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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 60,399 | -1.80 | 3,708 | -6.81 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4,561 | -7.09 | 280 | |||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,388 | -6.72 | 87 | -11.34 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16,951 | -8.18 | 1,041 | -12.90 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 36,466 | -1.28 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8,807 | -3.04 | 541 | -8.01 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 267,789 | -6.35 | 15,224 | -8.26 | ||||
| 2025-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 13,279 | -3.99 | 779 | -6.48 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6,252 | -3.95 | 384 | -9.03 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 100,251 | -8.92 | 6,154 | -13.57 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27,265 | -0.06 | 1,674 | -5.16 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,588 | -17.02 | 220 | -21.15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8,915 | -45.90 | 547 | -48.69 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 4,079,962 | -5.18 | 250 | -10.07 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 39,184 | -19.07 | 2,406 | -23.21 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13,597 | -1.27 | 1 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 6,845 | -15.82 | 421 | -19.54 | ||||
| 2025-04-15 | 13F | BancFirst Trust & Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital World Investors | 69,605 | -1.19 | 4,281 | -5.27 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8,396 | -2.60 | 515 | -7.54 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 12,312 | -7.30 | 756 | -12.11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2,136,551 | -1.09 | 131 | -5.76 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 17,677 | -15.48 | 1,085 | -19.75 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 3,824 | -13.07 | 249 | -15.59 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 9,704 | -3.70 | 596 | -8.60 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6,035 | -2.74 | 365 | -9.23 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 11,172 | -26.43 | 686 | -30.24 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5,665 | -29.40 | 348 | -33.14 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 7,268,049 | -3.04 | 446,186 | -7.98 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 162,866 | -2.47 | 10 | -10.00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5,903 | -3.86 | 369 | 6.96 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 910 | -10.34 | 56 | -15.38 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35,747 | -2.10 | 2,195 | -6.72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 780 | -10.24 | 48 | -16.07 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 938 | -35.40 | 116 | 24.73 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,057 | -38.21 | 378 | -41.28 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,712 | -82.76 | 351 | -83.67 | ||||
| 2025-08-05 | 13F | Burney Co/ | 4,559 | -19.41 | 280 | -23.56 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 99,341 | -1.44 | 6,099 | -6.47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 63,898 | -0.34 | 3,923 | -5.43 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114,108 | -3.90 | 7,005 | -25.34 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4,701 | -0.36 | 289 | -5.57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 57,477 | -6.69 | 3,529 | -11.45 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 6,850 | -5.20 | 421 | -10.06 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 7,335 | -4.48 | 450 | -9.27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,342 | -23.59 | 205 | -27.30 | ||||
| 2025-06-13 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 14,000 | -2.10 | 796 | -4.10 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 149,343 | -0.01 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 7,804 | -1.68 | 479 | -6.63 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 20,448 | -8.01 | 1 | 0.00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 9,151 | -3.38 | 562 | -8.33 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 21,930 | -4.36 | 1,346 | -9.24 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 40,000 | -20.00 | 2,347 | -22.05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11,483,543 | -3.85 | 704,975 | -8.76 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5,280 | -7.85 | 324 | -12.43 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7,051 | -1.16 | 433 | -6.29 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 5,271 | -84.26 | 324 | -85.09 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9,751 | -2.40 | 599 | -7.43 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 4,520 | -4.44 | 277 | -9.18 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 514,185 | -1.25 | 30,172 | -3.79 | ||||
| 2025-08-14 | 13F | State Street Corp | 129,968 | -4.34 | 8,074 | -9.02 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 20,486,665 | -3.24 | 1,257,676 | -8.18 | ||||
| 2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock 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 | 4,262,695 | -11.48 | 242,334 | -13.28 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 9,000 | -22.41 | 553 | -26.40 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4,490 | -3.63 | 276 | -8.64 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,220 | -28.40 | 75 | -32.73 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 8,725 | -0.14 | 519 | -0.95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,260 | -2.21 | 446 | -7.29 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 103,707 | -16.79 | 6,367 | -21.04 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 24,774 | -25.34 | 1,521 | -29.17 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6,295 | -1.33 | 386 | -6.31 | ||||
