Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 271 729 | −0,10 | 10 | 0,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 13 488 | −2,23 | 518 | −3,18 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 155 | −37,50 | 6 | −33,33 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 156 266 | −8,37 | 6 412 | 0,02 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7 100 | −5,59 | 273 | −6,53 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 272 | −12,82 | 10 | −16,67 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 18 639 | −0,37 | 716 | −1,24 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21 782 | −12,13 | 836 | −12,92 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 364 053 | −9,98 | 13 980 | −10,77 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 004 799 | −6,63 | 38 584 | −7,45 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 9 066 | −0,31 | 348 | −1,14 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 12 525 | −1,66 | 481 | −2,64 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 355 | −4,05 | 14 | −7,14 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 18 763 | −47,57 | 720 | −48,05 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 90 041 | −1,26 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 112 582 | −4,74 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 271 | −7,71 | 1 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20 965 | −5,07 | 805 | −5,85 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 8 119 | −1,48 | 312 | −2,51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 163 434 | −4,35 | 6 276 | −5,20 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 560 | −32,37 | 22 | −34,37 | ||||
| 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 | 58 759 | −4,82 | 2 342 | 7,53 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 270 | −50,97 | 49 | −52,00 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 21 164 | −7,44 | 843 | 4,59 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16 626 | −0,53 | 638 | −1,39 | ||||
| 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 | 46 608 | −0,25 | 1 857 | 12,68 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10 276 | −10,79 | 398 | 2,31 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6 488 | −2,41 | 249 | −3,11 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 74 625 | −17,15 | 3 062 | −9,57 | ||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 10 055 | −144,66 | 386 | −150,72 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals 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 | 1 386 160 | −18,04 | 56 874 | −10,54 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10 255 | −3,53 | 394 | −4,38 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 8 800 | −9,41 | 338 | −10,11 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 032 | −24,28 | 40 | −25,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46 053 | −3,44 | 1 768 | −4,28 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 45 | −91,73 | 2 | −95,24 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 84 675 | −4,69 | 3 191 | −7,29 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 107 076 | −0,08 | 42 512 | −0,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13 142 | −1,77 | 505 | −2,70 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group 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 | 62 832 | −15,58 | 2 413 | −16,34 | ||||
| 2025-05-15 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 182 | −58,25 | 46 | −59,09 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 374 | −30,74 | 14 | −30,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19 752 | −0,95 | 772 | 13,03 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 15 867 | −6,37 | 609 | −7,16 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7 769 | −1,83 | 0 | |||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 182 402 | −35,43 | 7 484 | −29,53 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 79 400 | −14,16 | 3 049 | −14,93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 117 595 | −2,01 | 4 763 | −2,30 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 100 687 | −12,06 | 42 266 | −12,84 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 46 757 | −0,30 | 1 795 | −1,16 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 422 500 | −11,07 | 16 224 | −11,85 | |||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 620 | −46,55 | 24 | −47,73 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 210 | −61,61 | 8 | −61,90 | ||||
| 2025-08-14 | 13F | State Street Corp | 6 714 223 | −3,71 | 260 787 | −4,45 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7 301 | −15,83 | 280 | −16,67 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 96 905 | −9,29 | 3 721 | −10,08 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 8 369 | −0,36 | 359 | 15,11 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 683 928 | −11,73 | 26 263 | −12,51 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 23 984 | −48,12 | 921 | −48,60 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 152 599 | −7,60 | 5 860 | −8,41 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 167 388 | −6,55 | 6 428 | −7,37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 17 675 | −6,96 | 686 | −7,67 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 19 280 | −7,64 | 768 | 4,35 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 17 260 | −1,30 | 663 | −2,22 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 24 760 | −2,28 | 951 | −3,16 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 8 191 | −88,16 | 315 | −88,28 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −5 601 | −215 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 410 | −24,91 | 16 | −28,57 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 460 | −18,87 | 18 | −19,05 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 521 237 | −21,50 | 20 771 | −11,30 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6 579 | −11,85 | 253 | −12,80 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1 722 336 | −0,28 | 68 635 | 12,67 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1 510 384 | −0,01 | 57 999 | −0,89 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 9 486 | −27,15 | 364 | −27,78 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 10 235 | −2,63 | 393 | −3,44 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1 454 709 | −24,15 | 55 861 | −24,82 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 196 | −98,01 | 46 | −13,46 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 51 450 | −36,44 | 2 009 | −35,95 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 25 073 | −20,59 | 963 | −21,34 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 14 997 384 | −1,72 | 576 | −2,71 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 33 217 | −1,11 | 