Statistik Asas
| Pemilik Institusi | 1678 total, 1653 long only, 2 short only, 23 long/short - change of -0.65% MRQ |
| Purata Peruntukan Portfolio | 0.4612 % - change of -6.09% MRQ |
| Saham Institusi (Panjang) | 422,570,921 (ex 13D/G) - change of -3.48MM shares -0.82% MRQ |
| Nilai Institusi (Panjang) | $ 28,387,521 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Shell plc - Depositary Receipt (Common Stock) (US:SHEL) telah 1678 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 422,570,921 saham. Pemegang saham terbesar termasuk Fmr Llc, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Eagle Capital Management Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Morgan Stanley, Bank Of America Corp /de/, Dfa Investment Trust Co - The Dfa International Value Series, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .
Shell plc - Depositary Receipt (Common Stock) (NYSE:SHEL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 4, 2025 is 72.31 / share. Previously, on September 5, 2024, the share price was 68.12 / share. This represents an increase of 6.15% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 5,380 | 22.83 | 379 | 18.13 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 3,198 | 0.00 | 206 | -1.90 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 2,976 | 0.00 | 210 | -4.13 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 8,030 | 4.30 | 565 | 0.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 1,968 | 0.00 | 139 | -4.17 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 117,622 | -1.77 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 68,835 | 22.62 | 4,847 | 17.82 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avant Capital LLC | 6,748 | 0.00 | 475 | -3.85 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 8,450 | 595 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 112 | 0.00 | 8 | -12.50 | ||||
| 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 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 6,552 | 0.00 | 461 | -3.96 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 11,693 | -24.08 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 6,743 | 24.78 | 475 | 20.00 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 9,906 | 26.92 | 726 | 48.57 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 6,492 | 0.11 | 457 | -3.79 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 3,312,679 | -1.29 | 233,274 | -5.09 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 86,050 | 0.00 | 6,059 | 100,883.33 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 71,711 | 8.92 | 5,049 | 4.66 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 34,073 | -4.80 | 2,399 | -8.50 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 464 | 0.00 | 33 | -5.88 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-06-24 | NP | FISEX - Franklin Equity Income Fund Class A | 875,000 | -11.17 | 56,420 | -13.02 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5,727 | 403 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 345 | 0.00 | 24 | -4.00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 23,919 | 1.98 | 1,684 | -1.98 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 144,811 | -2.76 | 9,337 | -4.78 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ Multi-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 | 267,760 | 1.38 | 18,853 | -2.59 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 6,356 | -5.98 | 448 | -9.70 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 22,946 | 5.98 | 1,616 | 19.10 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 227,087 | 0.00 | 14,643 | -2.08 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,186 | -26.01 | 84 | -29.06 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 8,733 | 17.60 | 615 | 12.87 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 293,336 | -14.24 | 18,914 | -16.02 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 4,729 | 1.87 | 333 | -2.35 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 5,000 | 0.00 | 352 | -3.83 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 23,216 | 0.22 | 1,635 | -3.71 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 6,500 | 0.00 | 458 | -3.99 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 2 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 24,319 | 5.69 | 2 | 0.00 | ||||
| 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 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 932 | 6.51 | 66 | 1.56 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 12,711 | 0.20 | 895 | -3.77 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 73,557 | -0.85 | 5,179 | -4.73 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 300 | 0.00 | 22 | 10.53 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7,227 | -6.93 | 509 | -10.72 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 37,693 | 84.98 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 334,111 | 24 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,559,330 | -47.42 | 109,792 | -49.48 | ||||
| 2025-08-26 | NP | Blackrock Energy & Resources 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 | 539,841 | 7.17 | 38,010 | 2.97 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0.00 | 4 | 0.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 7,074 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 24,042 | -1.23 | 1,693 | -5.10 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 237 | -5.20 | 17 | -11.11 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 15,043 | 216.43 | 1,059 | 204.31 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 933,527 | 4.26 | 65,746 | 0.28 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 173 | 0.00 | 12 | 0.00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 731,294 | -0.68 | 51,490 | -4.57 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 21,726 | 1,592 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 182,830 | 0.55 | 12,873 | -3.38 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7,272 | 10.18 | 512 | 6.00 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 4,168 | 0.00 | 293 | -3.93 | ||||
