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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 24,423 | -3.17 | 1,720 | -6.98 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 117,622 | -1.77 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 9,107 | -19.53 | 641 | -22.68 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 16,925 | -1.17 | 1,192 | -5.02 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 55,665 | -5.48 | 3,919 | -9.18 | ||||
| 2025-06-26 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 738,100 | -94.33 | 47,593 | -88.87 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 58,269 | -1.69 | 4,103 | -5.55 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 28,050 | -12.48 | 1,975 | -15.89 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 12,677 | -11.82 | 929 | -1.80 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 88,692 | -74.50 | 6,245 | -75.50 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 50,000 | -33.33 | 3,520 | -35.95 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 16,985 | -1.40 | 1,196 | -5.31 | ||||
| 2025-08-22 | NP | QBA2Q - Balanced Portfolio Initial Class | 216,600 | -12.59 | 15,251 | -16.01 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 5,571 | -6.42 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 28,977 | -3.46 | 2,040 | -7.23 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 11,693 | -24.08 | 1 | -100.00 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 6,584 | -7.97 | 464 | -11.64 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | 14,078 | -77.87 | 991 | -57.49 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,534 | -0.66 | 390 | -4.66 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 56,100 | -21.10 | 3,950 | -24.18 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 3,312,679 | -1.29 | 233,274 | -5.09 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 88,538 | -0.27 | 6 | 0.00 | ||||
| 2025-05-06 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 34,073 | -4.80 | 2,399 | -8.50 | ||||
| 2025-06-24 | NP | FISEX - Franklin Equity Income Fund Class A | 875,000 | -11.17 | 56,420 | -13.02 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 4,957 | -1.29 | 349 | -5.16 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 144,811 | -2.76 | 9,337 | -4.78 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 14,310 | -19.94 | 1,008 | -23.07 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 6,356 | -5.98 | 448 | -9.70 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 2,865 | -20.57 | 202 | -23.86 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,186 | -26.01 | 84 | -29.06 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 399,941 | -9.89 | 28,160 | -13.42 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 201,880 | -10.42 | 14 | -12.50 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 293,336 | -14.24 | 18,914 | -16.02 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 52,359 | -3.95 | 3,687 | -7.71 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 3,220 | -41.67 | 227 | -44.06 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5,693 | -4.14 | 401 | -8.05 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 7,821 | -4.06 | 551 | -7.87 | ||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 236,505 | -2.10 | 16,652 | -5.93 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 38,231 | -1.24 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7,005 | -5.83 | 493 | -9.54 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 26,999 | -4.15 | 1,901 | -7.90 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 73,557 | -0.85 | 5,179 | -4.73 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7,227 | -6.93 | 509 | -10.72 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,559,330 | -47.42 | 109,792 | -49.48 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 159,800 | -77.58 | 11,252 | -78.46 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Truist Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7,849 | -16.04 | 553 | -19.42 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 24,042 | -1.23 | 1,693 | -5.10 | ||||
| 2025-05-09 | 13F | Credit Capital Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 249,786 | -9.53 | 17,587 | -13.08 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 237 | -5.20 | 17 | -11.11 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 731,294 | -0.68 | 51,490 | -4.57 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 411,072 | -1.27 | 27,221 | -3.08 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 16,326 | -3.48 | 1,150 | -7.26 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 329,578 | -9.98 | 23,206 | -13.51 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 500 | -28.67 | 35 | -31.37 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 8,192 | -0.94 | 577 | -4.95 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 37,987 | -1.12 | 2,784 | 15.67 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 15,497 | -9.36 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TMLAX - Transamerica MLP & Energy Income A | 19,555 | -61.83 | 1,288 | -62.80 | ||||
| 2025-08-26 | NP | SAOPX - Barrett Opportunity Fund Retail Class | 30,526 | -12.85 | 2,149 | -16.25 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | 804,153 | -5.89 | 56,620 | -9.57 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1,209,986 | -0.25 | 85,196 | -4.16 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 3,810 | -4.58 | 268 | -8.22 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8,058 | -11.54 | 567 | -14.99 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 605,494 | -4.30 | 42,633 | -8.05 | ||||
| 2025-04-21 | 13F | Spirit Of America Management Corp/ny | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,201,861 | -4.20 | 85 | -7.69 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,123 | -2.52 | 431 | -6.30 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 125,778 | -7.09 | 8,856 | -10.73 | ||||
| 2025-05-15 | 13F | 40 North Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc 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 | 7,232,248 | -6.94 | 466,335 | -8.87 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6,846 | -2.33 | 482 | -6.04 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 27,812 | -18.83 | 1,793 | -20.52 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 321,167 | -1.67 | 22,613 | -5.52 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL | 70,962 | -6.21 | 4,699 | -7.92 | ||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 4,590,494 | -6.88 | 323,217 | -10.53 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3,260 | -86.05 | 230 | -86.62 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 3,861 | -12.80 | 272 | -16.36 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 21,100 | -22.71 | 1,486 | -25.75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 46,200 | -50.16 | 3,253 | -52.13 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 3,240,141 | -0.62 | 228,138 | -4.51 | ||||
