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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 7,186 | -30.53 | 4,071 | -26.24 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6,400 | -22.89 | 3,625 | -18.12 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 849 | -1.51 | 481 | 4.79 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 69,817 | -0.37 | 39,550 | 5.79 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 665 | -17.29 | 377 | -12.15 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 1,492 | -0.73 | 845 | 5.49 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,869 | -37.17 | 2,192 | -33.30 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 29,164 | -16.45 | 16,521 | -11.28 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1,200 | -93.62 | 680 | -93.22 | |||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 1,290 | -10.42 | 731 | -4.95 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 10,393 | -3.45 | 5,887 | 2.53 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 92,031 | -1.10 | 49,097 | -7.37 | ||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 2,273 | -4.21 | 1,288 | 1.74 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 715 | -2.72 | 405 | 3.32 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 4,038 | -19.24 | 2,288 | -14.25 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 6,205 | -0.40 | 3,515 | 5.78 | ||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11,017 | -20.19 | 6,241 | -15.29 | ||||
| 2025-04-17 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,466 | -1.42 | 1,963 | 4.69 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 1,640 | -0.91 | 929 | 5.33 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 783 | -5.89 | 444 | 0.00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1,958 | -0.20 | 1,109 | 5.92 | ||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 9,217 | -0.13 | 5,221 | 6.05 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 1,241 | -8.88 | 703 | -3.31 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 436 | -26.23 | 247 | -21.59 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 65 | -29.35 | 37 | -26.53 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 4,082 | -13.28 | 2,312 | -7.93 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4,019 | -17.10 | 2,277 | -11.99 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 9,195 | -36.56 | 5,209 | -32.64 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 10,294 | -0.01 | 5,831 | 6.17 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 20,102 | -4.78 | 11,387 | 12.70 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,571 | -15.31 | 890 | -10.11 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 2,320 | -6.15 | 1,314 | -0.30 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 7,218 | -0.17 | 4,089 | 5.99 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 759 | -6.76 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 47,015 | -9.10 | 26,633 | -3.47 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1,370 | -9.57 | 776 | -3.96 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 15,450 | -1.36 | 8,752 | 4.75 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 675 | -2.88 | 382 | 3.24 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1,154 | -17.63 | 654 | -12.58 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,137 | -1.49 | 3,476 | 4.60 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1,526 | -0.52 | 864 | 5.62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 415,574 | -3.21 | 235,414 | 2.78 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 416 | -5.24 | 240 | 2.14 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,173 | -93.86 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 9,571 | -0.11 | 5,422 | 6.07 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1,237 | -45.02 | 701 | -41.67 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 259 | -3.36 | 147 | 2.82 | ||||
| 2025-08-08 | 13F | Creative Planning | 263,805 | -18.49 | 149,440 | -13.44 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 6,146 | -1.81 | 3,461 | 3.65 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 188 | -6.93 | 106 | -0.93 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 3,164 | -3.86 | 1,798 | 2.22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 53,596 | -0.23 | 30 | 7.14 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 563 | -1.23 | 319 | 4.61 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 1,597 | -12.83 | 905 | -7.47 | ||||
| 2025-04-21 | 13F | BostonPremier Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 1,930 | -8.57 | 1,093 | -2.93 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 19,875 | -1.45 | 11,259 | 4.65 | ||||
| 2025-07-22 | 13F | Legacy Trust | 541 | -50.41 | 306 | -47.42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,076 | -35.51 | 2,309 | -31.50 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 1,006 | -28.40 | 570 | -24.03 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 39,232 | -2.71 | 22 | 4.76 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 577 | -15.64 | 327 | -10.16 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 3,445 | -0.72 | 1,952 | 5.40 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,105 | -2.65 | 4,591 | 3.38 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 2,050 | -1.91 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 550 | -21.09 | 311 | -16.17 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 29,707 | -74.10 | 16,828 | -72.50 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 897 | -21.52 | 508 | -16.58 