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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 13F | Montecito Bank & Trust | 15,307 | -3.44 | 1,435 | -1.24 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 55,404 | -0.60 | 5,182 | -0.75 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4,390 | -0.63 | 412 | -0.48 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 287,801 | -0.16 | 27,022 | -0.04 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,935 | -2.00 | 276 | -1.79 | ||||
| 2025-05-02 | 13F | Kooman & Associates | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 7,173 | -7.07 | 673 | -6.92 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2,985 | -38.40 | 280 | -38.33 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 53,316 | -75.96 | 5,006 | 5.84 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 212 | -4.50 | 20 | -5.00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 92,525 | -2.62 | 8,687 | -2.50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2,121 | -82.73 | 201 | -82.49 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,327,842 | -0.29 | 125 | 0.00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 7,175 | -29.20 | 674 | -29.16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 37,985 | -8.26 | 3,566 | -8.14 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11,891 | -2.30 | 1,116 | -2.19 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 13,595 | -3.45 | 1,276 | -3.33 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9,031 | -1.06 | 848 | -0.94 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,389 | -1.06 | 694 | -1.00 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 82,103 | -7.79 | 7,709 | -7.68 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 58,884 | -0.63 | 5,529 | -0.52 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -5 | -44.44 | -0 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 334 | -44.61 | 31 | -44.64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22,554 | -11.55 | 2,118 | -11.46 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 47,796 | -0.56 | 4,488 | -0.44 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 106,470 | -3.09 | 9,996 | -2.98 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,583 | -28.90 | 243 | -28.61 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 16,430 | -5.31 | 1,543 | -5.22 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21,572 | -62.52 | 2,025 | -62.49 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 57,846 | -1.33 | 5,431 | -1.22 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27,845 | -9.66 | 2,614 | -9.55 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5,180 | -6.53 | 486 | -6.36 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18,760 | -0.69 | 1,759 | 1.44 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,419 | -4.58 | 227 | -4.22 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Eq Llc | 2,344 | -16.38 | 220 | -16.03 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 202,581 | -34.93 | 19,001 | -34.92 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 182,302 | -1.07 | 17,116 | -0.95 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4,812 | -16.86 | 452 | -16.79 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 382 | -6.60 | 36 | -7.89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,223,042 | -2.11 | 115 | -2.56 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 8,323 | -50.35 | 781 | -50.29 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,229 | -0.76 | 491 | -0.81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 133,677 | -79.01 | 13 | -79.66 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,036 | -10.55 | 567 | -8.41 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10,654 | -9.33 | 1,000 | -9.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153,044 | -59.02 | 14,369 | -58.98 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,855 | -1.88 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 1,388 | -1.63 | 130 | -1.52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 15,486 | -0.85 | 1,454 | -0.75 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12,779 | -1.25 | 1,200 | -1.15 | ||||
| 2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85,000 | -91.77 | 7,981 | -92.81 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 290,122 | -14.99 | 27,240 | -14.72 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 2,250 | -96.82 | 211 | -96.72 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 14,979 | -39.29 | 1,406 | -39.24 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 70,629 | -0.60 | 6,631 | -0.48 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,618 | -0.25 | 340 | -0.29 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 57,057 | -0.99 | 5,357 | -0.87 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,187 | -6.04 | 581 | -6.00 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 25,245 | -1.29 | 2,370 | -1.17 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3,153 | -13.16 | 296 | -12.94 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 45,133 | -19.53 | 4,238 | -19.43 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 4,465 | -31.80 | 419 | -31.65 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,263 | -22.42 | 400 | -22.33 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2,850 | -3.39 | 268 | -3.26 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,780 | -29.60 | 449 | -29.56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7,077 | -4.24 | 664 | -4.05 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39,787 | -10.09 | 3,693 | -9.75 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 14,351 | -15.61 | 1,347 | -15.50 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 941 | -72.76 | 88 | -72.15 | ||||
