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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 60 399 | −1,80 | 3 708 | −6,81 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 561 | −7,09 | 280 | |||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 388 | −6,72 | 87 | −11,34 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16 951 | −8,18 | 1 041 | −12,90 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 36 466 | −1,28 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8 807 | −3,04 | 541 | −8,01 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 267 789 | −6,35 | 15 224 | −8,26 | ||||
| 2025-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 13 279 | −3,99 | 779 | −6,48 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 252 | −3,95 | 384 | −9,03 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 100 251 | −8,92 | 6 154 | −13,57 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27 265 | −0,06 | 1 674 | −5,16 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3 588 | −17,02 | 220 | −21,15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 915 | −45,90 | 547 | −48,69 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 4 079 962 | −5,18 | 250 | −10,07 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 39 184 | −19,07 | 2 406 | −23,21 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13 597 | −1,27 | 1 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 6 845 | −15,82 | 421 | −19,54 | ||||
| 2025-04-15 | 13F | BancFirst Trust & Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital World Investors | 69 605 | −1,19 | 4 281 | −5,27 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8 396 | −2,60 | 515 | −7,54 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 12 312 | −7,30 | 756 | −12,11 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2 136 551 | −1,09 | 131 | −5,76 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 17 677 | −15,48 | 1 085 | −19,75 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 3 824 | −13,07 | 249 | −15,59 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 9 704 | −3,70 | 596 | −8,60 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 035 | −2,74 | 365 | −9,23 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 11 172 | −26,43 | 686 | −30,24 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5 665 | −29,40 | 348 | −33,14 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 7 268 049 | −3,04 | 446 186 | −7,98 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 162 866 | −2,47 | 10 | −10,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5 903 | −3,86 | 369 | 6,96 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 910 | −10,34 | 56 | −15,38 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35 747 | −2,10 | 2 195 | −6,72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 780 | −10,24 | 48 | −16,07 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 938 | −35,40 | 116 | 24,73 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 057 | −38,21 | 378 | −41,28 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 712 | −82,76 | 351 | −83,67 | ||||
| 2025-08-05 | 13F | Burney Co/ | 4 559 | −19,41 | 280 | −23,56 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 99 341 | −1,44 | 6 099 | −6,47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 63 898 | −0,34 | 3 923 | −5,43 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114 108 | −3,90 | 7 005 | −25,34 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4 701 | −0,36 | 289 | −5,57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 57 477 | −6,69 | 3 529 | −11,45 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 6 850 | −5,20 | 421 | −10,06 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 7 335 | −4,48 | 450 | −9,27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3 342 | −23,59 | 205 | −27,30 | ||||
| 2025-06-13 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 14 000 | −2,10 | 796 | −4,10 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 149 343 | −0,01 | 9 | 0,00 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 7 804 | −1,68 | 479 | −6,63 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 20 448 | −8,01 | 1 | 0,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 9 151 | −3,38 | 562 | −8,33 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 21 930 | −4,36 | 1 346 | −9,24 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 40 000 | −20,00 | 2 347 | −22,05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 483 543 | −3,85 | 704 975 | −8,76 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5 280 | −7,85 | 324 | −12,43 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7 051 | −1,16 | 433 | −6,29 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 5 271 | −84,26 | 324 | −85,09 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9 751 | −2,40 | 599 | −7,43 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 4 520 | −4,44 | 277 | −9,18 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 514 185 | −1,25 | 30 172 | −3,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 129 968 | −4,34 | 8 074 | −9,02 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 20 486 665 | −3,24 | 1 257 676 | −8,18 | ||||
| 2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 262 695 | −11,48 | 242 334 | −13,28 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 9 000 | −22,41 | 553 | −26,40 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 490 | −3,63 | 276 | −8,64 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 220 | −28,40 | 75 | −32,73 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 8 725 | −0,14 | 519 | −0,95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7 260 | −2,21 | 446 | −7,29 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 103 707 | −16,79 | 6 367 | −21,04 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 24 774 | −25,34 | 1 521 | −29,17 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6 295 | −1,33 | 386 | −6,31 | ||||
