Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di TotalEnergies SE - Depositary Receipt (Common Stock) meliputi Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Peak6 Llc, Y-Intercept (Hong Kong) Ltd, Channel Wealth Llc, Pinpoint Asset Management (Singapore) Pte. Ltd., Quadrature Capital Ltd, WCG Wealth Advisors LLC, Drive Wealth Management, Llc, Capital Group Private Client Services, Inc., Midwest Trust Co, Choate Investment Advisors, Cordatus Wealth Management LLC, Sovran Advisors, LLC, Evergreen Wealth Solutions, LLC, Texas Capital Bank Wealth Management Services Inc, Gibbs Wealth Management, Capital Performance Advisors Llp, Anchor Pointe Wealth Management, LLC, First Financial Bankshares Inc, dan Miracle Mile Advisors, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 3,680 | 200 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,940 | 83.54 | 119 | 75.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,655,074 | 8.08 | 101,605 | 2.57 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 11,744 | 31.88 | 721 | 25.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 101,245 | 19.69 | 6,218 | 13.63 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6,184 | 2.81 | 380 | -2.57 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 8,678 | 533 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 200,000 | 12,278 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 81,768 | 5,020 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 39,216 | 4.71 | 2,407 | -0.62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,047,687 | 16.09 | 64,360 | 10.01 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49,966 | 1.08 | 3,067 | -4.07 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 37,601 | 37.18 | 2,308 | 30.17 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 22,034 | 40.78 | 1,253 | 37.89 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5,121 | 51.51 | 314 | 44.04 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 21,864 | 0.20 | 1,342 | -4.89 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 11,804 | 3.00 | 725 | -2.29 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 3,873 | 16.55 | 238 | 10.75 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 615,635 | 37,794 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 101 | 6 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3,582,127 | 0.85 | 219,907 | -4.30 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 70,179 | 1.90 | 4,308 | -4.54 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14,740 | 7.47 | 905 | 1.92 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11,546 | 10.11 | 709 | 4.42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 16,164 | 1.44 | 992 | -3.69 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 208,280 | 0.56 | 12,786 | -4.57 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 61,262 | 3.51 | 3,761 | -1.78 | ||||
| 2025-08-14 | 13F | Css Llc/il | 11,788 | 69.81 | 724 | 61.02 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 122,527 | 7,522 | ||||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 8,054 | 2.22 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 995 | 61 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 198,215 | 7.33 | 12,168 | 1.86 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22,364 | 33.20 | 1,373 | 26.34 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 24,274 | 14.92 | 1,490 | 9.08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12,198 | 7.73 | 749 | 2.19 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 357,346 | 2.85 | 21,937 | -2.39 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,107 | 74.13 | 120 | 70.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10,378 | 4.65 | 637 | -0.62 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 3,956 | 7.62 | 243 | 2.11 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17,318 | 0.81 | 1,063 | -4.32 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 44 | 100.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 88,100 | 23.04 | 5,408 | 16.78 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 323,100 | 220.54 | 19,835 | 204.22 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 67,482 | 406.17 | 4,143 | 380.51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 47,316 | 6.82 | 2,951 | 1.69 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,693 | 75.05 | 534 | 66.04 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 181,476 | 2.12 | 11 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 19,915 | 1.63 | 1,288 | 20.71 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,100 | 22.22 | 69 | 17.24 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,848 | 9.48 | 113 | 3.67 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 704,679 | 137.45 | 43 | 126.32 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 496,100 | 118.64 | 30,456 | 107.49 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,916 | 5.64 | 1,492 | 0.47 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10,802 | 663 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 13 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,766 | 3.49 | 231 | -1.70 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 78,107 | 1.64 | 4,795 | -3.54 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 4,300 | 264 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 35,574 | 5.22 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 20,793 | 268.67 | 1,276 | 250.55 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 102,643 | 51.08 | 6,301 | 43.37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,742,294 | 6.18 | 106,959 | 0.76 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,281 | 12.56 | 386 | 6.94 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 19,203 | 6.68 | 1,179 | 1.20 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,234 | 3.85 | 628 | -1.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 194,537 | 90.73 | 11,943 | 80.99 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 39,264 | 2.24 | 2,232 | 0.18 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8,054 | 84.01 | 494 | 74.56 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9,906 | 35.33 | 608 | 28.54 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 57,376 | 112.95 | 3,522 | 102.18 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 17,838 | 6.60 | 1,095 | 1.20 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A | 45,023 | 4.66 | 2,764 | -0.68 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 181,214 | 5.52 | 11,125 | 0.14 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1,099 | 37.55 | 67 | 31.37 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,893 | 77.08 | 116 | 68.12 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 545,749 | 295.48 | 33,504 | 275.30 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8,936 | 1 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,562 | 219 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,141 | 12.35 | 377 | 26.60 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15,476 | 0.24 | 950 | -4.81 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 508 | 20.67 | 31 | 14.81 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2,723 | 103.97 | 167 | 131.94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,302,314 | 2.41 | 79,949 | -2.81 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 50,590 | 20.17 | 3,106 | 14.03 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 347,500 | 2.99 | 21,333 | -2.26 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 23 | 1 | ||||||