| 2025-08-12 | 13F | Ade, Llc | 7,793 | -1.78 | 732 | -1.75 | ||||
| 2025-05-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7,994 | -28.32 | 751 | -28.23 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3,073 | -2.78 | 289 | -2.70 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,745 | -0.15 | 915 | -0.11 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3,109 | -40.14 | 292 | -40.25 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 56,133 | -2.92 | 5,270 | -2.80 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48,906 | -17.46 | 4,592 | -17.37 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,400,265 | -0.05 | 131 | 0.00 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10,750 | -0.15 | 1,009 | 0.00 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 10,787 | -50.67 | 1,013 | -50.63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 23,743 | -77.59 | 2,229 | -77.56 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 243,850 | -14.09 | 23 | -15.38 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 81,353 | -5.15 | 7,638 | -5.04 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,296 | -2.40 | 1,154 | -2.29 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,916,723 | -0.78 | 273,851 | -0.66 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 222,910 | -84.25 | 20,929 | -84.24 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2,504 | -31.79 | 235 | -31.69 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 40 | -59.18 | 4 | -66.67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,655 | -18.63 | 249 | -18.63 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 83,363 | -9.90 | 7,827 | -9.24 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 492,986 | -4.51 | 46,286 | -4.40 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 10 | -9.09 | 1 | 0.00 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,148 | -50.98 | 108 | -51.14 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 26,622 | -0.35 | 2,499 | -0.24 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8,549 | -10.89 | 803 | -10.79 | ||||
| 2025-04-14 | 13F | Ffg Retirement Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 6,038 | -29.64 | 567 | -29.60 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,455 | -34.67 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,147 | -13.96 | 577 | -13.75 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 2,766 | -17.65 | 260 | -17.78 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 30,731 | -6.69 | 2,885 | -6.57 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fmr Llc | 366,977 | -7.87 | 34,456 | -7.76 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 141 | -60.72 | 13 | -60.61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17,600 | -0.58 | 1,652 | -0.48 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 41,413 | -2.48 | 3,871 | -2.81 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 44,533 | -4.29 | 4,180 | -4.19 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,498 | -2.79 | 141 | -2.78 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 7,305 | -7.51 | 686 | -7.43 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23,008 | -7.32 | 2,160 | -7.22 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8,568 | -10.22 | 804 | -10.07 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 203,761 | -2.50 | 19,131 | -2.39 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 10 | -90.38 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 5,752 | -3.33 | 540 | -3.05 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 18,136 | -7.43 | 1,703 | -7.35 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 94,091 | -2.89 | 8,834 | -2.77 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 5,361 | -4.83 | 503 | -4.73 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 3,280 | -4.12 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,395 | -36.99 | 131 | -37.20 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,330 | -70.07 | 219 | -70.14 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 289,984 | -0.23 | 27,227 | -0.11 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 227 | -18.05 | 21 | -16.00 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4,789 | -22.16 | 450 | -22.05 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1,488,220 | -2.07 | 139,729 | -1.95 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 40,643 | -34.06 | 3,816 | -33.99 | ||||
| 2025-08-08 | 13F | Renasant Bank | 7,105 | -70.81 | 667 | -70.77 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,543,909 | -0.17 | 144,958 | -0.05 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48,438 | -32.54 | 4,548 | -32.47 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 2,542 | -12.04 | 237 | -12.27 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 79,045 | -0.50 | 7,422 | -0.39 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6,160 | -0.02 | 578 | 0.17 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 81,466 | -5.51 | 7,649 | -5.41 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 15,247 | -16.96 | 1,413 | -16.10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,606 | -3.83 | 151 | -3.85 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Prime Buchholz LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 243,525 | -0.31 | 22,865 | -0.19 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 370,355 | -2.22 | 34,773 | -2.11 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 7,096 | -23.06 | 666 | -22.92 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 33,296 | -12.63 | 3,126 | -12.53 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7,128 | -60.08 | 669 | -60.04 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 16,359 | -5.17 | 1,536 | -5.07 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,937,822 | -4.06 | 182 | -4.23 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9,715 | -18.71 | 912 | -18.57 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13,216 | -5.55 | 1,241 | -5.49 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 87,573 | -0.83 | 8,222 | -0.71 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 37,145 | -1.85 | 3,459 | -1.98 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 342,034 | -12.96 | 32,079 | -11.45 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 53,448 | -15.30 | 5,018 | -15.21 | ||||