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 16,472 | -0.52 | 9,331 | 5.64 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 399 | -11.53 | 226 | -5.83 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,843 | -2.75 | 6,709 | 3.26 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,001 | -1.27 | 9,064 | 4.83 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,844 | -17.75 | 1,045 | -12.71 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 733 | -0.54 | 417 | 5.58 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 2,933 | -5.63 | 1,661 | 0.18 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,768 | -1.02 | 2,701 | 5.10 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122,461 | -43.82 | 69,399 | -40.31 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,272 | -1.09 | 1,853 | 4.99 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 857 | -0.46 | 485 | 5.66 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4,535 | -8.88 | 2,569 | -3.24 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 1,371 | -1.08 | 777 | 5.01 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 48,400 | -38.11 | 27,418 | -34.28 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,428 | -1.49 | 2,508 | 4.63 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4,419 | -0.76 | 2,504 | 5.39 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 4,321 | -2.66 | 2,448 | 3.34 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,501 | -8.64 | 853 | -2.96 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 1,111 | -0.63 | 629 | 5.54 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 5,056 | -0.02 | 2,864 | 6.15 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 378 | -9.79 | 220 | 6.80 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,348 | -6.45 | 764 | -0.65 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3,461 | -7.36 | 1,961 | -1.66 | ||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 11,739 | -0.14 | 6,650 | 6.03 | ||||
| 2025-05-06 | 13F | Guild Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5,637 | -0.70 | 3,193 | 5.45 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 19,107 | -0.02 | 10,824 | 6.16 | ||||
| 2025-05-29 | NP | SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class | 2,300 | -17.86 | 1,227 | -21.19 | ||||
| 2025-08-06 | 13F | Simmons Bank | 25,606 | -4.15 | 14,505 | 1.78 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 395 | -24.90 | 224 | -20.36 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5,200 | -11.11 | 2,950 | -5.60 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 101,557 | -4.94 | 58 | 1.79 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 13,250 | -24.26 | 7,506 | -19.59 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,753 | -4.14 | 1,559 | 1.83 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Hill Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 450 | -4.46 | 255 | 1.20 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4,927 | -3.03 | 2,791 | 2.95 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 4,007 | -3.00 | 2,270 | 2.95 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 635 | -18.69 | 360 | -13.70 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 17,127 | -2.28 | 9,702 | 3.76 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 881 | -14.96 | 499 | -9.60 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2,417 | -3.20 | 1,369 | 2.85 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 3,698 | -0.30 | 2,095 | 5.86 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 30,898 | -11.81 | 17,502 | -6.35 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 119,169 | -0.99 | 67,507 | 5.14 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7,616 | -3.83 | 4,314 | 2.13 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,071 | -0.72 | 1,173 | 5.49 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,582 | -15.76 | 896 | -10.68 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 1,173 | -0.85 | 664 | 5.23 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 6,816 | -0.34 | 3,861 | 5.84 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 474 | -5.77 | 269 | 0.00 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 400 | -33.33 | 227 | -29.37 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 1,561 | -4.58 | 884 | 1.38 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,294 | -1.37 | 733 | 4.71 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 839 | -2.89 | 475 | 3.26 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,009 | -59.23 | 572 | -56.74 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 638 | -4.49 | 361 | 1.40 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 2,757 | -1.18 | 1,562 | 4.91 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 2,929 | -1.91 | 1,659 | 4.21 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 988 | -19.02 | 560 | -14.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 819 | -65.90 | 464 | -63.78 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 692 | -36.16 | 395 | -31.66 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 24 | -52.94 | 14 | -51.85 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 658 | -4.36 | 373 | 1.36 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 1,276 | -5.62 | 723 | 0.14 | ||||