| 2025-07-29 | NP | CVFCX - Pioneer Disciplined Value Fund : Class A | 29,949 | -67.55 | 1,983 | -68.15 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,438 | -29.11 | 172 | -32.14 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,438 | -2.38 | 453 | -6.21 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 59,908 | -2.04 | 4,218 | -5.87 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 23,475 | -16.24 | 1,653 | -19.53 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 133,608 | -0.83 | 9,407 | -4.71 | ||||
| 2025-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,142 | -0.61 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Jennison Associates Llc | 2,808,170 | -6.61 | 197,723 | -10.26 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5,212 | -0.34 | 367 | -4.18 | ||||
| 2025-06-26 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 732,290 | -34.51 | 47,218 | -35.87 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 226 | -65.91 | 16 | -68.75 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 7,804 | -3.51 | 1 | |||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 7,167 | -6.19 | 510 | -8.77 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 450 | -8.16 | 32 | -11.43 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 37,707 | -33.80 | 2,655 | -36.40 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC | 154,033 | -1.85 | 10,845 | -5.70 | ||||
| 2025-07-17 | 13F | City Holding Co | 2,570 | -21.17 | 181 | -24.37 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stone Run Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 5,382 | -28.44 | 379 | -31.40 | ||||
| 2025-04-17 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10,869 | -24.32 | 765 | -27.28 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 207 | -50.71 | 15 | -53.33 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 57,526 | -7.26 | 4,050 | -10.89 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 32,978 | -6.44 | 2,322 | -10.11 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3,913 | -12.07 | 276 | -15.64 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 16,664 | -1.46 | 1,173 | -5.33 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 16,151 | -0.31 | 1,137 | -4.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 16,502 | -95.61 | 1,162 | -91.53 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 5,046 | -1.64 | 355 | -5.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | -99.77 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 59,921 | -0.41 | 4,219 | -4.31 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 175,115 | -2.26 | 12,330 | -6.09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10,307 | -4.57 | 726 | -8.34 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 13,449 | -0.72 | 947 | -4.64 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 266,938 | -5.14 | 18,795 | -8.86 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 6,464 | -0.62 | 455 | -4.41 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 3,278 | -0.61 | 231 | -4.56 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 11,462 | -1.10 | 807 | -4.95 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 4,444 | -0.80 | 313 | -4.88 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 47,851 | -1.92 | 3,369 | -5.76 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 4,625 | -9.76 | 326 | -13.33 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 2,963 | -6.62 | 209 | -10.34 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 27,805 | -14.81 | 1,958 | -18.15 | ||||
| 2025-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 27,300 | -16.77 | 1,922 | -20.02 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 21,500 | -18.56 | 1,514 | -21.77 | |||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4,163 | -4.67 | 293 | -8.44 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21,881 | -11.37 | 1,541 | -14.87 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 250,401 | -5.93 | 16,146 | -7.89 | ||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 49,850 | -1.32 | 3,301 | -3.11 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14,891 | -0.10 | 1,048 | -4.03 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 8,396 | -0.17 | 590 | 8.46 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,562 | -2.84 | 251 | -6.72 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 225,200 | -37.94 | 15,856 | -40.38 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,580,767 | -38.97 | 111,302 | -41.36 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 203,210 | -12.00 | 14,308 | -15.45 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3,197 | -0.06 | 225 | -3.85 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 42,553 | -9.72 | 2,996 | -13.26 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 | 709,200 | -17.19 | 49,935 | -20.43 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 11,670 | -23.70 | 822 | -26.70 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 9,227 | -1.82 | 650 | -5.67 | ||||
| 2025-08-14 | 13F | Beddow Capital Management Inc | 59,226 | -4.24 | 4 | 0.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 85,127 | -10.43 | 5,994 | -13.94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 308,991 | -13.53 | 22,223 | -15.13 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman Focus Fund Investor Class | 150,337 | -26.52 | 9,955 | -27.87 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 5,049 | -1.88 | 355 | -5.84 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4,327 | -34.83 | 305 | -37.45 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4,773 | -1.10 | 0 | |||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 7,300 | -1.16 | 514 | -5.18 | ||||
| 2025-04-10 | 13F | Chatham Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 20,940 | -4.56 | 1,512 | 6.93 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 237,451 | -4.05 | 16,719 | -7.81 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 534,563 | -0.18 | 37,639 | -4.09 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Lantz Financial LLC | 4,953 | -1.08 | 349 | -4.92 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Romano Brothers And Company | 6,550 | -2.96 | 461 | -6.68 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 22,200 | -12.60 | 1,431 | -14.41 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett Fundamental Equity Fund Class A | 620,927 | -0.20 | 40,037 | -2.28 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Birchcreek Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 6,672 | -4.60 | 470 | -8.40 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 9,980 | -1.31 | 703 | -5.26 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 320,174 | -1.09 | 22,545 | -4.95 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 50 | -61.83 | 4 | -66.67 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 4,290 | -3.05 | 302 | -6.79 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 13,989 | -38.65 | 985 | -41.08 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 306,206 | -2.15 | 21,560 | -5.98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 854,800 | -41.02 | 60,186 | -43.33 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 4,897 | -3.92 | 345 | -7.77 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 18,601 | -0.37 | 1,310 | -4.31 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14,895 | -1.34 | 1,049 | -5.24 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 27,756 | -14.67 | 1,954 | -18.