| 2025-08-08 | 13F | Creative Planning | 185,658 | -1.00 | 11,398 | -6.04 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 198 | -92.99 | 12 | -93.41 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 126,800 | -2.46 | 7,784 | -7.43 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 16,750 | -0.37 | 1,028 | -5.43 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 18,499 | -31.39 | 1,136 | -34.92 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 5,504 | -14.29 | 338 | -18.80 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 136 | -10.53 | 8 | -11.11 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,705 | -7.82 | 289 | -12.73 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 37,027 | -3.42 | 2,273 | -8.35 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 | 245,620 | -17.56 | 14,413 | -19.68 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 41,493 | -7.28 | 2,547 | -12.02 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 5,928 | -6.08 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 434,400 | -22.72 | 24,696 | -24.29 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 750 | -23.08 | 46 | -26.98 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 18,833 | -3.31 | 1,156 | -8.18 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 3,273 | -11.18 | 201 | -15.97 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 978,900 | -8.30 | 60,095 | -12.98 | |||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1,180,711 | -0.33 | 72,484 | -5.37 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 31,046 | -0.95 | 1,906 | -6.02 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 9,021 | -2.03 | 555 | -6.10 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 21,940 | -20.33 | 1,307 | -16.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11,017 | -49.15 | 676 | -51.75 | ||||
| 2025-07-30 | 13F | Boit C F David | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 98,100 | -27.44 | 6,022 | -31.15 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59,600 | -34.58 | 3,659 | -37.93 | |||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,500 | -1.79 | 276 | -6.76 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4,730 | -91.68 | 290 | -92.12 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 7,945 | -17.88 | 488 | -22.08 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,470 | -10.96 | 581 | -15.55 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 42,971 | -17.08 | 2,443 | -18.79 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3,696 | -7.58 | 229 | -11.28 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 340,695 | -2.46 | 20,940 | -6.89 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 25,267 | -18.81 | 1,551 | -22.95 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 19,559 | -0.51 | 1,201 | -5.59 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 317,286 | -0.27 | 19,478 | -5.35 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 4,493 | -0.88 | 276 | 4.96 | ||||
| 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 | 100,849 | -15.67 | 5,733 | -25.01 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | -79.94 | 4 | -85.00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 32,328 | -4.09 | 1,985 | -8.99 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,401 | -37.72 | 147 | -40.96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10,463 | -0.13 | 648 | -4.28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7,169 | -1.86 | 442 | -6.75 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7,535 | -17.56 | 463 | -21.83 | ||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 153,375 | -3.20 | 8,719 | -5.17 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 993 | -6.32 | 61 | -11.76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 947 | -17.44 | 58 | -21.62 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 347 | -0.29 | 21 | -4.55 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,545,441 | -2.85 | 340,435 | -7.81 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 77,600 | -60.37 | 4,764 | -62.40 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,531 | -1.13 | 345 | -4.43 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25,919 | -29.38 | 1,576 | -33.66 | ||||
| 2025-08-07 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 74,817 | -11.40 | 4,390 | -13.67 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3,060 | -26.02 | 188 | -24.90 | ||||
| 2025-08-04 | 13F | Strs Ohio | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 3,343 | -11.86 | 205 | -16.33 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,543 | -9.93 | 279 | -14.72 | ||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 649,834 | -1.91 | 39,893 | -6.91 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 95,528 | -2.79 | 5,431 | -4.77 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 14,473 | -1.80 | 888 | -6.82 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 32,480 | -0.31 | 1,994 | -5.41 | ||||
| 2025-04-11 | 13F/A | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 9,360 | -16.02 | 543 | -28.08 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8,166 | -8.33 | 509 | -12.69 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17,402 | -6.16 | 1,068 | -10.93 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 973 | -56.64 | 60 | -59.31 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,207 | -20.84 | 627 | -24.94 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,229 | -1.17 | 260 | 6.58 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,247 | -9.23 | 261 | -13.33 | ||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 8,214 | -2.95 | 512 | -7.58 | ||||