| 2025-04-11 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Passaic Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 28,879 | -6.61 | 16,359 | -0.83 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 218,195 | -2.12 | 123,606 | 3.94 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6,526 | -0.58 | 3,697 | 5.60 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 10,672 | -7.11 | 6,045 | -1.37 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 9,925 | -5.48 | 5,622 | 0.37 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 14,258 | -6.13 | 8,077 | -0.33 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 6,965 | -3.85 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 15,834 | -0.03 | 8,970 | 6.15 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 899 | -2.18 | 509 | 3.88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 526,538 | -4.95 | 298,273 | 0.93 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 10,380 | -3.39 | 5,880 | 2.58 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 611 | -70.51 | 346 | -68.69 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 38,084 | -0.82 | 21,623 | 5.37 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 221,200 | -2.98 | 125,305 | 3.02 | |||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 989 | -7.66 | 560 | -2.10 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 1,119 | -1.32 | 634 | 4.80 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2,215 | -99.01 | 1,255 | -98.95 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14,600 | -67.26 | 8,271 | -65.24 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 17,368 | -2.41 | 9,843 | 3.67 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 196 | -68.54 | 111 | -66.57 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 13,010 | -0.45 | 7,370 | 5.71 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 12,202 | -0.14 | 6,912 | 6.04 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12,900 | -20.86 | 7,308 | -15.96 | |||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 51,690 | -15.21 | 3,206 | -9.90 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4,193 | -3.87 | 2,375 | 2.06 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1,894 | -3.17 | 1,073 | 2.78 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 11,554 | -0.01 | 6,546 | 6.18 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 7,681 | -0.05 | 4,351 | 6.15 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 4,426 | -32.44 | 2,507 | -28.25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,976 | -6.35 | 1,119 | -0.53 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,597 | -4.28 | 3,737 | 1.66 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 60,125 | -0.21 | 34,060 | 5.96 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 132,647 | -2.18 | 75,140 | 3.87 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 1,440 | -25.81 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 1,868 | -8.57 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 431 | -3.79 | 244 | 2.52 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 3,606 | -1.31 | 2,043 | 4.77 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1,423 | -1.66 | 806 | 4.40 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 1,105 | -45.70 | 626 | -42.30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,700 | -72.59 | 2,096 | -70.91 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 716 | -9.48 | 406 | -3.80 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 106,069 | -5.42 | 60,089 | 0.43 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,142 | -31.66 | 647 | -27.50 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 25,464 | -4.69 | 14,424 | 1.22 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 9,784 | -12.87 | 5,543 | -7.26 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 12,669 | -0.93 | 7,177 | 5.19 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 4,867 | -46.09 | 2,850 | -40.83 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Court Place Advisors, LLC | 9,134 | -3.94 | 5,174 | 2.01 | ||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 1,137 | -2.15 | 644 | 3.88 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 541 | -8.46 | 306 | -2.86 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Trust Point Inc. | 3,593 | -3.00 | 2,035 | 2.99 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 155 | -5.49 | 88 | 1.15 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,579 | -34.94 | 16,756 | -30.92 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 7,377 | -1.99 | 4,223 | 8.40 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 5,036 | -1.10 | 2,853 | 5.04 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 32,237 | -0.16 | 18,262 | 6.01 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 578 | -3.18 | 327 | 2.83 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7,127 | -9.58 | 4,037 | -3.97 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 10,443 | -0.64 | 5,916 | 5.51 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1,663 | -62.49 | 942 | -60.17 | ||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - Putnam Income Strategies Portfolio - | 137 | -34.76 | 75 | -36.44 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 1,154 | -1.28 | 654 | 4.82 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 603 | -1.79 | 342 | 4.28 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 13,789 | -0.17 | 7,836 | 6.08 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,640 | -34.38 | 2,062 | -34.76 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 989 | -9.76 | 560 | -4.11 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 16,021 | -10.65 | 9,076 | -5.12 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3,355 | -1.21 | 1,901 | 4.91 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 1,665 | -0.06 | 943 | 6.19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,095 | -2.23 | 620 | 3.85 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 16,054 | -0.59 | 9,094 | 5.56 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 897,244 | -0.72 | 507,335 | 5.23 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 88 | -10.20 | 50 | -5.77 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 10,574 | -0.08 | 5,990 | 6.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 1,654 | -45.86 | 937 | -42.54 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13,240 | -9.93 | 7,501 | -4.36 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 412 | -8.65 | 234 | -2.92 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 9,402 | -1.73 | 5,326 | 4.35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 24,944 | -0.47 | 14,130 | 5.69 | ||||