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,584,230 | -7.49 | 252,366 | -11.11 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 5,900 | -97.14 | 415 | -97.25 | |||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 15,162 | -2.75 | 1,096 | 17.72 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 3,624 | -2.61 | 255 | -6.25 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 43,057 | -0.94 | 3,032 | 11.31 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 403,533 | -47.81 | 28,413 | -49.86 | ||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 6,839 | -8.23 | 482 | -11.90 | ||||
| 2025-05-14 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 68,473 | -24.40 | 4,821 | -27.36 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 5,925 | -77.87 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 43,905 | -3.81 | 3,091 | -7.57 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | InvesTrust | 33,013 | -58.80 | 2,324 | -60.42 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 6,323 | -0.66 | 445 | -4.51 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 18,304 | -3.65 | 1,289 | -7.47 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 21,500 | -97.92 | 1,514 | -98.01 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 73,108 | -9.30 | 5,148 | -12.85 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 3,194 | -12.23 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,342 | -0.79 | 1,714 | -4.73 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 7,483 | -0.28 | 527 | -4.19 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 319 | -6.45 | 22 | -8.33 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 9,036 | -2.82 | 636 | -6.61 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 495 | -85.37 | 35 | -86.23 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20,145 | -15.32 | 1,418 | -18.65 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 418,159 | -18.72 | 29,443 | -21.90 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5,595 | -0.21 | 394 | -4.15 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4,320 | -4.00 | 304 | -7.60 | ||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity 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 | Short | -137,725 | -8,881 | |||||
| 2025-06-26 | NP | LIDAX - Lord Abbett International Value Fund Class A | 196,643 | -22.71 | 12,680 | -24.32 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 24,373 | -0.97 | 1,716 | 6.45 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 6,412,128 | -13.75 | 451,478 | -17.13 | ||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 3,791 | -2.70 | 0 | |||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 506,170 | -0.60 | 35,639 | -4.50 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 9,125 | -1.08 | 642 | -5.03 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 12,147 | -9.67 | 855 | -13.20 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 110,656 | -0.36 | 7,791 | -4.26 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,698,052 | -0.98 | 119,560 | -4.86 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 11,615 | -3.01 | 819 | -6.61 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21,731 | -11.83 | 1,530 | -15.28 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 3,241 | -12.36 | 228 | -4.20 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 40,800 | -61.76 | 2,631 | -62.57 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 15,523 | -15.43 | 1,093 | -18.74 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 3,134 | -2.09 | 221 | -5.98 | ||||
| 2025-06-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc 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 | 50,063 | -4.82 | 3,228 | -6.79 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 18,420 | -0.08 | 1,297 | -3.93 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 2,072 | -14.17 | 146 | -17.61 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 328,405 | -8.59 | 23,123 | -12.17 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4,001 | -48.86 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 13,006 | -1.44 | 916 | -5.38 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 6,316 | -0.44 | 445 | -4.31 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,515 | -35.64 | 318 | -38.33 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 76,248 | -10.11 | 5,369 | -13.63 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 26,713 | -1.38 | 1,881 | -5.29 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 9,268 | -55.04 | 653 | -52.79 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 53,000 | -11.67 | 3,732 | -15.13 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 45,674 | -6.03 | 3,216 | -9.72 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I | 650,930 | -19.95 | 45,832 | -23.09 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 10,381 | -0.26 | 731 | -4.20 | ||||
| 2025-08-27 | NP | PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A | 121,898 | -1.28 | 8,583 | -5.15 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 757 | -30.61 | 53 | -22.06 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 166,870 | -2.99 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 565 | -37.22 | 40 | -40.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 25,377 | -4.68 | 1,787 | -8.41 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 251,887 | -0.94 | 17,735 | -4.82 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101,843 | -18.94 | 7,171 | -22.12 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14,492 | -3.43 | 908 | -17.47 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 35,342 | -91.89 | 2,279 | -84.07 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9,403 | -0.16 | 687 | 11.53 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 11,448 | -29.54 | 806 | -32.27 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 76,248 | -6.31 | 5,366 | -10.01 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13,341 | -7.55 | 939 | -11.16 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 384 | -55.86 | 27 | -57.14 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3,978 | -31.35 | 280 | -33.96 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 7,615 | -0.52 | 536 | -4.29 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 14,261 | -0.75 | 1,004 | -4.56 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 8,419 | -0.98 | 1 | |||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11,114 | -8.16 | 783 | -11.74 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,631 | -40.78 | 889 | -33.46 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 193,900 | -1.37 | 13,652 | -5.23 | ||||
