 | 0.47 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5,322 | -0.47 | 0 | |||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 24,273 | -4.10 | 1,281 | -3.40 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 84,263 | -4.72 | 4,446 | -4.02 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,539 | -2.99 | 187 | -2.62 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 7,481 | -62.29 | 395 | -62.04 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7,559 | -25.46 | 399 | -25.05 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20,351 | -15.61 | 1,074 | -14.98 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 177,325 | -1.97 | 9,356 | -1.25 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 45,071 | -16.64 | 2,378 | -16.04 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 8,984 | -1.18 | 474 | -0.63 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 137,586 | -29.34 | 7,225 | -28.93 | ||||
| 2025-05-15 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 234,665 | -1.72 | 12,289 | -0.44 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 31,103 | -16.87 | 1,641 | -16.28 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 438,595 | -41.95 | 23,022 | -41.42 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 12,300 | -10.55 | 649 | -10.12 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,510 | -7.17 | 6,147 | -6.47 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 43,993 | -13.25 | 2,321 | -12.58 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio | 33,981 | -8.90 | 1,793 | -8.24 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 36,007 | -2.76 | 1,900 | -2.06 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 362,158 | -4.60 | 19,107 | -3.89 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 95,104 | -27.27 | 5,018 | -26.73 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 13,577 | -18.06 | 716 | -17.42 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 6,294 | -3.05 | 332 | -2.06 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 82,107 | -8.99 | 4,309 | -7.85 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3,954 | -22.17 | 209 | -21.80 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 43,260 | -13.95 | 2,282 | -13.30 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 69,005 | -4.42 | 3,618 | -3.78 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 126,014 | -9.09 | 6,648 | -8.42 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 47,032 | -0.03 | 2,481 | 0.73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 58,639 | -1.59 | 3,094 | -0.87 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 84,349 | -15.67 | 4,450 | -14.59 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 897,059 | -22.45 | 47,329 | -21.87 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 22,724 | -21.08 | 1,199 | -20.50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 13,928 | -65.72 | 735 | -65.51 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 10,732 | -3.11 | 566 | -2.41 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17,419 | -0.72 | 1 | |||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 177,207 | -0.13 | 9,349 | 0.61 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,816 | -8.64 | 0 | |||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 209,465 | -13.03 | 11,051 | -12.38 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 42,967 | -3.16 | 2,267 | -2.45 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 8,135 | -2.85 | 429 | -2.05 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 11,368 | -4.15 | 1 | |||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 659,812 | -3.76 | 34,568 | -2.69 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 59,239 | -8.62 | 3,102 | -7.43 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 63,890 | -0.85 | 3,371 | -0.12 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 31,512 | -3.97 | 1,663 | -1.19 | ||||
| 2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 129,940 | -2.87 | 7 | -14.29 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 563,408 | -22.09 | 29,725 | -21.51 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,647,281 | -2.08 | 86,911 | -1.35 | ||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 15,251 | -2.64 | 805 | -1.95 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 18,730 | -1.75 | 988 | -1.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 19,209 | -7.82 | 1,013 | -7.15 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 19,289 | -0.93 | 1,018 | -0.20 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,962 | -14.44 | 156 | -13.81 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 4,681 | -0.81 | 247 | 0.00 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 391,742 | -2.09 | 20,668 | -1.36 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 179,428 | -4.10 | 9,467 | -3.39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 87,674 | -37.12 | 4,626 | -36.66 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 116,092 | -2.26 | 6,125 | -1.53 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 31,964 | -0.93 | 1,686 | -0.18 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 248,321 | -2.13 | 13,101 | -1.41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 88,567 | -5.91 | 4,673 | -5.21 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 26,031 | -5.43 | 1,373 | -4.72 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 9,297 | -0.56 | 490 | 0.20 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 4,139 | -7.18 | 218 | -6.44 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4,076 | -2.46 | 215 | -1.38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,402 | -72.21 | 74 | -72.35 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 743 | -23.48 | 39 | -22.00 | ||||
