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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 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 | −2,04 | 1 162 | −5,92 | ||||
| 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 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman Dividend Growth Fund Class A | 10 075 | −27,49 | 667 | 43,75 | ||||
| 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 | ||||
| 2025-07-11 | 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 | 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 | ||||
| 2025-07-11 | 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 | −13,06 | 9 550 | −16,47 | ||||
| 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 | −90,92 | 2 633 | −82,44 | ||||
| 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 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 12 550 | −89,10 | 884 | −78,05 | ||||
| 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 | |||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 7 350 | −77,61 | 518 | −56,74 | ||||
| 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 | −99,93 | 941 | −99,86 | ||||
| 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 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 21 896 | −11,16 | 1 542 | −14,67 | ||||
| 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 | −86,78 | 494 | −74,43 | ||||
| 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 | −28,53 | 2 926 | −31,34 | ||||
| 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 |