| 2025-05-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 316,570 | -6.18 | 20,412 | -8.14 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 9 | -25.00 | 1 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10,533 | -15.79 | 742 | -19.10 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 507 | -44.16 | 36 | -46.97 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,801 | -1.87 | 1 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 14,822 | -4.65 | 1,044 | -8.43 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10,420 | -1.56 | 734 | -5.42 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 5,445 | -3.08 | 383 | -6.81 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 11,525 | -19.08 | 811 | -22.24 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 174,516 | -0.57 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 10,133 | -7.63 | 653 | -9.56 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,348 | -6.01 | 236 | -9.96 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 21,425 | -1.00 | 1,509 | -4.86 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 44,162 | -30.14 | 3,109 | -32.88 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 7,954 | -7.12 | 560 | -10.69 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | -96.97 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 76,641 | -1.40 | 5,396 | -5.25 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 14,528 | -0.21 | 1,023 | -4.13 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 4,600 | -10.68 | 324 | -14.32 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 23,658 | -26.22 | 1,666 | -29.12 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 14,173 | -3.43 | 998 | -7.26 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 12,286 | -0.45 | 865 | -4.31 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 23,249 | -8.36 | 1,637 | -12.00 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 38,079 | -9.70 | 2,676 | -13.40 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 65,100 | -1.51 | 4,584 | -5.37 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 34,816 | -78.96 | 2,451 | -79.79 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 45,256 | -1.79 | 3,316 | 14.86 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 62,800 | -0.41 | 4,422 | -4.33 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 3,074 | -41.59 | 216 | -43.90 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 11,200 | -0.34 | 1 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 802 | -91.53 | 13 | -7.69 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 283,582 | -3.21 | 19,967 | -7.01 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 136,030 | -0.56 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1,888 | -14.49 | 133 | -18.01 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 502 | -37.41 | 35 | -39.66 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,933 | -0.83 | 770 | -4.71 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3,073 | -28.96 | 216 | -31.86 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 41,325 | -12.70 | 2,910 | -16.12 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 93,583 | -2.15 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 56,840 | -2.66 | 4,002 | -6.47 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14,739 | -0.48 | 1,038 | -4.42 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 20,705 | -1.47 | 1,458 | -5.33 | ||||
| 2025-07-22 | 13F | Glass Wealth Management Co LLC | 44,013 | -0.17 | 3,099 | -4.09 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 1,891,881 | -9.23 | 133 | -12.50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 65,622 | -4.37 | 4,620 | -8.11 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 11,432 | -1.77 | 1 | |||||
| 2025-07-09 | 13F | Woodstock Corp | 143,466 | -0.19 | 10,101 | -4.10 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 518,315 | -16.48 | 34,323 | -18.01 | ||||
| 2025-07-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 8,015 | -6.15 | 564 | -9.76 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 4,256 | -2.76 | 300 | -6.56 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 340,400 | -7.37 | 23,968 | -11.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 15,603 | -10.27 | 1,108 | -12.42 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 8,212 | -9.50 | 578 | -12.95 | ||||
| 2025-08-22 | NP | FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 96,900 | -67.62 | 6,823 | -68.89 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,933 | -28.22 | 136 | -30.96 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29,580 | -23.15 | 2,083 | -26.17 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 4,073 | -14.83 | 287 | -18.29 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 22,212 | -6.27 | 1,564 | -9.97 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 3,020 | -10.31 | 213 | -13.82 | ||||
| 2025-07-24 | NP | FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc 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 | 785,800 | -13.36 | 52,036 | -14.96 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,094 | -0.36 | 77 | -3.75 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 85,300 | -0.47 | 6,006 | -4.38 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 2,370 | -86.04 | 167 | -86.66 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC | 53,845 | -3.67 | 3,791 | -7.42 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,100 | -4.99 | 993 | -8.74 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 21,733 | -3.19 | 1,530 | -6.93 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3,325 | -16.77 | 244 | -2.80 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,637 | -6.79 | 326 | -10.44 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22,892 | -62.67 | 1,612 | -64.15 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,253 | -46.98 | 160 | -48.87 | ||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 | 9,729 | -18.17 | 685 | -21.35 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 | 9,821 | -94.30 | 691 | -88.98 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,869 | -0.16 | 132 | -4.38 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 19,180 | -21.02 | 1,350 | -24.11 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 3,140 | -4.93 | 226 | -7.02 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 5,738 | -24.84 | 404 | -21.60 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 14,396 | -7.05 | 1,014 | -10.75 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 43,989 | -8.79 | 3,097 | -12.37 | ||||