| 2025-05-08 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 2,622 | -3.74 | 1,512 | 3.56 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1,525 | -13.70 | 814 | -19.18 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8,839 | -3.56 | 5,007 | 2.41 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2,341 | -56.74 | 1,326 | -54.05 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 4,356 | -6.92 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 100 | -43.50 | 57 | -40.43 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 526 | -3.84 | 298 | 2.06 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 19,714 | -13.72 | 11,167 | -8.38 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 73,269 | -3.42 | 41,505 | 2.56 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 1,033 | -0.48 | 585 | 5.61 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 450 | -98.60 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,085 | -7.37 | 1,181 | -1.58 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 6,829 | -9.12 | 3,869 | -3.49 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 5,785 | -10.37 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 463 | -83.65 | 0 | -100.00 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 47,327 | -1.26 | 25,248 | -7.52 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 4,154 | -3.75 | 2,353 | 2.22 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 6,200 | -4.16 | 3,512 | 1.77 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 6,172 | -1.69 | 3,496 | 4.39 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,148 | -7.45 | 1,217 | -1.78 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 1,849 | -1.02 | 1,047 | 5.12 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,068 | -3.85 | 1,738 | 2.06 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,439 | -0.69 | 815 | 5.71 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 203,192 | -21.50 | 115,104 | -16.64 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 645 | -66.67 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 9,452 | -2.75 | 5,371 | 3.35 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1,700 | -10.85 | 963 | -5.31 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 359 | -15.53 | 203 | -10.18 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 8,534 | -7.93 | 4,834 | -2.22 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 723 | -5.86 | 409 | 0.00 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 3,963 | -0.80 | 2,245 | 5.30 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 3,345 | -3.07 | 1,901 | 2.98 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 1,641 | -28.18 | 951 | -22.24 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 16,500 | -4.60 | 9,347 | 1.30 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9,474 | -0.91 | 5,367 | 5.22 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4,130 | -1.78 | 2,339 | 4.28 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 80,953 | -0.83 | 47,149 | 8.27 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 27,377 | -0.74 | 16 | 7.14 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 1,173 | -10.53 | 682 | -2.43 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 887 | -3.06 | 502 | 2.87 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 6,372 | -6.47 | 3,610 | -0.69 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 7,281 | -14.34 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 931 | -3.02 | 528 | 2.93 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | JustInvest LLC | 500 | -0.20 | 283 | 5.99 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 639 | -5.47 | 362 | 0.56 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 724 | -3.47 | 410 | 2.50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,100,679 | -1.39 | 623,513 | 4.71 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 9,096 | -0.11 | 5,153 | 6.07 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 373 | -20.47 | 211 | -15.60 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 723,545 | -2.84 | 409,874 | 3.17 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 1,445 | -0.28 | 819 | 5.96 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 12,325 | -3.20 | 6,982 | 2.78 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 17,075 | -1.16 | 9,673 | 4.96 | ||||