| 2025-05-14 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 23,126 | -10.88 | 2,171 | -10.77 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 288,361 | -0.77 | 27,074 | -0.66 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 991 | -42.25 | 93 | -42.50 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 540 | -4.59 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,887,625 | -9.32 | 177,229 | -9.22 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,276,906 | -3.19 | 119,889 | -3.07 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3,533 | -18.20 | 332 | -18.27 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 6,085 | -1.36 | 571 | -1.21 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 39,768 | -15.71 | 3,734 | -15.62 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 81,684 | -3.59 | 7,669 | -3.49 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 583 | -33.37 | 55 | -34.15 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 3,364 | -0.06 | 316 | 1.61 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -4 | -69.23 | -0 | -100.00 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 189,682 | -1.01 | 17,809 | -0.90 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 128,588 | -4.03 | 12,073 | -3.92 | ||||
| 2025-06-03 | 13F | Invst, LLC | 91,725 | -37.53 | 8,602 | -36.10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 21,100 | -47.64 | 1,981 | -47.58 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11,400 | -29.63 | 1,070 | -29.56 | |||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5,435 | -4.23 | 510 | -4.14 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,850 | -31.30 | 549 | -31.20 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 21,495 | -21.74 | 2,018 | -21.63 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 8,972 | -9.92 | 842 | -9.85 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 166,187 | -7.21 | 15,603 | -7.10 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 142,431 | -1.42 | 13,373 | -1.31 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 55,543 | -17.73 | 5,209 | -15.85 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 92,820 | -1.45 | 8,715 | -1.34 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 223,092 | -4.04 | 20,946 | -3.93 | ||||
| 2025-07-23 | 13F | Optas, LLC | 63,975 | -5.53 | 6,007 | -5.43 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 35,515 | -7.70 | 3,335 | -7.59 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 103,436 | -0.47 | 9,712 | -0.35 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,716,186 | -29.29 | 161,133 | -29.20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 131,621 | -8.04 | 12,358 | -7.93 | ||||
| 2025-07-17 | 13F | SWS Partners | 8,027 | -3.79 | 754 | -3.71 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 30,960 | -19.73 | 2,907 | -19.63 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 2,161 | -11.47 | 203 | -11.40 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,633 | -66.73 | 807 | -66.87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 6,959 | -1.01 | 653 | -0.91 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 306,071 | -63.22 | 28,737 | -63.18 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 45,924 | -1.84 | 4,312 | -1.73 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 34,872 | -4.20 | 3,274 | -4.07 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 170,550 | -0.72 | 16,013 | -0.61 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 27,860 | -2.50 | 2,616 | -2.39 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 20 | -93.85 | 2 | -96.67 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 7,928 | -19.44 | 744 | -19.31 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 205 | -5.96 | 19 | -5.00 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 962,798 | -3.56 | 90,397 | -3.45 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5,265 | -0.40 | 494 | -0.20 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3,210 | -46.13 | 300 | -46.24 | ||||
| 2025-05-13 | 13F | Core Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2,655 | -11.03 | 249 | -10.75 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 3,301 | -2.51 | 310 | -2.52 | ||||
| 2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 26,231 | -1.74 | 2,460 | -0.04 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 195 | -0.51 | 18 | 0.00 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 21,503 | -0.02 | 2,019 | 0.10 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 377 | -14.12 | 35 | -14.63 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 85,039 | -80.35 | 7,984 | -80.32 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 69,755 | -4.58 | 7 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18,532 | -59.78 | 1,740 | -58.82 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 350,637 | -1.42 | 32,921 | -1.30 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5,429 | -47.56 | 1 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,633 | -1.81 | 529 | -1.86 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 28,505 | -11.69 | 2,676 | -11.60 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 19,390 | -5.17 | 1,821 | -5.06 