| 2025-08-01 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 41,066 | -0.43 | 2,891 | -4.33 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 19,087 | -0.24 | 1,344 | -4.14 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 6,890 | -0.29 | 485 | -4.15 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 90,224 | -58.84 | 6,353 | -60.46 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 55,943 | -5.24 | 3,939 | -8.97 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 188,800 | -9.79 | 13,293 | -13.33 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287,610 | -0.21 | 20,251 | -4.12 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7,160 | -1.04 | 518 | 2.58 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,400 | -26.02 | 169 | -29.11 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3,655 | -30.82 | 257 | -33.59 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 21,400 | -57.62 | 1,507 | -59.30 | |||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11,111 | -1.64 | 797 | 13.55 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3,957 | -5.22 | 279 | -8.85 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 20,489 | -11.84 | 1,443 | -15.33 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 4,762 | -4.51 | 335 | -8.22 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8,674 | -70.75 | 611 | -71.93 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 224,244 | -2.07 | 14,849 | -3.87 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 236 | -34.81 | 17 | -22.73 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 227,887 | -2.84 | 16,046 | -6.64 | ||||
| 2025-06-26 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 24,254 | -25.85 | 1,564 | -27.40 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 23,539 | -13.07 | 1,671 | -5.81 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6,209 | -19.49 | 437 | -22.65 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 6,600 | -74.71 | 465 | -75.73 | |||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 19,409 | -9.08 | 1,367 | -12.66 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10,509 | -6.41 | 740 | -10.10 | ||||
| 2025-08-06 | 13F | Simmons Bank | 30,856 | -1.06 | 2,173 | -4.95 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 17,123 | -93.99 | 1 | -95.00 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,649 | -65.90 | 257 | -63.74 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 20,553 | -3.51 | 1,447 | -7.24 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 29,676 | -3.73 | 2,089 | -7.48 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 59,340 | -6.50 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 19,424 | -0.03 | 1,368 | -3.94 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2,352 | -0.68 | 166 | -4.62 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 7,948 | -1.39 | 560 | -5.25 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 12,164 | -6.67 | 856 | -10.37 | ||||
| 2025-07-24 | NP | FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,601,000 | -2.82 | 172,238 | -4.61 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 4,681 | -4.59 | 330 | -8.36 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 15,660 | -48.65 | 1,103 | -50.67 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 47,698 | -36.06 | 3,358 | -38.57 | ||||
| 2025-08-04 | 13F | Balentine LLC | 4,623 | -11.10 | 326 | -14.70 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,251 | -6.07 | 229 | -9.88 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | PDS Planning, Inc | 10,021 | -1.83 | 706 | -5.75 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 4,500 | -30.77 | 317 | -33.61 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 32,227 | -3.58 | 2,294 | -6.02 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 19,400 | -4.43 | 1,366 | -8.20 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 89,600 | -29.73 | 5,777 | -31.19 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,175 | -8.74 | 294 | -12.54 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 9,400 | -5.05 | 662 | -8.83 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10,716 | -2.54 | 755 | -6.34 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 7,360 | -39.47 | 518 | -41.86 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 61,212 | -1.24 | 4,310 | -5.13 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 340,072 | -10.77 | 24 | -14.81 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 90,300 | -2.17 | 6,358 | -5.99 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 28,956 | -2.79 | 2,039 | -6.60 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 60 | -62.50 | 4 | -63.64 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 635,852 | -1.67 | 44,770 | -5.52 | ||||
| 2025-05-05 | 13F | Foundry Partners, LLC | 456,454 | -8.46 | 33,449 | 7.07 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F/A | Voya Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,279 | -0.43 | 1,991 | -4.32 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 499,313 | -5.15 | 35,157 | -8.87 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 3,323 | -5.70 | 234 | -9.69 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 135,633 | -67.43 | 9,550 | -34.28 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 48,490 | -62.41 | 3,414 | -63.88 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 304,409 | -1.54 | 21,433 | -5.39 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 3,445 | -5.10 | 243 | -8.68 | ||||
| 2025-07-24 | NP | FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 64,939 | -1.65 | 4,300 | -3.46 | ||||
| 2025-08-12 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | GBVCX - Victory Pioneer Global Value Fund Class C | 972 | -16.13 | 68 | -19.05 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 2,960 | -10.25 | 208 | -13.69 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,410 | -1.87 | 663 | -5.70 | ||||
| 2025-08-26 | NP | Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, 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 | 838,292 | -9.81 | 59,024 | -13.34 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 5,659 | -28.68 | 398 | -31.50 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 12,170 | -4.25 | 857 | -8.06 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3,210 | -51.04 | 213 | -52.04 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 37,390 | -8.06 | 2,633 | -11.68 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 393,100 | -50.44 | 27,678 | -52.38 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 393,100 | -20.28 | 27,678 | -23.40 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 162 | -7.95 | 11 | -8.33 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 22,160 | -3.63 | 1,560 | -7.42 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 86,925 | -8.79 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 59,164 | -19.02 | 4,166 | -22.19 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 35,320 | -5.29 | 2,521 | -7.76 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Red Spruce Capital, LLC | 20,542 | -0.65 | 1,446 | -4.55 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 36,073 | -0.02 | 2,540 | -3.93 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 8,435 | -13.35 | 544 | -15.29 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 214,758 | -0.69 | 15,121 | -4.58 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 6,430 | -0.56 | 453 | -4.44 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 7,112 | -7.71 | 501 | -11.35 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,257 | -11.18 | 229 | -14.55 | ||||