1 276 | −2,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3 783 | −2,22 | 145 | −2,68 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 16 100 | −13,44 | 618 | −14,17 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 593 048 | −26,47 | 22 773 | −27,11 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 713 853 | −11,83 | 27 | −12,90 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 66 140 | −0,96 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 83 284 | −23,53 | 3 417 | −16,52 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 10 792 | −4,20 | 414 | −5,05 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 190 | −1,93 | 84 | −2,33 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21 074 | −16,85 | 809 | −6,58 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 100 | −79,09 | 119 | −79,27 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 24 455 | −0,65 | 939 | −1,47 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 102 002 | −47,82 | 3 917 | −48,28 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 013 | −5,68 | 692 | −6,50 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 543 | −10,84 | 21 | −13,04 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 20 760 | −7,64 | 797 | −8,39 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 240 | −18,92 | 9 | 0,00 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 17 870 | −0,56 | 686 | −1,44 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 80 420 | −67,50 | 3 088 | −67,79 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 58 089 | −15,86 | 2 231 | −16,60 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 37 392 | −3,29 | 1 436 | −4,14 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 354 991 | −3,28 | 14 | −7,14 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 8 906 | −9,63 | 342 | −13,01 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 530 | −66,65 | 20 | −62,26 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 420 | −39,21 | 55 | −40,00 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 40 081 | −2,73 | 1 557 | −3,53 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 131 915 | −20,16 | 5 257 | −9,80 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 15 316 | −9,27 | 588 | −9,95 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 53 319 | −5,03 | 2 047 | −5,84 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 28 542 | −1,06 | 1 096 | −1,88 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 62 020 | −6,21 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7 187 | −57,84 | 276 | −52,67 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 137 043 | −34,70 | 5 262 | −35,28 | ||||
| 2025-04-24 | 13F | Canal Insurance CO | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9 877 | −5,12 | 379 | −5,96 | ||||
| 2025-08-07 | 13F | Commerce Bank | 7 283 | −2,20 | 280 | −3,12 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 397 659 | −10,77 | 15 266 | −11,58 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11 399 | −43,09 | 438 | −43,61 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 499 | −0,24 | 96 | −2,06 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arjuna Capital | 117 161 | −5,00 | 4 499 | −5,84 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10 496 | −9,98 | 403 | −10,64 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23 978 | −4,68 | 921 | −5,54 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 5 517 | −13,94 | 212 | −14,92 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986 043 | −6,82 | 37 864 | −7,64 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 5 416 295 | −1,63 | 207 986 | −2,50 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4 556 621 | −1,76 | 174 974 | −2,62 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 22 908 | −2,44 | 880 | −3,30 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 | −99,86 | 0 | −100,00 | ||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 285 202 | −4,62 | 11 365 | 7,78 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 13 497 | −16,89 | 518 | −17,65 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 252 292 | −11,85 | 9 688 | −12,63 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 355 | −85,14 | 14 | −85,87 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 73 259 | −0,70 | 2 813 | −1,54 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 67 962 | −39,85 | 2 610 | −40,39 | ||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 1 631 052 | −2,65 | 62 634 | −3,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21 830 | −3,36 | 838 | −4,23 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1 146 850 | −1,80 | 45 702 | 10,95 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 1 621 | −31,95 | 62 | −32,61 | ||||
| 2025-07-11 | 13F | Bell Bank | 186 766 | −4,26 | 7 172 | −5,11 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 56 919 | −4,69 | 2 335 | 4,06 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 97 844 | −20,79 | 3 757 | −21,48 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 155 | −10,72 | 121 | −11,03 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 055 | −79,37 | 41 | −79,80 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6 102 | −5,34 | 234 | −6,02 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 670 | −8,59 | 26 | −10,71 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 61 867 | −0,63 | 2 376 | −1,49 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 40 442 | −5,64 | 1 553 | −6,51 | ||||
| 2025-08-14 | 13F | Eversept Partners, LP | 2 242 388 | −14,52 | 86 108 | −15,27 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 765 | −46,76 | 30 | −39,58 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 159 | −31,47 | 160 | −23,19 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 122 000 | −6,15 | 4 685 | −6,99 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 604 229 | −1,03 | 61 602 | −1,90 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 86 871 | −4,06 | 3 336 | −4,90 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 72 774 | −0,91 | 2 795 | −1,79 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 23 103 | −9,08 | 887 | −9,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 319 198 | −5,54 | 12 | −7,69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 67 100 | −41,04 | 2 589 | −41,29 | |||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 97 594 | −57,67 | 3 748 | −58,05 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 8 640 | −4,66 | 332 | −5,70 | ||||