| 2025-08-14 | 13F | Comerica Bank | 44,311 | -17.94 | 25,101 | -12.86 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 1,698 | -2.64 | 962 | 3.33 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 68,185 | -1.61 | 38,625 | 4.48 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 3,083 | -13.37 | 1,746 | -13.86 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 3,057 | -1.39 | 1,732 | 4.72 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 536 | -6.78 | 305 | -0.98 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 701 | -3.04 | 397 | 3.12 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 7,448 | -0.81 | 4,219 | 5.34 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 13,030 | -0.63 | 7,381 | 5.53 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 1,962 | -2.97 | 1,111 | 3.06 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 6,212 | -2.40 | 3,519 | 3.62 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 3,177 | -3.05 | 1,800 | 2.92 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 7,449 | -1.72 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 9,309 | -7.62 | 5,273 | -1.90 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4,382 | -0.57 | 2,490 | 5.69 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 926 | -2.01 | 525 | 3.97 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 981 | -6.30 | 558 | -0.36 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 5,853 | -0.58 | 3,316 | 5.57 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 1,281 | -1.99 | 725 | 4.02 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 16,526 | -5.32 | 9,362 | 0.54 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 1,888 | -7.18 | 1,069 | -1.38 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 70 | -12.50 | 40 | -7.14 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 8,551 | -91.63 | 4,844 | -91.11 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 6,864 | -0.95 | 3,888 | 5.17 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 1,401 | -74.84 | 794 | -73.29 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 7,810 | -1.39 | 4,424 | 7.04 | ||||
| 2025-07-11 | 13F | Bell Bank | 1,135 | -14.98 | 643 | -9.83 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 13,071 | -4.12 | 7,404 | 1.82 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 4,398 | -0.70 | 2,491 | 5.46 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 524 | -2.78 | 297 | 3.14 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 1,772 | -62.87 | 1,004 | -60.59 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 470 | -5.43 | 266 | 0.38 | ||||
| 2025-08-08 | 13F | C V Starr & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Romano Brothers And Company | 5,755 | -2.33 | 3,260 | 3.72 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 12,844 | -0.96 | 7,276 | 5.16 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 1,683 | -2.32 | 953 | 3.70 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 1,215 | -2.41 | 688 | 3.61 | ||||
| 2025-07-11 | 13F | Andrews, Lucia Wealth Management Llc | 1,381 | -6.05 | 782 | -6.57 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,038 | -7.49 | 588 | -1.67 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2,632 | -0.87 | 1,491 | 5.30 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 510 | -1.92 | 289 | 3.97 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McCarthy & Cox | 867 | -3.34 | 491 | 2.51 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 1,242 | -0.08 | 704 | 6.03 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 15,378 | -4.66 | 8,711 | 1.24 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 1,719 | -19.03 | 974 | -14.05 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 23,146 | -5.32 | 13,112 | 0.54 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,877 | -19.56 | 2,196 | -14.59 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1,858 | -4.96 | 1,053 | 0.96 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7,630 | -2.09 | 4,322 | -2.61 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,442 | -19.79 | 3,093 | -14.77 | ||||
| 2025-05-15 | 13F | American Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 19,852 | -0.89 | 11,246 | 5.23 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 876 | -31.35 | 496 | -27.06 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 1,601 | -4.19 | 1 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 1,718 | -16.72 | 973 | -11.55 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 6,249 | -1.78 | 3,540 | 4.27 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 181 | -35.59 | 103 | -31.54 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1,926 | -3.46 | 1,091 | 2.44 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 486 | -86.19 | 275 | -85.35 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4,700 | -14.55 | 2,662 | -9.27 | |||
| 2025-08-14 | 13F | LM Advisors LLC | 2,844 | -37.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 169,447 | -0.26 | 95,988 | 5.91 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 848 | -20.52 | 480 | -15.64 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 6,582 | -3.19 | 3,789 | 4.44 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 600 | -0.50 | 340 | 5.61 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 15,838 | -11.95 | 8,972 | -6.50 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8,086 | -4.80 | 4,580 | 1.08 | ||||
| 2025-05-01 | 13F | Parker Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 14,027 | -2.95 | 7,946 | 3.06 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11,640 | -31.87 | 6,615 | -27.57 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 27,098 | -9.71 | 15,350 | -4.13 | ||||