| 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 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 286,000 | 29.41 | 20,137 | 24.35 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 78,301 | 0.09 | 5,513 | -3.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 329,578 | -9.98 | 23,206 | -13.51 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3,024 | 7.04 | 0 | |||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 5,000 | 0.00 | 352 | -3.83 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,157 | 0.00 | 305 | 16.92 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 4,272 | 6.61 | 301 | 2.39 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 600 | 0.00 | 42 | -2.33 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 1,866 | 0.00 | 131 | -3.68 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 36,157 | 2.25 | 2,546 | -1.78 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4,513 | 2.34 | 318 | -1.86 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 15,497 | -9.36 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 575 | 0.00 | 40 | -4.76 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 17,285 | 22.19 | 1,217 | 17.47 | ||||
| 2025-03-27 | NP | TMLAX - Transamerica MLP & Energy Income A | 19,555 | -61.83 | 1,288 | -62.80 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 7,200 | 0.00 | 507 | -3.98 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,745 | 968 | ||||||
| 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 | |||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 11,093 | 18.78 | 781 | 14.18 | ||||
| 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 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 4,103 | 1.28 | 301 | 18.58 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 3,651 | 0.00 | 257 | -3.75 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,769 | 10.95 | 265 | 6.85 | ||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 4,590,494 | -6.88 | 323,217 | -10.53 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 13,023 | 0.00 | 840 | -2.10 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,080 | 27.10 | 569 | 22.15 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 58 | 4 | ||||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 18,355 | 1.24 | 1,292 | 2.87 | ||||
| 2025-06-25 | NP | BVEFX - Becker Value Equity Fund Retail Class | 15,346 | 0.00 | 990 | -2.08 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 9,674 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 61,946 | 19.30 | 4,362 | 14.64 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4,842 | 0.00 | 341 | -3.95 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1,439 | 0.00 | 101 | -3.81 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,932 | 2.77 | 488 | -1.21 | ||||
| 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,200 | 0.00 | 225 | -3.85 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 770 | 0.00 | 54 | -3.57 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,142 | -0.61 | 0 | |||||
| 2025-07-29 | NP | MEFOX - Meehan Focus Fund | 52,850 | 0.00 | 3,500 | -1.85 | ||||
| 2025-06-26 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 732,290 | -34.51 | 47,218 | -35.87 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 6 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Addison Capital Co | 2,961 | 0.14 | 208 | -3.70 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 7,804 | -3.51 | 1 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 37,707 | -33.80 | 2,655 | -36.40 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166,236 | 10.08 | 11,725 | 5.91 | ||||
| 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 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 500 | 25.00 | 35 | 20.69 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24,452 | 4.02 | 1,722 | -0.06 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 762,190 | 0.00 | 54 | -3.64 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,823 | 0.00 | 308 | 1.99 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Summitry Llc | 10,446 | 19.14 | 735 | 14.49 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10,869 | -24.32 | 765 | -27.28 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 39,454 | 0.00 | 2,613 | -1.84 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 57,526 | -7.26 | 4,050 | -10.89 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 34,262 | 10.88 | 2,412 | 6.54 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 16,151 | -0.31 | 1,137 | -4.21 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 332,544 | 2.60 | 23,415 | -1.41 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 11,059 | 779 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 12,258 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 5,089 | 20.94 | 368 | 33.45 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 453,997 | 26.63 | 31,966 | 21.67 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 928 | 67 | ||||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7,432 | 20.01 | 1 | |||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 3,278 | -0.61 | 231 | -4.56 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 129,953 | 2.53 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 8,494 | 1.19 | 598 | -2.76 | ||||
| 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 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 130,309 | 2.08 | 9,180 | -1.87 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5,530 | 389 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 196 | 0.00 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8,620 | 6.99 | 607 | 2.71 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 276 | 0.73 | 19 | -5.00 | ||||