| 2025-04-25 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 17,660 | -22.22 | 932 | -21.70 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2,113 | -1.90 | 111 | -0.89 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 17,350 | -2.80 | 915 | -2.03 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 219,005 | -11.44 | 11,555 | -10.78 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Sun Life Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 3,847 | -0.65 | 203 | 0.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 6,461 | -0.32 | 341 | 0.29 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 14,291 | -1.60 | 754 | -0.92 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 44,295 | -6.18 | 2,337 | -5.46 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2,334 | -0.64 | 123 | 0.00 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 30,007 | -1.03 | 1,583 | -0.25 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 13,301 | -9.07 | 702 | -8.49 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1,473,979 | -2.96 | 77,767 | -2.24 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New World Advisors LLC | 41,878 | -11.17 | 2,209 | -10.49 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 6,070 | -6.62 | 320 | -5.88 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 5,450 | -6.84 | 288 | -6.21 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 38,466 | -1.42 | 2,029 | -0.69 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 326,425 | -1.47 | 17,222 | -0.73 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14,816 | -0.38 | 782 | 0.39 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 4,123 | -0.48 | 218 | 0.46 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 1,969 | -3.34 | 104 | -2.83 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 134,040 | -0.04 | 7,072 | 0.70 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 32,939 | -0.52 | 1,738 | 0.17 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2,688 | -33.66 | 142 | -33.49 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 5,370 | -1.10 | 283 | 0.00 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 4,634 | -3.50 | 243 | -3.19 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 150 | -52.98 | 8 | -56.25 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 14,851 | -0.98 | 784 | -0.38 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 30,264 | -0.96 | 1,597 | -0.25 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 56,547 | -9.34 | 3,028 | -7.29 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 57,890 | -83.11 | 3,054 | -82.99 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 12,530 | -94.83 | 658 | -94.78 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 372,581 | -1.12 | 19,657 | -0.39 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 55,525 | -15.38 | 2,929 | -14.76 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 881,002 | -4.95 | 46,482 | -4.24 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9,888 | -3.64 | 522 | -2.98 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 200,553 | -3.34 | 10,581 | -2.61 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 485,256 | -2.77 | 25,529 | -2.03 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 26,746 | -2.22 | 1,411 | -1.47 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 63,801 | -0.04 | 3,366 | 0.72 | ||||
| 2025-08-07 | 13F | Commerce Bank | 7,676 | -16.35 | 405 | -15.83 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 556,731 | -5.48 | 29,373 | -4.77 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 76,971 | -1.50 | 4,061 | -0.78 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 29,445 | -1.34 | 1,554 | -0.58 | ||||
| 2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 7,382,594 | -3.54 | 389,506 | -2.82 | ||||
| 2025-07-31 | 13F | United Community Bank | 32,115 | -5.91 | 1,694 | -5.20 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 43 | -51.69 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 47,666 | -39.99 | 2,515 | -39.55 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 19,739 | -0.95 | 1,041 | -0.19 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 17,190 | -10.61 | 907 | -10.03 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 78,112 | -0.69 | 4,121 | 0.05 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 19,530 | -0.32 | 1,030 | 0.39 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 10,712 | -59.77 | 564 | 56,300.00 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 44,384 | -3.87 | 2,342 | -3.14 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 817,000 | -10.79 | 43,105 | -10.13 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 97,788 | -11.99 | 5,159 | -11.34 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 14,370 | -0.69 | 758 | 0.13 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 774,660 | -5.53 | 40,871 | -4.82 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5,631 | -13.20 | 297 | -12.39 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 29,584 | -3.42 | 1,561 | -2.74 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 72,664 | -10.93 | 3,834 | -10.28 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rinkey Investments | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 264,460 | -7.36 | 13,953 | -6.67 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 51,160 | -26.04 | 2,691 | -25.70 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 51,648 | -7.70 | 2,725 | -7.03 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 236,694 | -3.19 | 12,488 | -2.47 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 50,301 | -98.98 | 2,654 | -98.97 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class | 113,487 | -2.52 | 5,952 | -2.33 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4,400 | -90.69 | 232 | -90.29 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 53,626 | -1.83 | 2,829 | -1.08 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 16,032 | -4.53 | 844 | -4.10 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 37,071 | -2.39 | 1,944 | -1.22 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 12,905 | -5.31 | 681 | -4.63 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 31,596 | -1.19 | 1,667 | -0.42 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 98,959 | -6.40 | 5,221 | -5.69 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 29,004 | -0.22 | 1,530 | 0.53 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 55,959 | -0.78 | 2,952 | -0.03 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8,269 | -82.42 | 436 | -82.29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,687,322 | -6.77 | 405,583 | -6.07 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 8,211 | -16.05 | 433 | -15.43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 27,554 | -16.79 | 1,454 | -16.21 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 616,527 | -5.35 | 32,528 | -4.65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,945,151 | -21.60 | 102,626 | -21.02 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 12,179 | -5.92 | 643 | -5.17 