| 2025-08-26 | NP | TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 87,437 | 0.65 | 5,368 | -4.48 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 12,243 | 752 | ||||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 20,209 | 22.20 | 1,241 | 16.00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 3,779 | 232 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,834 | 11.59 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 69,544 | 5.83 | 4,269 | 0.42 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 70 | 0 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,963 | 7.67 | 182 | 1.69 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,002 | 1.44 | 246 | -3.92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 99,214 | 3.34 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 412,512 | 25,324 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15,159 | 41.65 | 931 | 34.39 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,185 | 69.86 | 441 | 61.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 805,100 | 10.12 | 49,425 | 4.51 | |||
| 2025-08-05 | 13F | Code Waechter LLC | 14,708 | 52.54 | 903 | |||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,668,412 | 33.71 | 102,424 | 26.89 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 118 | 7 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 645,200 | 72.98 | 39,609 | 64.15 | |||
| 2025-08-01 | 13F | Jennison Associates Llc | 406,834 | 21.75 | 24,976 | 15.54 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 65,900 | 579.38 | 4,046 | 545.14 | |||
| 2025-08-13 | 13F | Diametric Capital, LP | 3,276 | 201 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,153 | 1.36 | 623 | -3.86 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 495 | 141.46 | 30 | 130.77 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4,465 | 274 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 15,000 | 275.00 | 921 | 256.59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26,505 | 50.40 | 1,627 | 42.72 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3,300 | 203 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3,845 | 16.62 | 236 | 10.80 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16,508 | 11.52 | 1,013 | 5.85 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 5,937 | 364 | ||||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 63,764 | 211.73 | 4 | 200.00 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,495 | 49.80 | 92 | 42.19 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 49,700 | 5.40 | 3,051 | 0.03 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21,458 | 4.91 | 1,317 | -0.45 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5,927 | 0.78 | 364 | -4.47 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 221,361 | 11.99 | 13,589 | 6.27 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9,908 | 151.54 | 593 | 133.07 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 680,494 | 220.32 | 41,776 | 204.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 14,379 | 4.71 | 883 | -0.68 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 7,720 | 5.32 | 474 | -0.21 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 379,440 | 2.81 | 23,294 | -2.44 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11,447 | 83.83 | 703 | 74.63 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 799 | 59.80 | 49 | 53.13 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 760,380 | 0.51 | 47 | -4.17 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 23,251 | 4.64 | 1,427 | -0.70 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,670 | 265 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 381 | 43.77 | 23 | 35.29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 377,144 | 0.01 | 23,153 | -5.10 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 59,775 | 292.35 | 3,670 | 272.49 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 30,285 | 178,047.06 | 1,859 | 185,800.00 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 3,000 | 184 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 6 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 746,083 | 2.51 | 45,802 | -2.71 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 4,766 | 25.12 | 293 | 19.67 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 29,305 | 142.61 | 1,799 | 130.35 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 157,628 | 8.18 | 9,677 | 2.66 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4,107 | 4.34 | 252 | -0.79 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4,937 | 289 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 5,952 | 0.22 | 365 | -4.95 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5,859 | 360 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 4,352 | 0.07 | 267 | -4.98 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 37,735 | 3.28 | 2,597 | 5.53 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 24,607 | 18.37 | 1,511 | 12.35 | ||||
| 2025-06-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 70,891 | 9.42 | 4,030 | 7.21 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8,973 | 3.06 | 551 | -2.31 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 9,956 | 0.07 | 639 | -0.78 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 141,157 | 9 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 5,435 | 13.16 | 334 | 7.42 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 8,603 | 12.44 | 528 | 6.88 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 22,014 | 56.79 | 1,424 | 86.14 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4,591 | 6.30 | 282 | 0.72 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 86,440 | 0.05 | 5,307 | -5.06 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 14,122 | 1.77 | 867 | -3.46 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10,070 | 21.38 | 618 | 15.30 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 8,288 | 509 | ||||||