| 2025-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 3,439 | 0.00 | 243 | 4.74 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 27,300 | -16.77 | 1,922 | -20.02 | |||
| 2025-07-24 | NP | FIDJX - Fidelity SAI Sustainable Sector Fund | 23,965 | 0.00 | 1,587 | -1.86 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,890 | 9.25 | 133 | 5.56 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 7,550 | 2.15 | 532 | -1.85 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 21,500 | -18.56 | 1,514 | -21.77 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 250,401 | -5.93 | 16,146 | -7.89 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14,891 | -0.10 | 1,048 | -4.03 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 64,926 | 6.20 | 4,758 | 24.20 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 8,374 | 590 | ||||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 2,500 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,562 | -2.84 | 251 | -6.72 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,022,700 | 43.26 | 72,008 | 37.65 | |||
| 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 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3,196 | 0.00 | 225 | -3.85 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 42,553 | -9.72 | 2,996 | -13.26 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 5,220 | 0.00 | 368 | -3.93 | ||||
| 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 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 85,127 | -10.43 | 5,994 | -13.94 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3,010 | 218 | ||||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 4,481 | 0.00 | 315 | -3.96 | ||||
| 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 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 110 | 8 | ||||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman Dividend Growth Fund Class A | 10,075 | 0.00 | 667 | -1.77 | ||||
| 2025-08-07 | 13F | Ellerson Group Inc /adv | 6,835 | 0.00 | 501 | 0.00 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 6,000 | 0.00 | 422 | -3.87 | ||||
| 2025-04-10 | 13F | Chatham Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 391,909 | 2.97 | 27,594 | -1.06 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3,655 | 257 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 28 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 3,984 | 0.00 | 281 | -3.78 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 60 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 4,000 | 0.00 | 282 | 8.08 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 18,977 | 23,621.25 | 674 | -4.26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 35,445 | 1.14 | 2,496 | -2.84 | ||||
| 2025-06-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 2,989 | 58.15 | 193 | 54.84 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 221,764 | 54.01 | 15,615 | 47.97 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 4,953 | -1.08 | 349 | -4.92 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 6,525,591 | 8.17 | 459,467 | 3.93 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 608,425 | 22.88 | 42,839 | 18.07 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 13,275 | 0.16 | 935 | -3.81 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 6,672 | -4.60 | 470 | -8.40 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6,501,855 | 419,240 | ||||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 346,564 | 14,244.54 | 24,402 | 27,628.41 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 320,174 | -1.09 | 22,545 | -4.95 | ||||
| 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 | |||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 150,607 | 5.37 | 10,605 | 1.25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 834,572 | 158.19 | 58,762 | 148.08 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 158,800 | 67.51 | 11,181 | 60.97 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 6,276 | 442 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 27,756 | -14.67 | 1,954 | -18.00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8,359 | 1.19 | 589 | -2.81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,584,230 | -7.49 | 252,366 | -11.11 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 36,303 | 43.14 | 2,556 | 60.96 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 68,922 | 4,853 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 19,276 | 0.00 | 1,243 | -2.13 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5,851 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 37,778 | 22.41 | 2,768 | 43.20 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 4,390 | 4.77 | 309 | 0.65 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14,793 | 19.39 | 1,042 | 14.77 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 43,057 | -0.94 | 3,032 | 11.31 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 23,514 | 0.00 | 1,723 | 0.00 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 6,499 | 0.00 | 476 | 0.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 68,473 | -24.40 | 4,821 | -27.36 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 319 | 0.00 | 23 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 5,925 | -77.87 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 471 | 0.86 | 33 | -2.94 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 38,580 | 2,716 | ||||||
| 2025-08-08 | 13F | Union Savings Bank | 1,249 | 0.00 | 90 | -1.10 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 22,746 | 12.83 | 1,602 | 8.40 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4,648 | 3.57 | 327 | -0.30 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe Price Balanced 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 | 142,190 | 5.50 | 10,012 | 1.37 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,342 | -0.79 | 1,714 | -4.73 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 3,175 | 0.00 | 224 | -3.88 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 7,483 | -0.28 | 527 | -4.19 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 1 | 0 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 7,836 | 0.00 | 552 | -4.01 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 414 | 29 | ||||||