| 2025-08-08 | 13F | Creative Planning | 185 658 | −1,00 | 11 398 | −6,04 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 198 | −92,99 | 12 | −93,41 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 126 800 | −2,46 | 7 784 | −7,43 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 16 750 | −0,37 | 1 028 | −5,43 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 18 499 | −31,39 | 1 136 | −34,92 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 5 504 | −14,29 | 338 | −18,80 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 136 | −10,53 | 8 | −11,11 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 705 | −7,82 | 289 | −12,73 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 37 027 | −3,42 | 2 273 | −8,35 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 620 | −17,56 | 14 413 | −19,68 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 41 493 | −7,28 | 2 547 | −12,02 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 5 928 | −6,08 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 434 400 | −22,72 | 24 696 | −24,29 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 750 | −23,08 | 46 | −26,98 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 18 833 | −3,31 | 1 156 | −8,18 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 3 273 | −11,18 | 201 | −15,97 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 978 900 | −8,30 | 60 095 | −12,98 | |||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 180 711 | −0,33 | 72 484 | −5,37 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 31 046 | −0,95 | 1 906 | −6,02 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 9 021 | −2,03 | 555 | −6,10 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 21 940 | −20,33 | 1 307 | −16,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11 017 | −49,15 | 676 | −51,75 | ||||
| 2025-07-30 | 13F | Boit C F David | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 98 100 | −27,44 | 6 022 | −31,15 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59 600 | −34,58 | 3 659 | −37,93 | |||
| 2025-07-29 | 13F | Aspiriant, Llc | 4 500 | −1,79 | 276 | −6,76 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4 730 | −91,68 | 290 | −92,12 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 7 945 | −17,88 | 488 | −22,08 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9 470 | −10,96 | 581 | −15,55 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 42 971 | −17,08 | 2 443 | −18,79 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 696 | −7,58 | 229 | −11,28 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 340 695 | −2,46 | 20 940 | −6,89 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 25 267 | −18,81 | 1 551 | −22,95 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 19 559 | −0,51 | 1 201 | −5,59 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 317 286 | −0,27 | 19 478 | −5,35 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 4 493 | −0,88 | 276 | 4,96 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 849 | −15,67 | 5 733 | −25,01 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | −79,94 | 4 | −85,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 32 328 | −4,09 | 1 985 | −8,99 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 401 | −37,72 | 147 | −40,96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 463 | −0,13 | 648 | −4,28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 169 | −1,86 | 442 | −6,75 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 535 | −17,56 | 463 | −21,83 | ||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 153 375 | −3,20 | 8 719 | −5,17 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 993 | −6,32 | 61 | −11,76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 947 | −17,44 | 58 | −21,62 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 347 | −0,29 | 21 | −4,55 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 545 441 | −2,85 | 340 435 | −7,81 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 77 600 | −60,37 | 4 764 | −62,40 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 531 | −1,13 | 345 | −4,43 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25 919 | −29,38 | 1 576 | −33,66 | ||||
| 2025-08-07 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 74 817 | −11,40 | 4 390 | −13,67 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3 060 | −26,02 | 188 | −24,90 | ||||
| 2025-08-04 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 3 343 | −11,86 | 205 | −16,33 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 543 | −9,93 | 279 | −14,72 | ||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 649 834 | −1,91 | 39 893 | −6,91 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 95 528 | −2,79 | 5 431 | −4,77 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 14 473 | −1,80 | 888 | −6,82 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 32 480 | −0,31 | 1 994 | −5,41 | ||||