| 2025-08-13 | 13F | GQG Partners LLC | 274,576 | 20.24 | 16,857 | 14.11 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 59,615 | 10.62 | 3,660 | 4.96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,518 | 30.77 | 277 | 24.22 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 18 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12,290 | 754 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 70,493 | 0.58 | 4,328 | -4.54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,989 | 5.97 | 490 | 0.62 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 9,645 | 596 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 213 | 0.95 | 13 | 0.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3,752 | 2.18 | 230 | -2.95 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 3,281 | 201 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,506 | 215 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 195,195 | 9.75 | 11,983 | 4.15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13,567 | 96.71 | 833 | 87.39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9,802,968 | 9.97 | 601,804 | 4.36 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5,216 | 11.96 | 320 | 6.31 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 15,000 | 275.00 | 921 | 256.59 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7,332 | 14.33 | 451 | 8.67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 13,647 | 3.59 | 838 | -1.76 | ||||
| 2025-08-14 | 13F | UBS Group AG | 508,861 | 7.43 | 31,239 | 1.95 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 19,500 | 1.56 | 1,197 | -3.62 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 222 | 101.82 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4,832 | 5.18 | 291 | 5.45 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4,217 | 262 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18,957 | 20.45 | 1,169 | 27.09 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 170 | 84.78 | 10 | 100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8,325 | 34.53 | 511 | 27.75 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 31 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 2,067 | 2.84 | 127 | -3.08 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 114 | 500.00 | 7 | 500.00 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 30,885 | 1,896 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe Price Value ETF | 29,914 | 14.72 | 1,836 | 8.90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 175,538 | 10,776 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66,122 | 8.79 | 4,059 | 3.26 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3,763 | 232 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,429 | 17.46 | 149 | 12.03 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12,692 | 1.60 | 779 | -3.59 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 85 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 10,425 | 6.05 | 640 | 0.63 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 38,486 | 2.38 | 2,363 | -2.84 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 127,158 | 0.11 | 7,807 | -5.09 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 6,269 | 5.29 | 385 | -0.26 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3,570 | 10.97 | 219 | 5.29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,347 | 7.72 | 205 | 2.50 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6,351 | 27.92 | 390 | 21.18 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5,781 | 35.23 | 355 | 28.26 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 10,494 | 4.94 | 633 | -2.17 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 4,370 | 0.28 | 268 | -4.63 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc 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 | 50,104 | 18.41 | 2,940 | 15.38 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 27,149 | 1,667 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3,765 | 231 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 113,399 | 5.95 | 6,966 | 1.10 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 40 | 2 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 6,166 | 25.79 | 379 | 19.94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5,023 | 41.25 | 308 | 59.59 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8,020 | 2.20 | 492 | -2.96 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 610 | 1.67 | 37 | -2.63 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7,175 | 0.07 | 440 | -4.97 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,250,845 | 2.66 | 138,179 | -2.58 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4,281 | 10.73 | 263 | 4.80 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 211,824 | 126.05 | 13 | 116.67 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 4,026 | 247 | ||||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 4,234 | 0.24 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16,414 | 197.62 | 1,008 | 182.87 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 83,259 | 3.90 | 5,111 | -1.39 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,088,065 | 11.66 | 66,796 | 5.97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 71,962 | 16.42 | 4,418 | 10.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39,085 | 10.36 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,610 | 15.65 | 283 | 10.12 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 35,455 | 3.32 | 2,177 | -1.94 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22,637 | 60.76 | 1,390 | 52.64 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19,395 | 82.20 | 1,270 | 115.99 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 177,610 | 0.82 | 10,903 | -4.33 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14,489 | 6,039.41 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 4,756 | 292 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 97,754 | 3.36 | 6,001 | -1.90 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1,447,104 | 3.23 | 88,838 | -2.03 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 126,288 | 8.63 | 7,753 | 3.10 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 43 | 3 | ||||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 1,352 | 5.21 | 87 | 17.57 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 124,285 | 26.99 | 7,630 | 20.50 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 61,815 | 10.50 | 3,999 | 31.17 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 721 | 48.97 | 45 | 41.94 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 60,088 | 18.94 | 3,689 | 12.85 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 4,876 | 0 | ||||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 61,562 | 18.54 | 3,779 | 12.50 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 12,695 | 0.13 | 779 | -5.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 44,442 | 8.43 | 2,728 | 2.90 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 4,940 | 25.38 | 303 | 19.29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 10,538 | 0.22 | 647 | -5.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 13,047 | 0.55 | 801 | -4.65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11,617 | 0.38 | 713 | -4.68 | ||||