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 24,515 | -1.52 | 1,293 | -0.77 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 22,992 | -6.78 | 1,213 | -6.04 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 150,637 | -0.06 | 7,948 | 0.68 | ||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 9,148 | -2.16 | 483 | -1.43 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 5,794 | -0.77 | 306 | 0.00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 49,389 | -1.12 | 2,606 | -0.38 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 34,273 | -26.24 | 1,808 | -25.69 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 8,993 | -0.33 | 474 | 0.42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,346,712 | -2.83 | 176,573 | -2.11 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 8,882 | -5.33 | 465 | -4.12 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 53,226 | -9.45 | 2,808 | -8.77 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 20,262 | -11.08 | 1,069 | -9.56 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 7,946 | -2.46 | 419 | -1.64 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,711 | -44.07 | 407 | -43.77 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 19,712 | -3.12 | 1,040 | -2.44 | ||||
| 2025-05-15 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 10,566 | -7.83 | 557 | -7.17 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 48,137 | -74.75 | 2,540 | -74.56 | ||||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 17,290 | -11.11 | 912 | -10.41 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 223,837 | -7.71 | 11,810 | -7.02 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 17,563 | -2.96 | 927 | -2.22 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 16 | -66.67 | 1 | -100.00 | ||||
| 2025-04-25 | 13F | Family Capital Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 51,770 | -4.71 | 2,731 | -4.01 | ||||
| 2025-04-23 | 13F | Northland Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 517,776 | -3.27 | 27,318 | -2.55 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,211,751 | -1.11 | 63,932 | -0.38 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 544,773 | -34.28 | 28,742 | -33.79 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 134,712 | -0.20 | 7,107 | 0.54 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 17,826 | -86.68 | 940 | -86.59 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5,234 | -4.17 | 276 | -2.13 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,718,801 | -0.67 | 90,684 | 0.07 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 25,178 | -16.06 | 1,328 | -15.41 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 151,153 | -4.00 | 7,975 | -3.29 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 145,232 | -10.69 | 7,662 | -10.03 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3,870 | -45.06 | 204 | -44.57 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13,564 | -4.08 | 716 | -3.38 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,764 | -58.86 | 93 | -58.93 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 5,554 | -3.36 | 293 | -2.33 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,051 | -1.21 | 636 | -0.47 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 26,817 | -5.63 | 1,415 | -4.97 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 24,963 | -8.54 | 1,317 | -7.84 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9,389 | -4.89 | 495 | -4.26 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 45,405 | -1.35 | 2,396 | -0.62 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 51,413 | -15.27 | 2,713 | -14.64 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 11,846 | -9.48 | 625 | -8.91 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 229,405 | -7.87 | 12,103 | -7.19 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 158,546 | -3.46 | 8,365 | -2.74 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 8,332 | -25.83 | 440 | -25.34 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 5,502 | -7.45 | 290 | -6.75 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 23,885 | -32.64 | 1,260 | -32.11 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 13,297 | -82.81 | 2,510 | -38.06 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 213,987 | -2.40 | 11,290 | -1.67 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 7,841 | -21.04 | 411 | -20.08 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 24,271 | -7.03 | 1,281 | -6.36 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,287 | -1.25 | 807 | -0.49 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Busey Wealth Management | 1,841,278 | -2.45 | 97,146 | -1.73 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 667,525 | -0.73 | 35,219 | 0.01 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2,735 | -12.42 | 144 | -11.66 | ||||
| 2025-04-24 | 13F | Elevated Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7,519 | -0.58 | 397 | 0.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 62 | -91.29 | 3 | -91.89 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10,614 | -35.02 | 560 | -34.62 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 205,500 | -18.96 | 10,842 | -18.35 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4,720 | -4.07 | 249 | -3.11 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 10,590 | -1.93 | 559 | -1.24 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 28,731 | -27.48 | 1,508 | -27.34 | ||||
| 2025-07-30 | 13F | Matson Money. Inc. | 13,287,182 | -0.14 | 701,032 | 0.59 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 339,783 | -35.34 | 17,927 | -34.86 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 237,262 | -7.02 | 13 | -7.69 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 12,898,005 | -6.38 | 680,519 | -6.70 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 656,477 | -29.05 | 34,636 | -28.52 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 307,546 | -4.27 | 16,226 | -3.55 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 18,795 | -5.60 | 992 | -4.89 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 17,766 | -9.75 | 937 | -9.03 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 7,975 | -20.03 | 421 | -19.54 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 47,280 | -9.83 | 2,494 | -9.18 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 253,505 | -0.43 | 13,375 | 0.32 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 18,576 | -28.56 | 980 | -27.99 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 8,043 | -5.78 | 424 | -5.15 | ||||