| 2025-04-11 | 13F/A | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 9 360 | −16,02 | 543 | −28,08 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8 166 | −8,33 | 509 | −12,69 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 402 | −6,16 | 1 068 | −10,93 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 973 | −56,64 | 60 | −59,31 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 207 | −20,84 | 627 | −24,94 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 229 | −1,17 | 260 | 6,58 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 247 | −9,23 | 261 | −13,33 | ||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 8 214 | −2,95 | 512 | −7,58 | ||||
| 2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 702 | −65,47 | 45 | −59,09 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 9 776 | −5,56 | 605 | −9,57 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 135 316 | −5,93 | 7 693 | −7,85 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 059 | −6,34 | 372 | −11,24 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 23 662 | −9,47 | 1 453 | −14,08 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 22 503 | −1,07 | 1 381 | −6,12 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 65 | −38,68 | 4 | −50,00 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A | 25 492 | −6,91 | 1 565 | −11,69 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 611 603 | −3,64 | 37 546 | −8,55 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Albert D Mason Inc | 19 225 | −7,74 | 1 180 | −12,46 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 30 934 | −1,62 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 184 984 | −1,86 | 11 356 | −6,86 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 63 100 | −23,05 | 3 587 | −24,61 | ||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 56 500 | −88,21 | 3 469 | −88,81 | |||
| 2025-05-12 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 17 901 | −0,64 | 1 | 0,00 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 242 | −2,02 | 14 | 0,00 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15 141 | −6,06 | 919 | −1,08 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 090 | −0,91 | 67 | −7,04 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 226 458 | −7,62 | 13 902 | −12,33 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 503 | −75,81 | 276 | −77,08 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 953 | −5,27 | 59 | −10,77 | ||||
| 2025-06-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169 183 | −15,86 | 9 618 | −17,57 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 133 168 | −2,93 | 8 175 | −7,89 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 100 241 | −5,46 | 6 043 | −11,91 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 126 709 | −2,05 | 7 927 | 4,39 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 348 | −38,60 | 521 | −41,46 | ||||
| 2025-08-08 | 13F | Renasant Bank | 4 447 | −5,82 | 273 | −10,49 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 784 | −8,33 | 785 | −13,08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 114 095 | −2,30 | 7 004 | −7,28 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 3 270 | −46,13 | 201 | −48,98 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4 891 | −97,91 | 300 | −98,01 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 9 098 | −7,30 | 559 | −11,99 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 235 | −12,66 | 76 | −17,58 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5 344 | −1,15 | 328 | −6,02 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 79 459 | −3,14 | 4 878 | −8,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41 564 | −7,32 | 2 552 | −12,06 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10 926 | −27,79 | 671 | −31,49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 47 562 | −2,04 | 2 920 | −7,04 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47 794 | −3,90 | 2 934 | −8,80 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 43 714 | −0,47 | 2 684 | −5,56 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 796 417 | −0,16 | 48 892 | −5,25 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3 739 | −0,98 | 230 | −6,15 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51 222 | −8,24 | 3 145 | −12,93 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 607 | −11,56 | 99 | −16,24 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 346 | −4,67 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 20 895 | −37,16 | 1 283 | −40,40 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 148 946 | −4,86 | 9 144 | −9,72 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 980 | −5,71 | 122 | −10,37 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6 239 | −13,20 | 383 | −17,46 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 24 420 | −2,28 | 1 499 | 10,06 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 111 980 | −2,08 | 6 874 | −7,07 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Cutler Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 315 | −2,14 | 572 | −7,15 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4 840 | −43,05 | 297 | −45,90 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 167 136 | −2,89 | 10 260 | −7,85 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 769 675 | −3,13 | 170 030 | −8,07 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75 009 | −8,09 | 5 | −20,00 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 67 | −18,29 | 4 | −20,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 80 327 | −5,60 | 4 931 | −10,41 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 5 115 | −17,19 | 319 | −21,04 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 12 624 | −2,74 | 775 | −7,75 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 841 | −22,81 | 113 | −26,62 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 