| 2025-06-27 | NP | IENAX - INVESCO Energy Fund Class A | 486,342 | -1.40 | 31,359 | -3.45 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4,994 | -14.59 | 352 | -17.99 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15,743 | -26.18 | 1,108 | -29.07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 81,013 | -23.05 | 5,764 | -25.09 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 33,165 | -4.34 | 2,335 | -7.78 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,859 | -14.95 | 483 | -18.31 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 885,040 | -2.59 | 62,316 | -6.41 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | -73.33 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 6,397 | -37.46 | 450 | -39.92 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 25,875 | -2.36 | 1,822 | -6.18 | ||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 42,450 | -0.06 | 2,989 | -3.98 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20,798 | -3.25 | 1,464 | -7.05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,790,666 | -4.54 | 689,361 | -8.28 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4,930 | -7.64 | 347 | -11.25 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 30,638 | -1.35 | 2,157 | -5.19 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 44,138 | -1.64 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 36,098 | -3.95 | 2,542 | -7.70 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 9,380 | -99.67 | 660 | -99.69 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11,740 | -4.41 | 827 | -8.12 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 12,230 | -12.48 | 861 | -15.92 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 181,292 | -2.35 | 12,765 | -6.17 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,646 | -3.57 | 257 | -7.58 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 36,565 | -1.19 | 2,575 | -5.05 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 10,626 | -74.24 | 748 | -75.25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 67,924 | -0.30 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | 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 | 11,022 | -8.07 | 711 | -10.01 | ||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 12,913,124 | -17.60 | 909,213 | -20.83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 214,093 | -0.09 | 15,074 | -4.01 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 34,261 | -16.27 | 2,412 | -19.55 | ||||
| 2025-04-29 | NP | GINX - SGI Enhanced Global Income ETF | 2,518 | -51.65 | 170 | -54.69 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 3,465 | -41.71 | 249 | -42.76 | ||||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8,090 | -43.95 | 570 | -46.07 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 133,747 | -31.87 | 9,417 | -34.53 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 157,111 | -4.89 | 11,062 | -8.62 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 6,993 | -1.12 | 492 | -5.02 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 13,800 | -5.78 | 982 | -8.48 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 317 | -7.58 | 21 | -13.04 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 7,891 | -6.81 | 556 | -10.48 | ||||
| 2025-03-25 | NP | AOBLX - Pioneer Balanced ESG Fund : Class A | 56,108 | -2.06 | 3,695 | -4.55 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 457,069 | -75.73 | 32,182 | -76.68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,702 | -28.18 | 472 | -21.63 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 25,584 | -3.52 | 1,801 | -7.31 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 | 14,207 | -0.64 | 941 | -2.49 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 3,906 | -5.67 | 275 | -9.24 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 33,585 | -4.48 | 2,461 | 11.76 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 15,730 | -20.78 | 1,108 | -23.87 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1,212,082 | -7.87 | 85,343 | -11.48 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 14,528 | -3.95 | 1,023 | -7.76 | ||||
| 2025-05-15 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 8,700 | -29.84 | 613 | -32.60 | |||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 276 | -63.20 | 19 | -69.84 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 15,995 | -6.28 | 1 | 0.00 | ||||
| 2025-05-16 | 13F | Redwood Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 128,988 | -7.17 | 9,082 | -10.80 | ||||
| 2025-05-02 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 171,671 | -0.60 | 12,087 | -4.50 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 19,371 | -8.11 | 1,364 | -11.72 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity 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 | 4,428 | -9.78 | 312 | -13.37 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 587 | -2.65 | 41 | -6.82 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 7,164 | -9.29 | 504 | -12.80 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | StrongBox Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3,161 | -0.78 | 228 | 13.50 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4,363 | -54.28 | 307 | -56.08 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 3,081 | -0.80 | 217 | -4.85 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 9,284 | -6.03 | 654 | -9.81 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12,995 | -51.23 | 921 | -52.87 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 8,322 | -4.48 | 586 | -8.31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,996 | -16.26 | 422 | -19.47 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 89,818 | -1.41 | 6,324 | -5.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 49,900 | -74.27 | 3,513 | -75.27 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,883 | -91.63 | 203 | -92.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 81,900 | -63.45 | 5,767 | -64.89 | |||
| 2025-06-26 | NP | FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc 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 | 951,100 | -4.03 | 61,327 | -6.02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,350 | -3.10 | 447 | -6.87 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 42,514 | -4.10 | 2,993 | -7.85 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison Blend Fund Class A | 151,274 | -4.45 | 10,017 | -6.21 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 205 | -0.49 | 14 | -6.67 | ||||