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 13,178 | -6.43 | 1,237 | -6.29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 462,897 | -2.72 | 43,461 | -2.61 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 4,472 | -27.26 | 420 | -27.26 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,011 | -17.20 | 658 | -17.13 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 68,835 | -25.74 | 6,463 | -25.66 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | MA Private Wealth | 22,214 | -4.62 | 2,086 | -4.53 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 122,642 | -8.47 | 11,515 | -8.37 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 15,455 | -2.60 | 1,451 | -2.49 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3,654 | -3.44 | 343 | -3.11 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 10,932 | -23.54 | 1,017 | -24.10 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,569 | -35.68 | 241 | -35.56 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 95 | -51.53 | 9 | -55.56 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 19,301 | -6.21 | 1,812 | -6.07 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,502 | -4.15 | 423 | -4.09 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21,405 | -10.69 | 2,010 | -10.59 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,896 | -41.44 | 1,211 | -41.40 | ||||
| 2025-04-29 | 13F | Brass Tax Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 66,078 | -5.72 | 6,204 | -5.61 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 178,918 | -0.09 | 16,799 | 0.03 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 2,168 | -12.19 | 203 | -10.18 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 612 | -77.44 | 57 | -77.11 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 2,223 | -25.97 | 209 | -25.98 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 16,959 | -18.80 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 6,701 | -60.69 | 629 | -60.64 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 215,728 | -1.90 | 20,255 | -1.79 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 49,839 | -1.91 | 4,679 | -1.80 | ||||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 37 | -73.57 | 3 | -76.92 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,305 | -3.00 | 404 | -2.88 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,655 | -26.68 | 248 | -26.41 | ||||
| 2025-04-16 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,723 | -0.77 | 256 | -0.78 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 4,898 | -25.44 | 460 | -25.49 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 2,194 | -33.90 | 206 | -34.08 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,837 | -3.79 | 360 | -3.74 | ||||
| 2025-05-13 | 13F | Kepos Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 1,234,811 | -2.21 | 115,936 | -2.09 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 43,197 | -10.17 | 4,051 | -8.62 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 26,331 | -0.91 | 2,472 | -0.76 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 66,503 | -11.08 | 6,244 | -10.98 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 6,482 | -7.77 | 609 | -7.74 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 200,348 | -1.99 | 18,811 | -1.88 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 30,392 | -45.23 | 2,824 | -45.43 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,356 | -23.97 | 1,723 | -23.90 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 195,188 | -10.04 | 18,326 | -9.94 | ||||
| 2025-07-16 | 13F | Novem Group | 3,552 | -32.98 | 333 | -33.00 | ||||
| 2025-04-17 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 55,492 | -9.44 | 5,210 | -9.33 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 36,027 | -41.12 | 3,383 | -41.05 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,935,421 | -5.47 | 181,725 | -5.36 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 5,973 | -66.94 | 561 | -66.94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,005,560 | -1.80 | 1,312,776 | -1.99 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 10,039 | -51.61 | 943 | -51.57 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,285 | -0.22 | 214 | 0.00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 8,427 | -60.36 | 788 | -60.17 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 14,039 | -36.81 | 1,317 | -36.77 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 17,051 | -9.08 | 1,601 | -8.99 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 281,292 | -0.00 | 26,411 | 0.11 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 112,449 | -6.70 | 10,558 | -6.59 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 7,273 | -24.20 | 1 | |||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 39,026 | -9.07 | 3,664 | -8.95 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 9,166 | -5.30 | 861 | -5.18 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10,921 | -26.35 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 736 | -24.90 | 69 | -23.33 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 8,277 | -15.89 | 777 | -15.73 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,356 | -8.79 | 221 | -8.68 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 32,185 | -0.23 | 3,022 | -0.13 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 703,159 | -8.25 | 66,020 | -8.14 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 3,858 | -7.79 | 362 | -7.65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,243,071 | -1.60 | 116,712 | -1.49 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 3,380 | -30.62 | 317 | -30.48 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 29,416 | -5.98 | 2,762 | -5.90 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33,990 | -42.57 | 3,149 | -43.43 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 27,741 | -0.09 | 2,605 | 0.04 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70,251 | -3.14 | 6,571 | -3.27 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 50,674 | -1.18 | 4,758 | -1.06 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5,263 | -49.94 | 494 | -49.90 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 31,352 | -12.32 | 2,944 | -10.22 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 294,222 | -6.55 | 27,625 | -6.44 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 110,060 | -39.30 | 10,334 | -39.24 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 106,087 | -2.13 | 9,961 | -2.01 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 174 | -46.95 | 16 | -46.67 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10,154 | -17.19 | 953 | -17.06 | ||||