462 433 | −33,65 | 458 119 | −37,03 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 | −42,86 | 0 | |||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 11 121 | −12,00 | 683 | −16,52 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 24 231 | −6,85 | 1 488 | −11,65 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 605 | −12,04 | 344 | −16,50 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 578 | −4,78 | 36 | −10,26 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 182 | −30,35 | 257 | −34,02 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 16 039 | −1,78 | 985 | −6,82 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 378 | −85,09 | 23 | −85,89 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 40 545 | −5,36 | 2 489 | −10,18 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 7 822 | −0,19 | 480 | −5,14 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 28 141 | −43,51 | 1 728 | −46,40 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9 690 | −5,20 | 595 | −10,14 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 12 896 271 | −1,99 | 791 709 | −6,99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 475 625 | −1,14 | 29 199 | −6,18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 755 768 | −1,70 | 46 397 | −6,71 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28 444 | −5,23 | 1 746 | −10,05 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 42 312 | −0,44 | 2 598 | −5,53 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 758 | −30,59 | 47 | −34,29 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4 800 | −12,90 | 295 | −17,42 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13 708 | −4,40 | 842 | −9,28 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11 777 | −2,78 | 731 | 7,20 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20 131 | −14,88 | 1 256 | −18,97 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 840 | −2,14 | 299 | −7,17 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 173 | −27,11 | 318 | −30,94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565 000 | −17,41 | 34 685 | −21,62 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5 031 | −49,85 | 98 | −83,39 | ||||
| 2025-08-13 | 13F | Capital International Investors | 3 395 870 | −32,27 | 208 846 | −35,06 | ||||
| 2025-05-16 | 13F | Northeast Financial Consultants Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 226 211 | −1,18 | 13 887 | −6,22 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 712 | −1,01 | 228 | −6,20 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 64 598 | −3,42 | 3 966 | −8,34 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 627 | −21,21 | 102 | −25,19 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 22 418 | −10,61 | 1 376 | −15,17 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8 069 | −9,08 | 495 | −13,76 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 28 | −41,67 | 2 | −66,67 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 26 182 | −52,74 | 1 607 | −55,15 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 59 424 | −9,96 | 3 648 | −14,55 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 163 513 | −0,83 | 10 | 0,00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 004 | −18,16 | 307 | −22,28 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 11 248 | −35,21 | 691 | −38,56 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 772 | −65,75 | 170 | −64,06 | ||||
| 2025-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 75 | −31,82 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 54 637 | −9,06 | 3 353 | −13,67 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213 837 | −13,27 | 13 127 | −17,70 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 94 | −31,39 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4 101 | −10,20 | 252 | −14,92 | ||||
| 2025-08-21 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 28 778 | −11,66 | 1 767 | −16,18 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 106 | −13,82 | 7 | −14,29 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 23 499 | −22,56 | 1 443 | −26,50 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 23 252 | −52,73 | 1 504 | −43,88 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 110 542 | −0,82 | 6 786 | −5,88 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 206 146 | −4,81 | 12 655 | −9,67 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 62 353 | −3,98 | 3 880 | −8,69 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 229 097 | −18,58 | 14 820 | −3,35 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 34 059 | −36,81 | 2 | −33,33 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23 458 | −0,06 | 1 440 | −5,14 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 1 160 | −2,27 | 71 | −6,58 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14 500 | −1,00 | 890 | −6,02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 426 666 | −0,22 | 26 193 | −5,31 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 4 101 | −8,93 | 252 | −13,75 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 17 901 | −0,64 | 1 099 | −5,75 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 253 216 | −2,79 | 15 545 | −7,74 | ||||