| 2025-06-26 | NP | PZFVX - Classic Value Fund Class A | 230,142 | -18.39 | 14,840 | -20.09 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 24,500 | -1.08 | 1,724 | -5.22 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 20,062 | -10.68 | 1,413 | -14.22 | ||||
| 2025-07-10 | 13F | Stolper Co | 28,966 | -0.05 | 2 | 0.00 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 17,000 | -68.05 | 1,126 | -66.34 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc 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 | 39,363 | -0.93 | 2,538 | -2.98 | ||||
| 2025-04-21 | 13F | Boston Trust Walden Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dodge & Cox | 57,213 | -0.44 | 4,028 | -4.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 48,938 | -20.73 | 3,446 | -23.83 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 16,084 | -79.71 | 1,065 | -59.80 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 3,572 | -3.12 | 252 | -7.04 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 21,060 | -29.09 | 1,483 | -31.89 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91,058 | -5.07 | 6,411 | -8.79 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 726 | -0.27 | 51 | -3.77 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,359 | -2.08 | 0 | |||||
| 2025-07-09 | 13F | Sapient Capital Llc | 242,786 | -0.81 | 17,095 | -4.70 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 175,301 | -13.67 | 12,343 | -17.05 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 10,313 | -0.22 | 726 | -4.10 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 7,240 | -5.41 | 510 | -9.11 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 4,065 | -6.92 | 286 | -10.62 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 8,857 | -13.62 | 624 | -17.04 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 68,976 | -0.83 | 4,857 | -4.71 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 519,100 | -5.77 | 36,550 | -9.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4,696 | -19.41 | 331 | -22.72 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 28,290 | -3.45 | 1,992 | -7.27 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 3,976 | -15.60 | 280 | -19.13 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 731,945 | -4.26 | 51,536 | -8.01 | ||||
| 2025-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,260 | -0.40 | 159 | -4.22 | ||||
| 2025-07-24 | 13F | Eastern Bank | 6,841 | -2.76 | 482 | -6.60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 806,300 | -19.27 | 56,772 | -22.44 | |||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,614 | -35.07 | 325 | -37.69 | ||||
| 2025-08-28 | NP | SIMS - SPDR S&P Kensho Intelligent Structures 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 | 2,291 | -18.41 | 161 | -21.46 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3,214 | -19.45 | 226 | -22.60 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,475 | -9.39 | 248 | 3.78 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 9,426 | -13.59 | 664 | -17.02 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,266 | -28.19 | 89 | -31.01 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 | 183,199 | -94.18 | 12,131 | -88.46 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 34,352 | -1.29 | 2,419 | -5.18 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 24,791 | -6.60 | 1,746 | -10.28 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 3,459 | -1.42 | 244 | -5.45 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,456 | -13.95 | 103 | -17.07 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 725 | -9.15 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 7,659 | -0.70 | 539 | -4.60 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 270 | -27.81 | 19 | -29.63 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 170,793 | -0.87 | 12,123 | -3.26 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 60,058 | -1.83 | 4,229 | -5.69 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 148,350 | -35.82 | 10,445 | -38.33 | ||||
| 2025-06-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,186,200 | -3.07 | 76,486 | -5.09 | ||||
| 2025-07-24 | NP | FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 855,300 | -1.59 | 56,638 | -3.40 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 1,655,018 | -0.53 | 121,280 | 10.69 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2,187 | -75.39 | 147 | -77.07 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2,274 | -27.56 | 160 | -30.43 | ||||
| 2025-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 302,000 | -32.83 | 21,264 | -35.46 | |||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 9,068 | -27.40 | 638 | -30.27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 250,000 | -64.29 | 17,602 | -65.69 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 150 | -3.23 | 11 | -9.09 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 207,920 | -21.64 | 14,640 | -24.71 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 19,071 | -0.72 | 1,343 | -4.62 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 31,185 | -93.48 | 2,011 | -87.29 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 3,955 | -1.05 | 278 | -4.79 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 62,225 | -2.48 | 4,381 | -6.29 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20,275 | -6.14 | 1,428 | -9.80 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6,131 | -5.05 | 432 | -8.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,288,016 | -3.16 | 161,099 | -6.95 | ||||
| 2025-07-30 | NP | FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,443,100 | -52.02 | 161,782 | -4.92 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 3,099 | -9.73 | 218 | -13.15 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 150 | -6.25 | 11 | -9.09 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 5,249 | -6.22 | 370 | -10.00 | ||||
| 2025-04-22 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 10,885 | -8.22 | 734 | -4.30 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 550,095 | -5.18 | 38,791 | -8.75 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Busey Wealth Management | 10,802 | -7.84 | 761 | -11.42 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 61,529 | -2.49 | 4,332 | -6.31 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 53,285 | -95.62 | 3,752 | -95.79 | ||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 40,862 | -17.55 | 2,635 | -19.28 | ||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 5,279 | -2.04 | 372 | -5.84 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 112,440 | -0.04 | 8 | -12.50 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5,378 | -1.34 | 379 | -5.26 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 22,277 | -0.35 | 1,569 | -4.27 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5,442 | -0.11 | 383 | -4.01 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | 36,609 | -18.15 | 2,578 | -21.36 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 4,375 | -6.42 | 308 | -9.94 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 7,537,286 | -4.46 | 530,700 | -8.20 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 4,937 | -21.15 | 348 | -24.24 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 4,795 | -22.10 | 338 | -25.28 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 371 | -10.82 | 26 | -13.33 | ||||