| 2025-06-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 373,596 | 64.15 | 21,239 | 60.81 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 97,713 | 4.57 | 5,999 | -0.76 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 46,066 | 19.02 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19,353 | 33.80 | 1,188 | 50.76 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 64,597 | 0.47 | 3,966 | -4.66 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 26,528 | 5.10 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,943 | 19.34 | 242 | 13.62 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 54,154 | 3,325 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 694,560 | 8.48 | 42,639 | 2.94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 89,967 | 25.20 | 5,643 | 21.39 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 663 | 41 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9,798 | 25.55 | 602 | 19.25 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 | 618,309 | 9.58 | 36,282 | 6.76 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5,409 | 12.24 | 332 | 6.75 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 79,011 | 2.77 | 4,851 | -2.47 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,221 | 19.14 | 273 | 41.45 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 56,832 | 0.80 | 3,493 | -4.33 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6,680 | 48.84 | 410 | 41.38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 8 | 0 | ||||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 735,083 | 7.75 | 41,789 | 5.56 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 4,232 | 4.13 | 260 | -1.15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 203,990 | 9.38 | 12,523 | 3.80 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 71,123 | 5.43 | 4,366 | 0.05 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 333,540 | 32.02 | 20,649 | 26.74 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 132 | 6.45 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 43,700 | 0.43 | 2,683 | -4.69 | ||||
| 2025-07-10 | 13F | Stolper Co | 28,744 | 0.15 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3,579 | 6.36 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 281 | 1,773.33 | 17 | |||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 4,171 | 21.39 | 256 | 15.32 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6,883 | 2.06 | 423 | -3.21 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13,574 | 6,333.18 | 833 | 6,307.69 | ||||
| 2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 15,038 | 9.38 | 923 | 3.82 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38,738 | 25.80 | 2,378 | 19.44 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 3,536 | 217 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,005 | 62 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,179 | 21.02 | 725 | 11.37 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 4,315 | 5.50 | 265 | 0.00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 6,321 | 1.46 | 388 | -3.72 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3,420 | 7.51 | 210 | 1.95 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2,314 | 12.33 | 142 | 6.77 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 108 | 0.93 | 7 | 20.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4,619 | 5.94 | 284 | 0.35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 609 | 38 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 5,496 | 5.69 | 337 | 0.30 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 216 | 3.85 | 13 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,428 | 9,420.00 | 88 | -9.37 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 12,515 | 10.53 | 768 | 4.92 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 58,082 | 8.34 | 3,566 | 2.80 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 65 | 4 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 174,441 | 3.59 | 10,709 | -1.69 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3,924 | 5.34 | 241 | 11.06 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5,686 | 64.34 | 368 | 95.21 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 10,333 | 0.03 | 634 | 5.14 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 51,203 | 1.43 | 3,143 | -3.74 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5,896 | 362 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 95 | 6 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7,871 | 18.84 | 483 | 12.85 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 69,967 | 5.65 | 4,295 | 0.26 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,357 | 4.10 | 329 | -1.20 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 915,387 | 0.70 | 56,196 | -4.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | 406,484 | 1.96 | 24,954 | -3.24 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3,831 | 2.90 | 235 | -2.08 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 5,136 | 17.74 | 315 | 11.70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 16,079 | 31.87 | 987 | 25.25 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 33,648 | 11.17 | 2,077 | 6.13 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3,529 | 217 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 21 | 1 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 4,317 | 10.16 | 265 | 4.74 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 102,643 | 51.08 | 6,301 | 43.37 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,365 | 0.83 | 329 | -4.36 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 1,445 | 54.55 | 85 | 50.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 8,557 | 534 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 1,559 | 96 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 34,942 | 2.18 | 2,145 | -3.03 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11,823 | 726 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14,650 | 22.77 | 899 | 16.60 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 | 13,541 | 29.28 | 786 | 19.85 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 80 | 110.53 | 5 | 100.