| 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 | ||||
| 2025-08-08 | 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 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 7,268 | 107.89 | 512 | 99.61 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 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 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 400 | 0.00 | 28 | -3.45 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,075,359 | 5.39 | 498,176 | 1.26 | ||||
| 2025-06-26 | NP | LIDAX - Lord Abbett International Value Fund Class A | 196,643 | -22.71 | 12,680 | -24.32 | ||||
| 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 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 9,125 | -1.08 | 642 | -5.03 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 78,585 | 3.50 | 5,533 | -0.56 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 3,175 | 0.00 | 224 | -3.88 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21,731 | -11.83 | 1,530 | -15.28 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 3,241 | -12.36 | 228 | -4.20 | ||||
| 2025-07-16 | 13F | American National Bank | 1,100 | 0.00 | 77 | -3.75 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Fmr Llc | 94,643,838 | 1.24 | 6,663,873 | -2.72 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 99,789 | 0.74 | 7,026 | -3.21 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 3,361 | 0.99 | 237 | -2.88 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23,470 | 11.30 | 1,653 | 6.93 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 16,417 | 0.00 | 1,156 | 9.07 | ||||
| 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 | Allied Investment Advisors, LLC | 185,186 | 1.96 | 13,039 | -2.04 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 9,268 | -55.04 | 653 | -52.79 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 106,230 | 1.87 | 7,480 | -90.21 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 3,324 | 0.00 | 234 | -3.70 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 53,000 | -11.67 | 3,732 | -15.13 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 8,006 | 0.50 | 564 | -3.43 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 355,707 | 0.53 | 25,045 | -3.41 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 10,381 | -0.26 | 731 | -4.20 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 3,745 | 21.75 | 264 | 16.89 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price Overseas Stock 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 | 3,680,559 | 7.78 | 237,322 | 5.54 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 3,866 | 13.47 | 272 | 10.12 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,026 | 1.26 | 635 | -2.76 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 565 | -37.22 | 40 | -40.00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 38,919 | 7.35 | 2,740 | 3.16 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 66,161 | 4.40 | 4,658 | 0.32 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101,843 | -18.94 | 7,171 | -22.12 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 76,248 | -6.31 | 5,366 | -10.01 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 72,332 | 6,133 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,738 | 0.37 | 474 | -3.46 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 27,080 | 38.61 | 1,907 | 33.19 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 143 | 0.00 | 10 | 0.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39,041 | 7.90 | 2,749 | 3.66 | ||||
| 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 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 9 | -25.00 | 1 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 460,039 | 3.65 | 33,712 | 21.23 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 507 | -44.16 | 36 | -46.97 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 78,649 | 5,071 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,801 | -1.87 | 1 | |||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 2,527,597 | 1.26 | 177,969 | -2.70 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 56,767 | 1.49 | 3,997 | -2.49 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 233 | 0.00 | 16 | -5.88 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 3,000 | 0.00 | 211 | -3.65 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 739 | 0.00 | 52 | -3.70 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 11,525 | -19.08 | 811 | -22.24 | ||||
| 2025-08-14 | 13F | 40 North Management LLC | 5,480,000 | 0.00 | 385,847 | -3.92 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 20,332 | 44.26 | 1,432 | 38.66 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 90,436 | 656.66 | 6,368 | 627.66 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4,512 | 24.61 | 331 | 46.02 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 13,014 | 7.53 | 916 | 3.39 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 7,753 | 0.28 | 546 | -3.71 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2,866 | 202 | ||||||
| 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 | |||