| 2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 702 | -65.47 | 45 | -59.09 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 9,776 | -5.56 | 605 | -9.57 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 135,316 | -5.93 | 7,693 | -7.85 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,059 | -6.34 | 372 | -11.24 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 23,662 | -9.47 | 1,453 | -14.08 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 22,503 | -1.07 | 1,381 | -6.12 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 65 | -38.68 | 4 | -50.00 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A | 25,492 | -6.91 | 1,565 | -11.69 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 611,603 | -3.64 | 37,546 | -8.55 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Albert D Mason Inc | 19,225 | -7.74 | 1,180 | -12.46 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 30,934 | -1.62 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 184,984 | -1.86 | 11,356 | -6.86 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 63,100 | -23.05 | 3,587 | -24.61 | ||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 56,500 | -88.21 | 3,469 | -88.81 | |||
| 2025-05-12 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 17,901 | -0.64 | 1 | 0.00 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 242 | -2.02 | 14 | 0.00 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15,141 | -6.06 | 919 | -1.08 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,090 | -0.91 | 67 | -7.04 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 226,458 | -7.62 | 13,902 | -12.33 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4,503 | -75.81 | 276 | -77.08 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 953 | -5.27 | 59 | -10.77 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 11,311 | -17.47 | 732 | -2.01 | ||||
| 2025-06-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities 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 | 169,183 | -15.86 | 9,618 | -17.57 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 133,168 | -2.93 | 8,175 | -7.89 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 100,241 | -5.46 | 6,043 | -11.91 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 126,709 | -2.05 | 7,927 | 4.39 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8,348 | -38.60 | 521 | -41.46 | ||||
| 2025-08-08 | 13F | Renasant Bank | 4,447 | -5.82 | 273 | -10.49 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12,784 | -8.33 | 785 | -13.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 114,095 | -2.30 | 7,004 | -7.28 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 3,270 | -46.13 | 201 | -48.98 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4,891 | -97.91 | 300 | -98.01 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 9,098 | -7.30 | 559 | -11.99 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,235 | -12.66 | 76 | -17.58 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5,344 | -1.15 | 328 | -6.02 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 79,459 | -3.14 | 4,878 | -8.09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41,564 | -7.32 | 2,552 | -12.06 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,926 | -27.79 | 671 | -31.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 47,562 | -2.04 | 2,920 | -7.04 | ||||
| 2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7,357 | -34.94 | 443 | -43.21 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47,794 | -3.90 | 2,934 | -8.80 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 43,714 | -0.47 | 2,684 | -5.56 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 796,417 | -0.16 | 48,892 | -5.25 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3,739 | -0.98 | 230 | -6.15 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51,222 | -8.24 | 3,145 | -12.93 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,607 | -11.56 | 99 | -16.24 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,346 | -4.67 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 20,895 | -37.16 | 1,283 | -40.40 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 148,946 | -4.86 | 9,144 | -9.72 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,980 | -5.71 | 122 | -10.37 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6,239 | -13.20 | 383 | -17.46 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 24,420 | -2.28 | 1,499 | 10.06 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 111,980 | -2.08 | 6,874 | -7.07 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Cutler Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9,315 | -2.14 | 572 | -7.15 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4,840 | -43.05 | 297 | -45.90 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 167,136 | -2.89 | 10,260 | -7.85 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,769,675 | -3.13 | 170,030 | -8.07 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75,009 | -8.09 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 67 | -18.29 | 4 | -20.