| 2025-04-25 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 1,899 | -3.11 | 1,076 | 2.87 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price Mid-Cap Index Fund 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 | 566 | -46.35 | 321 | -43.06 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 122,014 | -1.64 | 69,118 | 4.44 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 14,409 | -1.82 | 8,163 | 4.25 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 13,733 | -0.96 | 7,779 | 5.16 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 4,532 | -1.65 | 2,575 | 4.50 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 4,304 | -2.07 | 2,438 | 4.01 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 51,176 | -1.10 | 28,990 | 5.02 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 9,434 | -14.33 | 5,177 | -16.92 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 180 | -2.70 | 102 | 3.06 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 1,792 | -71.68 | 1,015 | -71.83 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 7,946 | -16.71 | 4,501 | -10.09 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,866 | -5.18 | 1,057 | 0.67 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 457 | -25.33 | 260 | -20.80 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 505 | -5.61 | 286 | 0.35 | ||||
| 2025-08-14 | 13F | Shapiro Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2,617 | -0.38 | 1,483 | 5.78 | ||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1,968 | -7.39 | 1,115 | -1.59 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 6,494 | -0.31 | 3,679 | 5.87 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 597 | -50.08 | 338 | -47.02 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 3,781 | -1.43 | 2,142 | 4.64 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 5,547 | -0.25 | 3,142 | 5.93 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5,437 | -1.00 | 3,080 | 5.12 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 1,000 | -16.11 | 566 | -10.87 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1,717 | -0.75 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 665 | -9.15 | 377 | -3.59 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 4,832 | -20.29 | 2,737 | -15.37 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Warner Financial, Inc | 1,502 | -33.16 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1,248 | -0.24 | 707 | 6.00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 595 | -11.85 | 337 | -6.39 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 1,107 | -9.19 | 627 | -3.54 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 461 | -1.07 | 261 | 5.24 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 5,994 | -5.44 | 3,404 | 0.68 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 492 | -13.53 | 279 | -8.25 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 7 | -90.28 | 4 | -92.11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 7,326 | -0.81 | 4,150 | 5.33 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 104,840 | -49.56 | 59 | -46.36 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,471 | -0.14 | 833 | 6.11 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,084 | -0.32 | 5,146 | 5.84 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 17,211 | -0.15 | 9,750 | 6.03 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 719 | -19.84 | 407 | -14.85 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4,206 | -3.55 | 2,383 | 2.41 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,078 | -17.80 | 1,177 | -12.69 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 609 | -5.43 | 345 | 0.29 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 105,494 | -1.81 | 59,951 | 4.34 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 421 | -52.48 | 238 | -49.58 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9,026 | -5.16 | 5,113 | 0.69 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tribune Investment Group LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 8,545 | -3.84 | 4,841 | 2.11 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 44,702 | -7.71 | 25,323 | -2.00 | ||||
| 2025-05-13 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 21,391 | -1.71 | 12,138 | 4.40 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 54 | -1.82 | 31 | -9.09 | ||||
| 2025-07-16 | 13F | American National Bank | 182 | -14.95 | 103 | -9.65 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 440 | -5.98 | 249 | 0.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 16,359 | -0.04 | 9,267 | 6.14 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 12,657 | -19.79 | 7,170 | -14.83 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,669 | -0.63 | 5,477 | 5.53 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,000 | -20.26 | 566 | -15.27 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2,849 | -5.16 | 1,619 | 0.81 | ||||
| 2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 531 | -12.09 | 301 | -6.83 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 2,471 | -8.52 | 1,400 | -2.91 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 500 | -1.57 | 283 | 4.43 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1,229 | -0.65 | 696 | 5.61 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 10,388 | -2.76 | 5,885 | 3.25 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4,258 | -7.60 | 2,412 | -1.87 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 5,360 | -1.71 | 3,036 | 4.37 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 758 | -15.31 | 429 | -10.06 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 1,263 | -12.29 | 715 | -6.90 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,002 | -1.77 | 1,134 | 4.23 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 7,252 | -0.23 | 4,224 | 8.92 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 11,443 | -8.32 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14,545 | -2.67 | 8,239 | 3.35 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 4,013 | -12.82 | 2,273 | -7.41 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,961 | -0.28 | 2,244 | 5.90 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 570 | -99.13 | 323 | -99.08 | ||||