| 2025-06-26 | NP | FDWM - Fidelity Women's Leadership ETF | 1 168 | −12,57 | 47 | −2,13 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 320 | −2,12 | 128 | −3,05 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 6 423 | −16,58 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238 991 | −4,27 | 9 152 | −5,43 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 5 821 273 | −0,29 | 225 516 | 9,52 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 110 465 | −1,60 | 4 402 | 11,19 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 26 015 | −30,78 | 999 | −31,41 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 376 | −12,08 | 53 | −13,33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 18 316 | −7,44 | 703 | −8,22 | ||||
| 2025-07-02 | 13F | InvesTrust | 31 517 | −69,87 | 1 210 | −70,14 | ||||
| 2025-06-26 | NP | FNKLX - Fidelity Series 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 | 4 376 300 | −1,58 | 174 396 | 11,20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 295 | −7,89 | 50 | −9,26 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13 216 | −74,99 | 507 | −75,23 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 9 320 | −10,78 | 361 | 2,27 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 19 201 | −8,30 | 737 | −9,12 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 7 591 | −21,14 | 291 | −21,77 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 528 | −9,43 | 21 | −9,09 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 1 317 109 | −13,43 | 50 577 | −14,19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 169 669 | −4,95 | 6 478 | −6,33 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 5 726 | −18,94 | 220 | −19,78 | ||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 5 238 287 | −33,46 | 201 150 | −34,04 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7 166 | −4,53 | 275 | −5,17 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 94 516 | −17,92 | 3 629 | −18,63 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 366 | −32,47 | 14 | −33,33 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 653 | −0,34 | 255 | −1,16 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 9 340 | −4,79 | 359 | −5,79 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 404 | −3,12 | 16 | −6,25 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 40 000 | −73,33 | 1 536 | −73,57 | |||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1 362 | −78,76 | 52 | −72,63 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Camber Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 989 872 | −5,87 | 38 011 | −6,70 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 508 | −1,93 | 20 | 11,76 | ||||
| 2025-08-14 | 13F | Css Llc/il | 9 230 | −55,22 | 354 | −55,64 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 183 292 | −8,35 | 7 038 | −9,16 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 579 | −6,84 | 368 | −7,79 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 13 244 | −8,31 | 509 | −9,12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 59 215 | −27,66 | 2 | −33,33 | ||||
| 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 | 1 091 900 | −4,02 | 43 512 | 8,45 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 26 268 | −1,55 | 1 009 | −2,42 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 82 100 | −2,11 | 3 153 | −2,99 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4 354 | −12,11 | 174 | −0,57 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 8 767 | −4,65 | 337 | −5,62 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 52 179 | −21,39 | 2 004 | −22,09 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 138 | −16,55 | 82 | −17,17 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 20 644 | −1,53 | 793 | −2,46 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 258 | −4,44 | 10 | −10,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 57 025 | −0,51 | 2 209 | 13,98 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 47 000 | −17,54 | 1 805 | −18,30 | ||||
| 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 | 4 712 | −3,18 | 188 | 9,36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 413 000 | −10,45 | 15 859 | −11,23 | |||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10 533 | −27,48 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 38 696 | −9,42 | 1 486 | −10,27 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 582 | −0,44 | 0 | |||||
| 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 | 76 386 | −1,85 | 3 134 | 7,15 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-14 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 555 | −9,61 | 21 | −8,70 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 12 254 | −0,99 | 471 | −1,88 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 21 994 | −5,55 | 845 | −6,32 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 942 | −36,35 | 36 | −36,84 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 65 736 | −3,61 | 2 524 | −4,47 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 148 808 | −16,18 | 5 930 | −5,30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 121 685 | −92,51 | 4 673 | −92,57 | ||||
| 2025-05-01 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10 913 | −7,64 | 419 | −8,32 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 25 185 | −17,11 | 967 | −17,84 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 25 275 | −38,10 | 971 | −38,65 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 24 049 | −19,44 | 923 | −20,16 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 8 407 | −37,16 | 323 | −37,84 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 8 459 | −2,31 | 328 | −2,39 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 575 | −10,52 | 329 | −11,32 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 183 292 | −8,35 | 7 038 | −9,16 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 094 | −4,24 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 240 | −28,14 | 9 | −25,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 108 696 | −0,30 | 4 174 | −1,18 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 115 329 | −2,33 | 81 229 | −3,19 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 9 657 | −21,85 | 371 | −22,59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 281 770 | −1,84 | 10 820 | −2,71 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 16 512 | −12,74 | 634 | −13,51 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 595 | −20,05 | 0 | |||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 5 861 | −19,28 | 225 | −19,93 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 36 800 | −10,04 | 1 413 | −10,80 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 55 546 | −54,29 | 2 | −50,00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 31 538 | −6,45 | 1 211 | −7,20 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 11 642 | −3,88 | 447 | −4,69 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32 889 | −9,69 | 1 263 | −10,50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27 901 | −71,47 | 1 071 | −71,73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 60 900 | −33,15 | 2 339 | −33,75 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 