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 80,327 | -5.60 | 4,931 | -10.41 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 5,115 | -17.19 | 319 | -21.04 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 12,624 | -2.74 | 775 | -7.75 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,841 | -22.81 | 113 | -26.62 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,462,433 | -33.65 | 458,119 | -37.03 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 | -42.86 | 0 | |||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 11,121 | -12.00 | 683 | -16.52 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 24,231 | -6.85 | 1,488 | -11.65 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5,605 | -12.04 | 344 | -16.50 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 578 | -4.78 | 36 | -10.26 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4,182 | -30.35 | 257 | -34.02 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 16,039 | -1.78 | 985 | -6.82 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 378 | -85.09 | 23 | -85.89 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 40,545 | -5.36 | 2,489 | -10.18 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 7,822 | -0.19 | 480 | -5.14 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 28,141 | -43.51 | 1,728 | -46.40 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9,690 | -5.20 | 595 | -10.14 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 12,896,271 | -1.99 | 791,709 | -6.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 475,625 | -1.14 | 29,199 | -6.18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 755,768 | -1.70 | 46,397 | -6.71 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28,444 | -5.23 | 1,746 | -10.05 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 42,312 | -0.44 | 2,598 | -5.53 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 758 | -30.59 | 47 | -34.29 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4,800 | -12.90 | 295 | -17.42 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,708 | -4.40 | 842 | -9.28 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11,777 | -2.78 | 731 | 7.20 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20,131 | -14.88 | 1,256 | -18.97 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,840 | -2.14 | 299 | -7.17 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5,173 | -27.11 | 318 | -30.94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price Equity Income 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 | 565,000 | -17.41 | 34,685 | -21.62 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5,031 | -49.85 | 98 | -83.39 | ||||
| 2025-08-13 | 13F | Capital International Investors | 3,395,870 | -32.27 | 208,846 | -35.06 | ||||
| 2025-05-16 | 13F | Northeast Financial Consultants Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 226,211 | -1.18 | 13,887 | -6.22 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,712 | -1.01 | 228 | -6.20 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 64,598 | -3.42 | 3,966 | -8.34 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,627 | -21.21 | 102 | -25.19 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 22,418 | -10.61 | 1,376 | -15.17 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8,069 | -9.08 | 495 | -13.76 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 28 | -41.67 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 26,182 | -52.74 | 1,607 | -55.15 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 59,424 | -9.96 | 3,648 | -14.55 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 163,513 | -0.83 | 10 | 0.00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 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 | 5,004 | -18.16 | 307 | -22.28 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 11,248 | -35.21 | 691 | -38.56 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,772 | -65.75 | 170 | -64.06 | ||||
| 2025-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 75 | -31.82 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 54,637 | -9.06 | 3,353 | -13.67 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213,837 | -13.27 | 13,127 | -17.70 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 94 | -31.39 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4,101 | -10.20 | 252 | -14.92 | ||||
| 2025-08-21 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 28,778 | -11.66 | 1,767 | -16.18 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 106 | -13.82 | 7 | -14.29 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 23,499 | -22.56 | 1,443 | -26.50 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 23,252 | -52.73 | 1,504 | -43.88 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 110,542 | -0.82 | 6,786 | -5.88 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 206,146 | -4.81 | 12,655 | -9.67 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 62,353 | -3.98 | 3,880 | -8.69 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 229,097 | -18.58 | 14,820 | -3.35 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 34,059 | -36.81 | 2 | -33.33 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23,458 | -0.06 | 1,440 | -5.14 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 1,160 | -2.27 | 71 | -6.58 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14,500 | -1.00 | 890 | -6.02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 426,666 | -0.22 | 26,193 | -5.31 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 4,101 | -8.93 | 252 | -13.75 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 17,901 | -0.64 | 1,099 | -5.75 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 253,216 | -2.79 | 15,545 | -7.74 | ||||