| 2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 3,243 | -2.99 | 1,837 | 2.97 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,261,666 | -2.05 | 714,708 | 4.01 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 8,400 | -0.99 | 4,757 | 5.27 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 189 | -0.53 | 107 | 5.94 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 683 | -2.01 | 387 | 4.31 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 2,759 | -6.98 | 1,563 | -1.26 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 997 | -9.12 | 565 | -3.59 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 12,920 | -0.13 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 14,217 | -0.81 | 8,054 | 5.30 | ||||
| 2025-08-11 | 13F | Pollock Investment Advisors, LLC | 985 | -0.61 | 558 | 5.49 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 2,900 | -1.96 | 1,643 | 4.06 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 11,088 | -2.43 | 6,281 | 3.60 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 4,988 | -1.66 | 2,826 | 4.44 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 7,756 | -7.16 | 4,394 | -1.41 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 1,688 | -31.33 | 956 | -27.08 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 17,136 | -10.99 | 9,707 | -5.48 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 807 | -3.35 | 457 | 2.70 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 1,402 | -0.64 | 795 | 5.59 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,630 | -10.49 | 3,189 | -4.95 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 11,984 | -9.28 | 6,789 | 9.75 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 851 | -0.12 | 482 | 6.17 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 3,713 | -3.73 | 2,104 | 2.24 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 1,272 | -11.48 | 721 | -6.01 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 107 | -31.41 | 60 | -27.71 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 109 | -15.50 | 58 | -20.55 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 544 | -6.53 | 308 | -0.65 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5,697 | -1.56 | 3,237 | 4.62 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 88,255 | -0.06 | 49,995 | 6.12 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 8,824 | -6.42 | 5 | -20.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3,561 | -38.99 | 2,017 | -39.54 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 50,435 | -1.02 | 28,571 | 5.11 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,015,783 | -1.92 | 575,421 | 4.15 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 1,647 | -19.74 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 393 | -9.45 | 222 | -3.90 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,972 | -0.45 | 1,117 | 5.78 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 16,282 | -0.77 | 9,223 | 5.37 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 339 | -19.09 | 192 | -13.90 | ||||
| 2025-07-29 | NP | MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | 5,781 | -14.81 | 3,172 | -17.37 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 300 | -94.55 | 170 | -94.24 | |||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 357 | -25.16 | 202 | -20.47 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 1,349 | -12.69 | 764 | -7.28 | ||||
| 2025-08-14 | 13F | UBS Group AG | 610,592 | -9.11 | 345,888 | -3.49 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1,258 | -2.86 | 713 | 3.19 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,508 | -1.92 | 1,421 | 4.11 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 11,336 | -3.60 | 6,422 | 2.36 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 3,743 | -2.68 | 2,127 | 3.40 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 2,334 | -5.96 | 1,322 | -0.15 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 16,625 | -0.92 | 9,418 | 5.21 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 60 | -60.00 | 34 | -58.75 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19,234 | -4.54 | 10,897 | 1.43 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 4,950 | -1.71 | 2,804 | 4.39 | ||||
| 2025-05-08 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 1,001 | -7.40 | 567 | -1.56 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 10,052 | -0.05 | 5,694 | 6.13 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1,988 | -9.10 | 1,126 | -3.43 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 430 | -9.28 | 244 | -3.95 | ||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 1,729 | -0.06 | 980 | 6.29 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 55,547 | -9.69 | 31,527 | -4.06 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 59,147 | -5.74 | 33,506 | 0.09 | ||||
| 2025-04-30 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 1,929 | -4.69 | 1,093 | 1.20 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,565 | -8.49 | 1,453 | -2.81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 39,525 | -24.50 | 22,390 | -19.84 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 11 | -42.11 | 0 | |||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 3,777 | -6.00 | 2,140 | -0.19 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1,627 | -11.19 | 922 | -5.73 | ||||
| 2025-05-09 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4,388 | -6.30 | 2,486 | -0.52 | ||||