| 2025-08-12 | 13F | Saturna Capital CORP | 3,800 | 0.00 | 268 | -3.96 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 15,549 | 0.00 | 1,095 | -3.95 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 208,539 | 380.23 | 14,683 | 361.44 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,330 | 242 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 4,600 | -10.68 | 324 | -14.32 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 23,658 | -26.22 | 1,666 | -29.12 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,600 | 3.23 | 113 | -0.88 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 12,286 | -0.45 | 865 | -4.31 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 43,407 | 43.37 | 3,056 | 37.78 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 38,079 | -9.70 | 2,676 | -13.40 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 51,800 | 181.52 | 3,647 | 170.55 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 34,816 | -78.96 | 2,451 | -79.79 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 10,788 | 5.37 | 760 | 1.20 | ||||
| 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 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,128,056 | 18.54 | 79,426 | 13.90 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 640,000 | 293.36 | 45,062 | 277.97 | |||
| 2025-08-12 | 13F | Bank OZK | 22,970 | 5.68 | 1,617 | 1.57 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6,681 | 0.10 | 470 | -3.89 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3,775 | 0.00 | 266 | -3.99 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 11,000 | 0.00 | 775 | -3.97 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 178,164 | 0.05 | 12,545 | -3.87 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 7,126 | 10.77 | 502 | 6.37 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 10,509 | 32.44 | 740 | 27.19 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1,888 | -14.49 | 133 | -18.01 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5,866 | 8.23 | 413 | 4.03 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 3,660 | 258 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 41,325 | -12.70 | 2,910 | -16.12 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3,900 | 0.00 | 275 | -3.86 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 38,465 | 20.33 | 2,708 | 15.63 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378,073 | 0.00 | 26,620 | -3.92 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 56,840 | -2.66 | 4,002 | -6.47 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 28,586 | 18.97 | 2,013 | 14.32 | ||||
| 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 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,539 | 0.00 | 179 | -4.30 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 15,370 | 158.97 | 1,082 | 149.31 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 5,160 | 0.94 | 363 | -2.94 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 1,891,881 | -9.23 | 133 | -12.50 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 2,952 | 0.00 | 208 | -4.17 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 3,059 | 215 | ||||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 11,432 | -1.77 | 1 | |||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 518,315 | -16.48 | 34,323 | -18.01 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,193 | 12.23 | 0 | |||||
| 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 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 4,375 | 0.48 | 308 | -3.45 | ||||
| 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 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 370,573 | 140.81 | 23,895 | 372.96 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1,453 | 1.25 | 102 | -2.86 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 20,704 | 15.41 | 1,458 | 10.88 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29,580 | -23.15 | 2,083 | -26.17 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 86 | 0.00 | 6 | 20.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 22,212 | -6.27 | 1,564 | -9.97 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21,131 | 0.88 | 1,488 | -3.06 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 4,740 | 0.00 | 334 | -4.03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 101,400 | 121.40 | 7,140 | 112.72 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 7,193 | 8.31 | 527 | 26.68 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 12,010 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 9,600 | 1.26 | 676 | -2.74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 85,300 | -0.47 | 6,006 | -4.38 | |||
| 2025-08-06 | 13F | Equity Investment Corp | 1,048,100 | 1.82 | 73,797 | -2.17 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 2,370 | -86.04 | 167 | -86.66 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 53,134 | 0.73 | 3,741 | -3.21 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,100 | -4.99 | 993 | -8.74 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 215 | 0.00 | 15 | 0.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,253 | -46.98 | 160 | -48.87 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,436 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 3,140 | -4.93 | 226 | -7.02 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 658,213 | 6.73 | 42,442 | 4.51 | ||||
| 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 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 19,087 | -0.24 | 1,344 | -4.14 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 25,439 | 0.00 | 1,791 | -3.92 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 90,224 | -58.84 | 6,353 | -60.46 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 237,205 | 0.23 | 15,295 | -1.86 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 188,800 | -9.79 | 13,293 | -13.33 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 2,300,000 | 0.00 | 161,943 | -3.92 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 5,102 | 11.89 | 359 | 7.49 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,542 | 4.61 | 109 | 0.00 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 593,888 | 17.51 | 41,816 | 12.90 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 36,045 | 2 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 9,250 | 0.00 | 651 | -3.84 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7,160 | -1.04 | 518 | 2.58 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 63,325 | 5.65 | 4,459 | 1.50 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 10,594 | 7.89 | 746 | 3.62 | ||||