| 2025-05-05 | 13F | Outfitter Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 847 806 | −1,52 | 113 437 | −6,54 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 65 439 | −0,03 | 4 017 | −5,13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 173 300 | −3,88 | 10 639 | −8,79 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 19 596 | −2,89 | 1 203 | −7,89 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 30 568 | −1,01 | 1 877 | −6,06 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 81 142 | −5,22 | 4 981 | −10,06 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6 532 | −13,96 | 401 | −18,53 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 22 510 | −2,10 | 1 382 | −7,13 | ||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 3 330 | −1,48 | 204 | −6,42 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 62 513 | −4,05 | 4 044 | 13,89 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3 380 | −54,18 | 207 | −56,60 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 262 | −4,65 | 1 121 | −9,52 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 35 697 | −1,34 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 23 238 | −2,72 | 1 427 | −7,70 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 765 | −45,59 | 47 | −48,89 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 80 101 | −8,97 | 4 917 | −13,62 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 86 092 | −11,28 | 4 894 | −13,07 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 168 415 | −11,49 | 10 339 | −16,01 | ||||
| 2025-08-12 | 13F | SIR Capital Management, L.P. | 51 200 | −51,24 | 3 143 | −53,72 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 079 893 | −2,13 | 189 075 | −7,12 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 478 031 | −7,38 | 29 346 | −12,10 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 38 416 | −53,51 | 2 358 | −55,88 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 939 | −12,23 | 549 | −16,72 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 158 | −14,54 | 71 | −18,39 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 3 356 | −65,26 | 206 | −66,99 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 9 625 | −7,23 | 591 | −12,07 | ||||
| 2025-06-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 724 | −6,20 | 40 689 | −8,11 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Ledyard National Bank | 136 067 | −6,82 | 8 353 | −11,57 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 27 100 | −20,76 | 2 | −50,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16 245 | −2,51 | 997 | −7,43 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 3 601 379 | −14,86 | 204 738 | −16,59 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | −5,41 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 12 283 | −2,17 | 754 | −7,14 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 73 219 | −5,97 | 4 495 | −10,78 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 12 593 | −23,55 | 716 | −25,13 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3 654 | −0,25 | 224 | −5,08 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 319 | −1,48 | 204 | −6,45 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 602 | −34,78 | 37 | −38,98 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 075 628 | −0,91 | 188 812 | −5,97 | ||||
| 2025-08-01 | 13F | Garland Capital Management Inc | 13 942 | −69,18 | 856 | −70,78 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 4 649 | −49,81 | 285 | −52,42 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 10 943 | −34,04 | 672 | −37,47 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8 300 | −14,43 | 510 | −18,82 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15 538 | −20,25 | 954 | −24,37 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 336 | −12,78 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 15 983 | −43,98 | 981 | −46,83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 152 843 | −59,26 | 9 383 | −61,33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 573 | −9,16 | 281 | −13,85 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 60 830 | −3,93 | 3 734 | −8,84 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 183 871 | −0,64 | 11 288 | −5,71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 195 226 | −32,09 | 134 765 | −35,55 | ||||
| 2025-08-26 | NP | INCE - Franklin Liberty U.S. Low Volatility ETF | 17 456 | −3,03 | 1 072 | −7,99 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14 473 | −0,24 | 889 | −5,33 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 526 | −4,88 | 32 | −8,57 | ||||
| 2025-08-25 | NP | MFVAX - MassMutual Select Equity Opportunities Fund Class A | 19 100 | −21,40 | 1 173 | −25,40 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 49 850 | −0,40 | 3 060 | −5,47 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 999 | −13,91 | 245 | −0,81 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 44 | −42,11 | 3 | −50,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 133 537 | −1,28 | 8 198 | −6,32 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 245 | −1,21 | 15 | −6,25 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 1 024 290 | −13,55 | 62 881 | −17,96 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 6 787 | −6,33 | 423 | −10,76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 321 516 | −2,19 | 19 738 | −7,19 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 29 915 | −11,79 | 1 836 | −16,28 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 5 264 | −13,56 | 323 | −17,81 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 7 538 | −10,22 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 3 343 | −3,27 | 206 | −7,24 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 37 799 | −6,96 | 2 320 | −11,72 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 304 302 | −8,36 | 18 462 | −3,96 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 387 | −43,09 | 24 | −46,51 |