| 2025-07-29 | NP | FMFIX - Free Market Fixed Income Fund Institutional Class | 13,083,536 | -1.29 | 686,231 | -1.11 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7,810 | -0.08 | 0 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 121,995 | -9.48 | 6,436 | -8.81 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 400 | -76.12 | 21 | -76.74 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 12,655 | -11.13 | 668 | -10.47 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31,272 | -5.97 | 1,650 | -5.28 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,467 | -1.97 | 658 | 0.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 151,338 | -0.42 | 7,985 | 0.33 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22,903 | -23.12 | 1,208 | -22.56 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 53,797 | -12.03 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 126,240 | -2.24 | 6,660 | -1.51 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,793,896 | -2.61 | 94,646 | -1.89 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,884 | -3.96 | 205 | -3.32 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 4,404 | -8.44 | 232 | -7.57 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6,710 | -67.89 | 354 | -67.64 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 50,945 | -0.59 | 2,688 | 0.15 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,084 | -5.91 | 427 | -5.12 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 30,371 | -21.14 | 1,602 | -20.54 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 29,753 | -7.89 | 1,570 | -7.21 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4,719 | -22.12 | 249 | -21.77 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6,025 | -3.26 | 318 | -2.76 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 6,324 | -8.37 | 334 | -7.76 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 331,022 | -19.73 | 17,465 | -19.14 | ||||
| 2025-04-28 | 13F | Able Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,327 | -36.66 | 386 | -36.20 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 40,229 | -10.26 | 2,122 | -9.59 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 37,804 | -7.53 | 1,995 | -6.87 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 3,886 | -9.33 | 0 | |||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 4,361 | -9.73 | 230 | -8.73 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 11,009 | -0.07 | 581 | 0.69 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 4,861 | -9.83 | 256 | -9.22 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 60 | -34.07 | 3 | -25.00 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 10,584 | -76.33 | 558 | -76.16 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 228,642 | -2.57 | 12,063 | -1.84 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 212,946 | -61.22 | 11,235 | -60.93 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27,081 | -49.21 | 1,429 | -48.85 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 29,116 | -0.68 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 24,484 | -12.11 | 1,292 | -11.45 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 5,552 | -9.75 | 292 | -8.75 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 25,530 | -0.55 | 1,347 | 0.22 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 41,865 | -2.94 | 2,209 | -2.21 | ||||
| 2025-08-08 | 13F | Croban | 52,487 | -10.35 | 2,769 | -9.69 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 11,470 | -3.38 | 605 | -2.58 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,852 | -62.15 | 203 | -61.84 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 189,183 | -2.11 | 9,981 | -1.37 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 88,998 | -2.28 | 4,696 | -1.55 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7,650 | -23.69 | 404 | -23.24 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,120,100 | -43.42 | 59,096 | -43.00 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 176,070 | -3.30 | 9,289 | -2.58 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | RHS Financial, LLC | 63,784 | -29.90 | 3,365 | -29.38 | ||||
| 2025-08-08 | 13F | Creative Planning | 326,991 | -0.23 | 17,252 | 0.52 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 61,541 | -2.14 | 3,247 | -1.43 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 2,141,027 | -2.11 | 112,961 | -1.38 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 340,237 | -27.61 | 17,951 | -27.07 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 36,814 | -6.33 | 1,942 | -5.64 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 44,013 | -0.34 | 2,322 | 0.43 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,770 | -91.90 | 304 | -91.85 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 190,537 | -3.29 | 10,053 | -2.57 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 102,680 | -1.79 | 5,417 | -1.06 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 131,503 | -5.50 | 6,938 | -4.79 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 13,924 | -7.82 | 735 | -7.21 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 65 | -19.75 | 3 | -25.00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 12,547 | -77.00 | 662 | -76.86 | ||||
| 2025-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 14,050 | -2.32 | 741 | -1.59 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16,819 | -1.00 | 887 | -0.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Renasant Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wilshire Associates Inc | 33,981 | -8.90 | 1,793 | 818.97 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,707,017 | -27.46 | 775,942 | -26.92 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14,488 | -69.83 | 764 | -69.64 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6,263 | -3.78 | 330 | -2.94 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 58,628 | -0.98 | 3,093 | -0.26 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 143,796 | -0.04 | 7,587 | 0.70 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 7,636 | -3.10 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 153,332 | -8.66 | 8,090 | -7.97 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 515,740 | -1.18 | 27,210 | -0.44 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 54,592 | -5.71 | 2,880 | -5.01 |