| 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 | |||
| 2025-07-11 | 13F | Thomasville National Bank | 389,595 | 3.76 | 27,431 | -0.31 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 34,514 | 76.68 | 2,430 | 69.81 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,102,159 | 113.84 | 77,603 | 105.47 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 20,489 | -11.84 | 1,443 | -15.33 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 600 | 0.00 | 40 | -2.50 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 173 | 0.00 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 19 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Sentry LLC | 5,760 | 0.00 | 406 | -4.03 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 6,450 | 0.00 | 0 | |||||
| 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 | |||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 4,103 | 2.58 | 289 | -1.71 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 815 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 16,433 | 280.22 | 1,157 | 266.14 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10,509 | -6.41 | 740 | -10.10 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 17,123 | -93.99 | 1 | -95.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 98,803 | 131.74 | 6,957 | 122.66 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 508 | 0.20 | 36 | -5.41 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 | 185,989 | 0.00 | 13,095 | -3.92 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4,599 | 0.50 | 324 | -3.58 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 279,728 | 10.83 | 19,696 | 6.49 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 81 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,649 | -65.90 | 257 | -63.74 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 29,676 | -3.73 | 2,089 | -7.48 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 52,591 | 0.97 | 1,349 | -7.29 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2,327 | 0.00 | 164 | -4.12 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 317,512 | 2.55 | 22,356 | -1.47 | ||||
| 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 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 2,372 | 1.80 | 157 | 0.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,251 | -6.07 | 229 | -9.88 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 4,500 | -30.77 | 317 | -33.61 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 7,333,663 | 13.59 | 516,363 | 9.14 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 23,525 | 0.00 | 1,517 | -2.13 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 21,399 | 1,507 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5,058 | 18.12 | 356 | 13.74 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,175 | -8.74 | 294 | -12.54 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 1,332 | 4.47 | 94 | 0.00 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 353,650 | 3.18 | 24,901 | -0.86 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 5,410 | 10.18 | 381 | 5.85 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 130,366 | 0.17 | 8,633 | -1.67 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 204,700 | 14,413 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 327,400 | 178.88 | 23,052 | 167.95 | |||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 10,827 | 0.00 | 762 | -3.91 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,949 | 208 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 28,956 | -2.79 | 2,039 | -6.60 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 | 8,154,062 | 2,550.37 | 525,774 | 5,105.16 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 635,852 | -1.67 | 44,770 | -5.52 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 265 | 0.00 | 19 | -5.26 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 54 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,740 | 4.66 | 334 | 0.60 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 40,290 | 4.79 | 2,668 | 2.89 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 7,670 | 0.05 | 540 | -3.74 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 84,557 | 0.68 | 5,954 | -3.27 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 102 | 277.78 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,279 | -0.43 | 1,991 | -4.32 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 20,431 | 6.18 | 1,439 | 1.99 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 165 | 0.00 | 12 | -8.33 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 741 | 0.00 | 52 | -3.70 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 3,000 | 0.00 | 211 | -3.65 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 48,776 | 3,434 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4,207 | 2.26 | 296 | -1.66 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 739 | 14.93 | 52 | 10.64 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 3,323 | -5.70 | 234 | -9.69 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1,301,383 | 0.00 | 83,913 | -2.08 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 26,392,845 | 3.45 | 1,858,320 | -0.60 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,855 | 8.47 | 412 | 4.30 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 4,261 | 300 | ||||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 46,131 | 9.72 | 3,248 | 5.45 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 23,314 | 247.66 | 1,642 | 234.22 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 2,446,621 | 2.72 | 172,267 | -1.30 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 24,530 | 0.51 | 1,727 | -3.41 | ||||