| 2025-08-14 | 13F | State Street Corp | 30,928 | -22.94 | 2,178 | -25.98 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3,310 | -68.85 | 233 | -70.05 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 60,268 | -3.66 | 4,243 | -7.44 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 98,639 | -0.04 | 6,945 | -3.96 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 107,501 | -8.43 | 7,878 | 7.11 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 11,695 | -1.44 | 823 | -5.29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 757,370 | -7.16 | 53,326 | -10.80 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 7,284 | -5.21 | 513 | -9.06 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 7,021 | -15.90 | 494 | -19.15 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4,936,889 | -19.03 | 347,606 | -22.20 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Cetera Investment Advisers | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 2,950 | -9.84 | 213 | -0.93 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14,328 | -21.78 | 1,009 | -12.12 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 101,903 | -2.79 | 7,175 | -6.60 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3,753 | -9.11 | 264 | -12.58 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 11,721 | -21.08 | 825 | -24.17 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,843 | -10.31 | 341 | -13.67 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 674 | -79.56 | 47 | -80.50 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14,112 | -4.96 | 994 | -8.73 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 11,672 | -0.85 | 822 | -4.76 | ||||
| 2025-08-07 | 13F | Reik & Co., Llc | 26,411 | -39.98 | 1,860 | -42.34 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 10,572 | -0.23 | 744 | -4.12 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 6,686 | -1.08 | 471 | -5.05 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 20,458 | -0.50 | 1,440 | -4.38 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 24,708 | -2.24 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 81,544 | -2.19 | 5,742 | -6.02 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 41,550 | -86.30 | 2,926 | -73.65 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 18,098 | -32.90 | 1,274 | -35.53 | ||||
| 2025-07-24 | NP | FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,599,707 | -14.34 | 105,933 | -15.92 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 28,734 | -4.91 | 2,023 | -8.63 | ||||
| 2025-07-24 | NP | FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc 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 | 64,471 | -12.48 | 4,269 | -14.09 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 5,361 | -1.27 | 346 | -3.36 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 8,661 | -13.00 | 610 | -16.46 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 921,799 | -12.68 | 64,904 | -16.10 | ||||
| 2025-08-12 | 13F | SIR Capital Management, L.P. | 80,401 | -41.53 | 5,661 | -43.82 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 86,072 | -26.04 | 6,060 | -28.93 | ||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc 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 | 110,960 | -7.51 | 7,155 | -9.44 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,650,964 | -7.18 | 116,244 | -10.82 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 846,692 | -2.63 | 60 | -6.35 | ||||
| 2025-08-14 | 13F | Orion Investment Co | 7,989 | -0.05 | 563 | -3.93 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 118,448 | -2.20 | 8,340 | -6.04 | ||||
| 2025-08-26 | NP | SHEH - Shell plc ADRhedged | 42,249 | -2.89 | 2,975 | -6.71 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 21,161 | -2.53 | 1,490 | -6.35 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 10,472 | -2.02 | 737 | -5.87 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 8,961 | -8.57 | 631 | -12.26 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 10 | -93.75 | 1 | -100.00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 29,344 | -0.24 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 15,620 | -1.88 | 1,100 | -5.75 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 3,105 | -1.21 | 219 | -5.22 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 | 558 | -23.77 | 36 | -27.08 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 8,377 | -5.63 | 590 | -9.38 | ||||
| 2025-08-01 | 13F | Motco | 7,858 | -0.73 | 567 | -2.24 | ||||
| 2025-07-09 | 13F | Leibman Financial Services, Inc. | 2,983 | -62.14 | 210 | -63.60 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 94,450 | -0.11 | 6,650 | -4.01 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 16,110 | -17.46 | 1,134 | -20.70 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 4,891 | -12.30 | 344 | -15.69 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 400 | -13.98 | 28 | -17.65 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 443 | -13.81 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 10,684 | -93.12 | 752 | -86.12 | ||||
| 2025-07-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 35,273 | -0.41 | 2,484 | -4.32 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 15,246 | -3.82 | 1,073 | -7.58 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 134,296 | -86.15 | 9,456 | -73.21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 40,611 | -10.39 | 2,859 | -13.91 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 7,533 | -24.78 | 530 | -27.69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,136 | -3.51 | 2,544 | -7.29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 10,193 | -0.39 | 718 | -4.27 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 920,841 | -7.14 | 64,836 | -10.78 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Equitable Trust Co | 13,020 | -9.73 | 917 | -13.26 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 21,998 | -7.11 | 1,549 | -10.78 | ||||
| 2025-07-11 | 13F | Fruth Investment Management | 9,479 | -0.67 | 1 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 9,155 | -8.02 | 645 | -11.66 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 26,967 | -8.98 | 1,899 | -12.57 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 227,826 | -21.78 | 16,041 | -24.84 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,513 | -1.77 | 1,233 | -5.59 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 400 | -26.87 | 28 | -30.00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 466,448 | -9.21 | 32,866 | -12.62 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 16,697 | -12.48 | 1,176 | -15.95 |