| 2025-05-05 | 13F | Outfitter Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,847,806 | -1.52 | 113,437 | -6.54 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 65,439 | -0.03 | 4,017 | -5.13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 173,300 | -3.88 | 10,639 | -8.79 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 19,596 | -2.89 | 1,203 | -7.89 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 30,568 | -1.01 | 1,877 | -6.06 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 81,142 | -5.22 | 4,981 | -10.06 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6,532 | -13.96 | 401 | -18.53 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 22,510 | -2.10 | 1,382 | -7.13 | ||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 3,330 | -1.48 | 204 | -6.42 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 62,513 | -4.05 | 4,044 | 13.89 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3,380 | -54.18 | 207 | -56.60 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18,262 | -4.65 | 1,121 | -9.52 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 35,697 | -1.34 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 23,238 | -2.72 | 1,427 | -7.70 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 765 | -45.59 | 47 | -48.89 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 80,101 | -8.97 | 4,917 | -13.62 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 86,092 | -11.28 | 4,894 | -13.07 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 168,415 | -11.49 | 10,339 | -16.01 | ||||
| 2025-08-12 | 13F | SIR Capital Management, L.P. | 51,200 | -51.24 | 3,143 | -53.72 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,079,893 | -2.13 | 189,075 | -7.12 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 478,031 | -7.38 | 29,346 | -12.10 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 38,416 | -53.51 | 2,358 | -55.88 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,939 | -12.23 | 549 | -16.72 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,158 | -14.54 | 71 | -18.39 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 3,356 | -65.26 | 206 | -66.99 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 9,625 | -7.23 | 591 | -12.07 | ||||
| 2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock 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 | 715,724 | -6.20 | 40,689 | -8.11 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 3,083 | -65.56 | 179 | -68.21 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 136,067 | -6.82 | 8,353 | -11.57 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 27,100 | -20.76 | 2 | -50.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16,245 | -2.51 | 997 | -7.43 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 3,601,379 | -14.86 | 204,738 | -16.59 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | -5.41 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 12,283 | -2.17 | 754 | -7.14 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 73,219 | -5.97 | 4,495 | -10.78 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 12,593 | -23.55 | 716 | -25.13 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3,654 | -0.25 | 224 | -5.08 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3,319 | -1.48 | 204 | -6.45 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 602 | -34.78 | 37 | -38.98 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,075,628 | -0.91 | 188,812 | -5.97 | ||||
| 2025-08-01 | 13F | Garland Capital Management Inc | 13,942 | -69.18 | 856 | -70.78 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 4,649 | -49.81 | 285 | -52.42 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 10,943 | -34.04 | 672 | -37.47 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,300 | -14.43 | 510 | -18.82 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15,538 | -20.25 | 954 | -24.37 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3,336 | -12.78 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 15,983 | -43.98 | 981 | -46.83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 152,843 | -59.26 | 9,383 | -61.33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4,573 | -9.16 | 281 | -13.85 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 60,830 | -3.93 | 3,734 | -8.84 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 183,871 | -0.64 | 11,288 | -5.71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,195,226 | -32.09 | 134,765 | -35.55 | ||||
| 2025-08-26 | NP | INCE - Franklin Liberty U.S. Low Volatility ETF | 17,456 | -3.03 | 1,072 | -7.99 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,473 | -0.24 | 889 | -5.33 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 526 | -4.88 | 32 | -8.57 | ||||
| 2025-08-25 | NP | MFVAX - MassMutual Select Equity Opportunities Fund Class A | 19,100 | -21.40 | 1,173 | -25.40 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 49,850 | -0.40 | 3,060 | -5.47 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,999 | -13.91 | 245 | -0.81 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 44 | -42.11 | 3 | -50.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 133,537 | -1.28 | 8,198 | -6.32 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 245 | -1.21 | 15 | -6.25 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 1,024,290 | -13.55 | 62,881 | -17.96 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6,787 | -6.33 | 423 | -10.76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 321,516 | -2.19 | 19,738 | -7.19 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 29,915 | -85.20 | 1,836 | -85.90 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 5,264 | -13.56 | 323 | -17.81 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 7,538 | -10.22 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 3,343 | -3.27 | 206 | -7.24 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 37,799 | -6.96 | 2,320 | -11.72 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 304,302 | -8.36 | 18,462 | -3.96 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 387 | -43.09 | 24 | -46.51 |