| 2025-08-13 | 13F | Teramo Advisors, LLC | 3,000 | 0.00 | 211 | -3.65 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 304,409 | -1.54 | 21,433 | -5.39 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 24,705 | 1.41 | 1,739 | -2.58 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 3,445 | -5.10 | 243 | -8.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 1,233 | 0.00 | 87 | -4.44 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 17,196 | 13.72 | 1,211 | 9.21 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 7,775 | 0.00 | 547 | -3.87 | ||||
| 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 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 24,418 | 26.04 | 1,719 | 21.14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 125 | 1.63 | 9 | -11.11 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,410 | -1.87 | 663 | -5.70 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 727 | 0.00 | 51 | -3.77 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 4,054 | 11.80 | 285 | 7.55 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 11,602 | 4.36 | 817 | 0.25 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 12,170 | -4.25 | 857 | -8.06 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 3,921 | 0.00 | 276 | -3.83 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10,824 | 2.60 | 782 | 12.54 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 6,891 | 0.88 | 485 | -3.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,461,854 | 3.33 | 384,569 | -0.71 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 37,390 | -8.06 | 2,633 | -11.68 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 393,100 | -50.44 | 27,678 | -52.38 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 393,100 | -20.28 | 27,678 | -23.40 | |||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 27,750 | 0.84 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 11 | 1 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 59,164 | -19.02 | 4,166 | -22.19 | ||||
| 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 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen Dividend 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 | 744,662 | 19.32 | 48,016 | 16.84 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 8,435 | -13.35 | 544 | -15.29 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 53,175 | 7.67 | 3,565 | 9.70 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 214,758 | -0.69 | 15,121 | -4.58 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 488 | 0.00 | 34 | -2.86 | ||||
| 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 | |||||
| 2025-07-29 | NP | PJFV - PGIM Jennison Focused Value ETF | 8,501 | 13.02 | 563 | 10.85 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 11,971 | 3.59 | 843 | -0.47 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 290,254 | 7.31 | 20,437 | 3.11 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15,743 | -26.18 | 1,108 | -29.07 | ||||
| 2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 3,800 | 0.00 | 252 | -1.95 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 81,013 | -23.05 | 5,764 | -25.09 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,854,173 | 1.82 | 130,554 | -2.17 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 36,000 | 2,535 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 142 | 0.00 | 10 | -10.00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,859 | -14.95 | 483 | -18.31 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,186 | 1.85 | 224 | -2.18 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 10,387 | 0.00 | 731 | -3.94 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 24,425 | 12.70 | 1,720 | 8.25 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 136,059 | 51.91 | 9,580 | 45.95 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 29,203 | 1.13 | 2,056 | -2.84 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | -73.33 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,164 | 13.75 | 504 | 9.33 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 6,397 | -37.46 | 450 | -39.92 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 9,400 | 1.44 | 662 | -2.65 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 34,218 | 0.00 | 2,409 | -3.91 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 24,304 | 4.85 | 1,711 | 0.77 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,790,666 | -4.54 | 689,361 | -8.28 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 900 | 0.00 | 63 | -3.08 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 8,227 | 21.90 | 590 | 19.43 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 7,350 | 0.00 | 518 | -3.90 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 152,438 | 6,941.02 | 2 | -98.73 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11,953 | 0.36 | 842 | -3.56 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 30,638 | -1.35 | 2,157 | -5.19 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & 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 | 390,300 | 19.36 | 26,330 | 24.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 38,878 | 88.93 | 2,507 | 271.26 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 1,200 | 84 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 682 | 0.00 | 48 | -2.04 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 181,292 | -2.35 | 12,765 | -6.17 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 222 | 0.00 | 16 | 23.08 | ||||