| 2025-07-18 | 13F | jvl associates llc | 19,801 | -0.14 | 11,217 | 6.03 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 545 | -7.63 | 291 | -7.94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11,889 | -0.90 | 6,735 | 5.22 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 589 | -0.17 | 334 | 6.05 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 1,304 | -4.82 | 739 | 1.10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,254 | -2.13 | 1,277 | 3.91 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 128,923 | -2.40 | 73,036 | 3.65 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 18,711 | -6.75 | 10,599 | -0.99 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 16,073 | -3.27 | 9,105 | 2.72 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29,627 | -5.38 | 16,783 | 0.48 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,430 | -12.72 | 1,377 | -7.34 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2,474 | -5.75 | 1,401 | 0.07 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 50,907 | -1.09 | 29 | 3.70 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 80,814 | -2.82 | 45,783 | 3.19 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 523 | -2.61 | 296 | 3.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 37,900 | -35.76 | 21,470 | -31.79 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 60,296 | -0.32 | 34,157 | 5.84 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1,241 | -10.46 | 703 | -4.87 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 4,335 | -0.62 | 2,456 | 5.50 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 763 | -0.13 | 432 | 6.14 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 3,114 | -4.80 | 1,764 | 1.09 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,237,977 | -0.70 | 1,267,769 | 5.45 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 1,263 | -82.01 | 716 | -80.90 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 690 | -0.58 | 391 | 5.41 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4,481 | -5.22 | 2,538 | 0.63 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 6,500 | -44.92 | 3,682 | -41.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 13,509 | -43.28 | 7,653 | -39.77 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 4,571 | -2.97 | 2,598 | 3.10 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 880 | -4.66 | 499 | 1.22 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2,671 | -0.04 | 1,521 | 17.09 | ||||
| 2025-04-09 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1,117 | -24.32 | 633 | -19.70 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,622 | -0.98 | 922 | 5.26 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 622 | -9.86 | 352 | -4.35 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 6,412 | -0.45 | 3,638 | 4.27 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 2,373 | -2.59 | 1,344 | 3.46 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23,839 | -11.92 | 14 | -7.14 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 33,140 | -1.34 | 17,713 | -7.42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Davis R M Inc | 7,016 | -0.69 | 3,974 | 5.44 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10,982 | -3.51 | 6,221 | 2.45 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 210 | -1.41 | 119 | 4.42 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 3,238 | -0.67 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 1,045 | -12.48 | 592 | -7.22 | ||||
| 2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 9,003 | -3.72 | 5,100 | 2.25 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 33,507 | -1.09 | 19,042 | 5.11 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 2,470 | -3.52 | 1,399 | 2.49 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 6,199 | -0.35 | 3,591 | 8.23 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,646 | -2.97 | 1,499 | 3.02 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 3,702 | -4.17 | 2,097 | 1.80 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 2,778 | -0.47 | 1,574 | 5.71 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,914 | -8.98 | 3,917 | -3.36 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 394 | -43.95 | 223 | -40.53 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 933 | -1.06 | 529 | 4.97 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,685 | -1.35 | 2,687 | 5.54 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 1,215 | -0.33 | 688 | 5.69 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 1,708 | -0.99 | 968 | 5.11 | ||||
| 2025-05-07 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7,476 | -1.58 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 11,481 | -9.90 | 6,504 | -4.33 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 950 | -12.60 | 538 | -7.08 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2,266 | -1.52 | 1,284 | 4.56 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 15,328 | -8.59 | 8,683 | -2.94 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8,143 | -3.22 | 4,613 | 2.76 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,379 | -4.04 | 781 | 1.96 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 463 | -37.60 | 262 | -33.67 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 620 | -7.32 | 357 | 0.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,046 | -0.85 | 1,725 | 5.31 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 685 | -14.27 | 388 | -8.92 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 770 | -16.58 | 436 | -16.95 | ||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 |