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 23,927 | 14.31 | 1,469 | 8.42 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 229,514 | 1.24 | 14,090 | -90.39 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 171,238 | 4.38 | 10,512 | -0.94 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 4,097 | 252 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10,291 | 11.60 | 624 | 13.04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-15 | 13F | Cardinal Capital Management | 43,959 | 2.14 | 2,740 | -2.84 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 65,036 | 3.60 | 3,993 | -2.97 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4,210 | 11.67 | 272 | 32.68 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 767 | 45 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 201,682 | 12,381 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,011 | 1.67 | 126 | -2.33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10,519 | 56.70 | 646 | 48.62 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 92,316 | 0.74 | 5,667 | -4.40 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 128 | 120.69 | 8 | 133.33 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 117,137 | 14.69 | 7,191 | 8.84 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 168,827 | 12.74 | 10,364 | 6.99 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166,010 | 1.73 | 10,191 | -3.46 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF 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 | 47,915 | 17.27 | 3,100 | 39.22 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 435 | 0.69 | 27 | -3.70 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10,500 | 37.27 | 645 | 30.36 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14,499 | 80.81 | 890 | 71.81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16,105 | 34.49 | 989 | 27.65 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5,884,442 | 0.91 | 361,246 | -4.23 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 | 0 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 5,982 | 367 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57 | 3 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,108 | 18.90 | 314 | 13.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 4,768 | 2.34 | 293 | -2.99 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3,084 | 15.51 | 189 | 9.88 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 129,634 | 3.00 | 8 | -12.50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 68,735 | 4.85 | 4,220 | -0.54 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 482,493 | 1.09 | 29,673 | -3.89 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34,017 | 0.58 | 2,088 | -4.53 | ||||
| 2025-06-24 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 275,000 | 37.50 | 15,634 | 34.70 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 210 | 0 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 75,227 | 11.09 | 4,618 | 5.43 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 187,960 | 3.99 | 11,722 | -1.06 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5,995 | 368 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 11,038 | 23.00 | 678 | 16.72 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income ETF 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 | 23,782 | 2.16 | 1,460 | -3.06 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 190,637 | 15.19 | 11,703 | 9.32 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 37,809 | 37.94 | 2,321 | 30.91 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 13,217 | 6.86 | 818 | 2.51 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3,685 | 226 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 75,380 | 4.13 | 4,624 | -1.22 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 18,810 | 81.69 | 1,155 | 72.50 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 72 | 4 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,750 | 79.65 | 292 | 86.54 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc 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 | 137,949 | 28.82 | 8,095 | 25.51 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 932 | 77.19 | 56 | 61.76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15,027 | 7.22 | 923 | 1.77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 22,600 | 175.61 | 1,387 | 161.70 | |||
| 2025-08-28 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 69,727 | 3.90 | 4,281 | -1.41 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 8,810 | 184.56 | 541 | 170.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 26,300 | 10.97 | 1,615 | 5.28 | |||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3,371 | 207 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 261,958 | 3.78 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 662,773 | 2.39 | 40,688 | -2.83 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 36,102 | 1.50 | 2,216 | -3.65 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 4,737 | 2.36 | 291 | -3.01 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 89,010 | 11.39 | 5,464 | 5.71 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 11,865 | 0.40 | 728 | -4.71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 220,999 | 9.22 | 13,567 | 3.66 | ||||
| 2025-08-01 | 13F | Motco | 92 | 64.29 | 5 | 66.67 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 38,945 | 1.40 | 2,391 | -3.78 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 138,793 | 0.56 | 8,521 | -4.57 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 195 | 490.91 | 12 | 450.00 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2,211,631 | 2.81 | 135,772 | -2.43 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5,734 | 32.70 | 371 | 57.45 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 2,526 | 44.34 | 144 | 41.58 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 13,554 | 33.99 | 832 | 27.22 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 151 | 4,933.33 | 9 | |||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 4,601 | 292 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 20 | 5.26 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 118,925 | 0.53 | 7,301 | -4.60 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 17,162 | 123 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 337 | 21 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,775 | 4.47 | 109 | -0.92 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 300 | 18 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11,773 | 12.33 | 723 | 14.79 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 312 | 14.71 | 19 | 11.76 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35,125 | 0.50 | 2,156 | -4.60 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 549 | 34 |