| 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 | Eagle Capital Management Llc | 12,913,124 | -17.60 | 909,213 | -20.83 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 237,616 | 0.82 | 16,731 | -3.13 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 10,164 | 3.44 | 716 | -0.69 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 21,025 | 7.67 | 1,480 | 3.50 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 8,605 | 0.00 | 606 | -3.97 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 12,761 | 1,540.23 | 845 | 1,408.93 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 17,046 | 0.35 | 1,200 | -3.54 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 4,132 | 0.00 | 291 | -3.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 27,689 | 0.00 | 1,950 | -3.94 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 40,512 | 0.25 | 2,852 | -3.68 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 4,010 | 282 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 157,535 | 26.49 | 11,092 | 21.54 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 16,928 | 0.00 | 1,192 | -3.95 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36,567 | 0.53 | 2,575 | -3.41 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap 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 | 6,567,700 | 2.45 | 462,432 | -1.56 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 3,728 | 0.08 | 262 | -3.68 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,779 | 0.08 | 266 | -3.62 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 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 | Beck Mack & Oliver Llc | 13,647 | 0.00 | 961 | -4.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3,400 | 239 | |||||
| 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 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 70,000 | 0.00 | 4,929 | -3.92 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 25,584 | -3.52 | 1,801 | -7.31 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,207 | -0.64 | 941 | -2.49 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 5,000 | 0.00 | 352 | -3.83 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 3,906 | -5.67 | 275 | -9.24 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 19,610 | 1.49 | 1,406 | 0.29 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16,020 | 1.26 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 33,585 | -4.48 | 2,461 | 11.76 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 82,000 | 0.00 | 5,287 | -2.07 | ||||
| 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 | |||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8,367 | 41.81 | 589 | 36.34 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 276 | -63.20 | 19 | -69.84 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 8,481 | 3.59 | 597 | -0.33 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 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 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10,039 | 51.72 | 707 | 45.87 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 110,144 | 1,853.95 | 7,755 | 1,777.72 | ||||
| 2025-05-13 | 13F | StrongBox Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4,363 | -54.28 | 307 | -56.08 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 750 | 0.00 | 53 | -3.70 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1,720 | 0.00 | 121 | -3.97 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 63,920 | 2,250 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 8,322 | -4.48 | 586 | -8.31 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 5,275 | 0.00 | 371 | -3.89 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 55,492 | 22.12 | 3,907 | 17.36 | ||||
| 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 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON VALUE FUND Class R | 131,248 | 44.92 | 8,691 | 42.27 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 3,448 | 0.41 | 243 | -3.59 | ||||
| 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 | |||||
| 2025-07-10 | 13F | Security National Bank | 200 | 14 | ||||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 3,989 | 0.00 | 281 | -4.11 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 608 | 0.00 | 43 | -4.55 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 9,100 | 5.69 | 641 | 1.59 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 24,500 | -1.08 | 1,724 | -5.22 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 3,979 | 0 | ||||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 6,544 | 461 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 16,084 | -79.71 | 1,065 | -59.80 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 928 | 0.00 | 65 | -4.41 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 10,000 | 0.00 | 704 | -3.83 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11,900 | 31.59 | 838 | 26.44 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 192,334 | 69.29 | 13,542 | 62.67 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,359 | -2.08 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3,600 | 259 | ||||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 175,301 | -13.67 | 12,343 | -17.05 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 9 | 1 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 200 | 14 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 32,177 | 2,266 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 315 | 15.38 | 22 | 15.79 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 83 | 0.00 | 6 | -16.67 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9,140 | 2.19 | 644 | -1.83 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 5,012 | 0.00 | 353 | -4.09 | ||||
| 2025-07-24 | 13F | Eastern Bank | 6,841 | -2.76 | 482 | -6.60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 108,400 | 310.61 | 7,632 | 294.62 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 806,300 | -19.27 | 56,772 | -22.44 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 174,109 | 7.26 | 12,259 | 3.07 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 83 | 0.00 | 6 | -16.67 | ||||
| 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 | ||||
| 2025-08-13 | 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 | |||||
| 2025-08-04 | 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 |
Other Listings
| MX:SHEL1 N | |
| DE:L3H | €62.00 |