410 | −58,67 | 16 | −60,53 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional | 5 592 | −86,18 | 215 | −86,34 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 9 850 | −5,01 | 378 | −5,74 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 329 364 | −0,82 | 12 648 | −1,69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75 758 | −7,76 | 2 814 | −11,54 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 620 | −35,84 | 139 | −36,24 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 186 801 | −1,06 | 7 173 | −1,93 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 19 019 | −0,83 | 1 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 19 203 | −6,03 | 744 | −7,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 91 300 | −47,50 | 3 506 | −47,97 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 109 700 | −37,03 | 4 212 | −37,58 | |||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 57 446 | −5,43 | 2 206 | −6,29 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 9 077 | −0,69 | 349 | −1,69 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 9 354 | −4,11 | 359 | −4,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 781 | −11,87 | 491 | −12,66 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19 741 | −2,30 | 758 | −3,07 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15 140 | −0,57 | 581 | −1,36 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 84 570 | −6,92 | 3 247 | −7,73 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 81 069 | −7,94 | 3 231 | 4,03 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 126 | −7,20 | 82 | 5,19 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 112 540 | −2,43 | 4 322 | −3,29 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2 840 | −5,11 | 109 | −5,22 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70 173 | −21,19 | 2 695 | −21,89 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 825 | −25,33 | 70 | −25,53 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 584 | −5,96 | 22 | −8,33 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 13 796 | −14,09 | 530 | −14,95 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 8 136 | −4,56 | 312 | −5,45 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 364 | −43,21 | 14 | −45,83 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 31 346 | −84,27 | 1 204 | −84,41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6 956 | −41,69 | 267 | −42,21 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 9 940 | −3,87 | 382 | −4,75 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 302 | −7,92 | 50 | −9,26 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 17 342 | −6,78 | 666 | −7,64 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 160 | −64,04 | 6 | −64,71 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 098 | −5,67 | 81 | −6,98 | ||||
| 2025-08-27 | NP | RYHIX - Health Care Fund Investor Class | 3 499 | −9,54 | 134 | −10,07 | ||||
| 2025-06-26 | NP | HGXAX - Hartford Global Impact Fund Class A | 93 743 | −6,24 | 3 736 | 5,93 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 319 | −5,07 | 204 | −5,99 | ||||
| 2025-04-10 | 13F | Long Run Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 1 028 | −27,91 | 39 | −29,09 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 744 | −26,93 | 489 | −27,56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16 280 | −0,16 | 625 | −0,95 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 762 741 | −30,28 | 29 289 | −30,89 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 47 633 | −0,40 | 1 829 | −1,24 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 27 517 | −3,02 | 1 057 | −3,91 | ||||
| 2025-08-26 | NP | GSKH - GSK plc ADRhedged | 13 685 | −68,07 | 526 | −68,37 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 177 | −1,28 | 237 | −2,07 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 20 760 | −7,64 | 797 | −8,50 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 868 700 | −10,15 | 34 618 | 1,52 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 516 | −5,29 | 329 | −5,75 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14 617 | −2,27 | 1 | |||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 56 769 | −0,48 | 2 180 | −1,36 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 344 142 | −1,66 | 13 215 | −2,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 294 992 | −30,54 | 241 728 | −31,15 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 271 580 | −33,07 | 10 429 | −33,66 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 19 105 | −40,93 | 734 | −41,50 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18 021 | −0,49 | 692 | −1,28 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 600 | −6,54 | 62 | −7,46 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 95 395 | −0,64 | 3 663 | −1,51 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 8 007 | −16,51 | 310 | −4,32 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 98 959 | −20,05 | 3 800 | −20,75 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 157 179 | −24,33 | 6 449 | −17,39 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 871 653 | −0,61 | 33 471 | −1,48 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10 500 | −13,22 | 418 | −1,88 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 9 780 | −6,86 | 376 | −7,64 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 927 | −4,87 | 112 | −5,88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20 678 | −0,61 | 805 | 2,29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7 559 | −0,21 | 290 | −1,02 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2 824 745 | −29,07 | 108 | −29,87 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 39 751 | −1,12 | 1 526 | −1,99 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 375 | −43,83 | 208 | −44,05 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9 212 | −22,31 | 354 | −23,09 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 554 | −24,00 | 328 | −24,77 | ||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 26 641 | −4,00 | 1 093 | 4,79 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3 791 | −2,67 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 17 815 | −6,55 | 684 | −7,32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17 583 | −0,43 | 675 | −1,32 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 224 859 | −0,43 | 8 635 | −1,30 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 21 614 | −1,15 | 830 | −2,13 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | −9,09 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 568 | −8,30 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 5 232 | −1,26 | 201 | −2,44 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 174 255 | −2,66 | 198 692 | −3,51 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 24 795 | −2,68 | 952 | −3,55 |