| 2025-04-11 | 13F | Ridgeline Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 139,979 | -60.08 | 13,143 | -60.03 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 3,436 | -0.35 | 323 | -0.31 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 19,425 | -0.51 | 1,824 | -0.44 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 3,356 | -10.63 | 315 | -10.51 | ||||
| 2025-05-15 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 115,149 | -2.94 | 10,811 | -2.82 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 107 | -60.81 | 10 | -60.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 55,994 | -8.22 | 5,257 | -8.11 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 145,662 | -5.47 | 13,676 | -5.34 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 229,563 | -26.68 | 21,554 | -26.60 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 2,454 | -0.45 | 230 | -0.43 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 3,951 | -3.52 | 371 | -3.65 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 35,960 | -52.79 | 3,376 | -52.73 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5,310 | -47.95 | 499 | -47.91 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 265 | -92.25 | 25 | 41.18 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 134,094 | -8.27 | 12,590 | -8.16 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,574 | -6.86 | 1,368 | -6.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 50,495,054 | -0.51 | 4,740,981 | -0.40 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4 | -97.28 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 284,487 | -8.62 | 26,710 | -8.51 | ||||
| 2025-05-15 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 15,288 | -2.70 | 1,435 | -2.58 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2,495 | -8.94 | 234 | -8.59 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13,035 | -1.17 | 1,224 | -1.05 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 40,885 | -6.49 | 3,839 | -6.39 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,848 | -96.05 | 361 | -96.04 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 70,831 | -9.38 | 6,650 | -9.26 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 28,347 | -2.82 | 2,661 | -2.71 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3,648,836 | -0.08 | 342,589 | 0.03 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 42,913 | -2.95 | 4,029 | -2.82 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 10,592 | -0.90 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 141,905 | -8.66 | 13,323 | -8.55 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 20,891 | -0.17 | 1,961 | -0.05 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 13,961 | -2.27 | 1,311 | -2.17 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 7,255 | -9.55 | 681 | -9.44 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 16,555 | -0.64 | 1,547 | -0.96 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,607 | -12.60 | 428 | -11.96 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,269,439 | -52.53 | 213,078 | -52.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7,957 | -4.29 | 747 | -4.11 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 307,800 | -77.40 | 28,899 | -77.25 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | -11.26 | 19 | -9.52 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 4,134 | -11.23 | 388 | -11.01 | ||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 100 | -99.98 | 9 | -99.98 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 8,660 | -11.81 | 813 | -11.63 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2,433 | -17.08 | 228 | -17.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 253,551 | -13.97 | 24 | -14.81 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,374 | -41.19 | 223 | -41.27 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31,819 | -6.27 | 2,987 | -6.16 | ||||
| 2025-04-04 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 121,340 | -1.64 | 11,393 | -1.52 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,473 | -19.70 | 326 | -19.51 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,720 | -0.67 | 349 | -0.57 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 112,621 | -0.73 | 10,574 | -0.62 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,040,098 | -1.19 | 97,655 | -1.07 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 10,488 | -0.52 | 985 | -0.40 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,068,934 | -3.36 | 288,142 | -3.25 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,318,040 | -0.05 | 217,641 | 0.07 | ||||
| 2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,565 | -18.59 | 334 | -16.71 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24,150 | -1.00 | 2,267 | -0.87 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 14,977 | -1.28 | 1,406 | -1.13 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3,515 | -9.48 | 330 | -9.34 |
